EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+11.31%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$82B
AUM Growth
+$10.1B
(+14%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,940
New
179
Increased
1,337
Reduced
771
Closed
87
Top Buys
| 1 |
RTX Corp
RTX
|
+$164M |
| 2 |
Tesla
TSLA
|
+$144M |
| 3 |
Apple
AAPL
|
+$107M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$101M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$98.2M |
Top Sells
| 1 |
Medtronic
MDT
|
+$140M |
| 2 |
Meta Platforms (Facebook)
META
|
+$92.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$87.9M |
| 4 |
PayPal
PYPL
|
+$84.5M |
| 5 |
Bank of America
BAC
|
+$70.9M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Western Digital
WDC
$33.4B
| $3.27M | ﹤0.01% |
66,428
+738
| +1% | +$36.4K |
|
902
Republic Services
RSG
$72.5B
| $3.27M | ﹤0.01% |
23,425
+2,244
| +11% | +$313K |
|
903
Home BancShares
HOMB
$5.79B
| $3.26M | ﹤0.01% |
133,751
-28,001
| -17% | -$682K |
|
904
Buckle
BKE
$3.15B
| $3.26M | ﹤0.01% |
76,908
+76,255
| +11,678% | +$3.23M |
|
905
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.24M | ﹤0.01% |
58,348
+30,937
| +113% | +$1.72M |
|
906
Extra Space Storage
EXR
$31.5B
| $3.23M | ﹤0.01% |
14,241
+3,088
| +28% | +$700K |
|
907
Matthews International
MATW
$775M
| $3.23M | ﹤0.01% |
87,987
+104
| +0.1% | +$3.81K |
|
908
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.19M | ﹤0.01% |
124,470
+2,495
| +2% | +$64K |
|
909
EXL Service
EXLS
$7.13B
| $3.18M | ﹤0.01% |
109,635
+335
| +0.3% | +$9.7K |
|
910
FirstEnergy
FE
$25.2B
| $3.17M | ﹤0.01% |
76,193
+1,141
| +2% | +$47.5K |
|
911
Delta Air Lines
DAL
$39.5B
| $3.16M | ﹤0.01% |
80,766
-2,535
| -3% | -$99.1K |
|
912
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $3.16M | ﹤0.01% |
66,072
+25,159
| +61% | +$1.2M |
|
913
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.15M | ﹤0.01% |
36,146
+30,665
| +559% | +$2.67M |
|
914
Hasbro
HAS
$11.2B
| $3.13M | ﹤0.01% |
30,791
-1,509
| -5% | -$154K |
|
915
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.13M | ﹤0.01% |
125,385
-5
| -0% | -$125 |
|
916
Amphenol
APH
$146B
| $3.11M | ﹤0.01% |
71,132
-250
| -0.4% | -$10.9K |
|
917
KKR & Co
KKR
$129B
| $3.09M | ﹤0.01% |
41,513
+15
| +0% | +$1.12K |
|
918
Old Republic International
ORI
$10.1B
| $3.08M | ﹤0.01% |
125,247
-158,420
| -56% | -$3.89M |
|
919
Timken Company
TKR
$5.51B
| $3.08M | ﹤0.01% |
44,434
+195
| +0.4% | +$13.5K |
|
920
Peloton Interactive
PTON
$3.12B
| $3.08M | ﹤0.01% |
86,072
-29,979
| -26% | -$1.07M |
|
921
IPG Photonics
IPGP
$3.49B
| $3.03M | ﹤0.01% |
17,624
+211
| +1% | +$36.3K |
|
922
Vimeo
VMEO
$1.28B
| $3.01M | ﹤0.01% |
167,497
+57,040
| +52% | +$1.02M |
|
|
AIRC
923
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.01M | ﹤0.01% |
55,020
-98
| -0.2% | -$5.36K |
|
924
Vanguard Large-Cap ETF
VV
$45.3B
| $3.01M | ﹤0.01% |
13,603
+1,366
| +11% | +$302K |
|
925
Universal Health Services
UHS
$12.1B
| $3.01M | ﹤0.01% |
23,170
-21
| -0.1% | -$2.72K |
|