EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.39%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$71.9B
AUM Growth
-$2.17B
(-2.9%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
2,921
New
100
Increased
999
Reduced
1,116
Closed
160
Top Buys
| 1 |
Apple
AAPL
|
+$204M |
| 2 |
ConocoPhillips
COP
|
+$93.1M |
| 3 |
M&T Bank
MTB
|
+$87.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$82.6M |
| 5 |
Integra LifeSciences
IART
|
+$72.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$191M |
| 2 |
VF Corp
VFC
|
+$129M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$96.6M |
| 4 |
GE Aerospace
GE
|
+$91.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$81.8M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
NiSource
NI
$19.4B
| $2.37M | ﹤0.01% |
102,495
+214
| +0.2% | +$4.95K |
|
902
Icon
ICLR
$13.6B
| $2.37M | ﹤0.01% |
9,123
+692
| +8% | +$180K |
|
903
Bloom Energy
BE
$15.7B
| $2.34M | ﹤0.01% |
125,016
| – | – |
|
904
CRISPR Therapeutics
CRSP
$5.08B
| $2.29M | ﹤0.01% |
21,593
+180
| +0.8% | +$19K |
|
905
IES Holdings
IESC
$7.48B
| $2.29M | ﹤0.01% |
50,000
| – | – |
|
|
MCHB
906
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $2.27M | ﹤0.01% |
55,559
-2,191
| -4% | -$89.4K |
|
|
AIRC
907
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.27M | ﹤0.01% |
55,118
-5
| -0% | -$205 |
|
908
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $2.22M | ﹤0.01% |
25,279
+1,016
| +4% | +$89.3K |
|
909
Whirlpool
WHR
$5.31B
| $2.22M | ﹤0.01% |
14,036
-451
| -3% | -$71.4K |
|
|
MIME
910
DELISTED
Mimecast Limited
MIME
| $2.2M | ﹤0.01% |
+34,791
| New | +$2.2M |
|
911
Occidental Petroleum
OXY
$45.3B
| $2.2M | ﹤0.01% |
84,012
+13,859
| +20% | +$362K |
|
912
Webster Financial
WBS
$10.3B
| $2.19M | ﹤0.01% |
43,461
+41
| +0.1% | +$2.07K |
|
913
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.19M | ﹤0.01% |
19,538
-25
| -0.1% | -$2.8K |
|
|
LSXMA
914
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.19M | ﹤0.01% |
63,129
-16,141
| -20% | -$559K |
|
915
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.15M | ﹤0.01% |
119,181
-1,930
| -2% | -$34.8K |
|
916
Vanguard Total International Stock ETF
VXUS
$105B
| $2.15M | ﹤0.01% |
34,261
-466
| -1% | -$29.2K |
|
|
NEWR
917
DELISTED
New Relic, Inc.
NEWR
| $2.14M | ﹤0.01% |
29,877
| – | – |
|
918
Yext
YEXT
$1.07B
| $2.14M | ﹤0.01% |
178,000
| – | – |
|
919
IDEX
IEX
$12.4B
| $2.14M | ﹤0.01% |
11,907
+131
| +1% | +$23.5K |
|
920
Investors Title Co
ITIC
$485M
| $2.12M | ﹤0.01% |
11,615
| – | – |
|
921
DT Midstream
DTM
$10.9B
| $2.12M | ﹤0.01% |
49,046
+43,414
| +771% | +$1.87M |
|
922
Jabil
JBL
$23B
| $2.09M | ﹤0.01% |
37,625
+25,134
| +201% | +$1.4M |
|
923
Aecom
ACM
$16.9B
| $2.08M | ﹤0.01% |
35,417
-1,823
| -5% | -$107K |
|
924
Mercado Libre
MELI
$119B
| $2.08M | ﹤0.01% |
1,386
-7
| -0.5% | -$10.5K |
|
|
SBT
925
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.06M | ﹤0.01% |
400,000
| – | – |
|