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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $3M | ﹤0.01% |
90,431
-70,657
| -44% | -$2.34M |
|
927
Virtus Investment Partners
VRTS
$1.31B
| $3M | ﹤0.01% |
10,085
+5
| +0% | +$1.49K |
|
928
Molson Coors Class B
TAP
$9.71B
| $2.99M | ﹤0.01% |
64,516
-17,983
| -22% | -$833K |
|
929
Preferred Bank
PFBC
$1.17B
| $2.99M | ﹤0.01% |
41,621
+12
| +0% | +$861 |
|
930
Williams Companies
WMB
$72.5B
| $2.98M | ﹤0.01% |
114,486
+27,645
| +32% | +$720K |
|
931
West Bancorporation
WTBA
$342M
| $2.98M | ﹤0.01% |
95,857
| – | – |
|
932
ArcBest
ARCB
$1.61B
| $2.97M | ﹤0.01% |
24,804
-11
| -0% | -$1.32K |
|
933
BP
BP
$88.8B
| $2.97M | ﹤0.01% |
111,558
+9,779
| +10% | +$260K |
|
934
Financial Institutions
FISI
$548M
| $2.97M | ﹤0.01% |
93,335
| – | – |
|
935
KLA
KLAC
$123B
| $2.91M | ﹤0.01% |
6,774
+47
| +0.7% | +$20.2K |
|
936
Freshpet
FRPT
$2.6B
| $2.9M | ﹤0.01% |
30,458
-190
| -0.6% | -$18.1K |
|
937
FTI Consulting
FCN
$5.23B
| $2.9M | ﹤0.01% |
18,908
+75
| +0.4% | +$11.5K |
|
|
SGEN
938
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.9M | ﹤0.01% |
18,738
-321
| -2% | -$49.6K |
|
939
IDEX
IEX
$12.1B
| $2.87M | ﹤0.01% |
12,137
+230
| +2% | +$54.4K |
|
940
NiSource
NI
$19.2B
| $2.86M | ﹤0.01% |
103,732
+1,237
| +1% | +$34.2K |
|
|
MIME
941
DELISTED
Mimecast Limited
MIME
| $2.83M | ﹤0.01% |
35,617
+826
| +2% | +$65.7K |
|
942
Icon
ICLR
$13.6B
| $2.82M | ﹤0.01% |
9,107
-16
| -0.2% | -$4.95K |
|
943
Iridium Communications
IRDM
$1.95B
| $2.81M | ﹤0.01% |
68,127
+1,761
| +3% | +$72.7K |
|
944
Gentherm
THRM
$1.07B
| $2.81M | ﹤0.01% |
32,269
-8,702
| -21% | -$756K |
|
|
MCHB
945
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $2.8M | ﹤0.01% |
53,781
-1,778
| -3% | -$92.5K |
|
946
Schwab US Broad Market ETF
SCHB
$36.9B
| $2.79M | ﹤0.01% |
148,272
-46,590
| -24% | -$878K |
|
947
Ryman Hospitality Properties
RHP
$6.34B
| $2.79M | ﹤0.01% |
30,358
| – | – |
|
|
JBTM
948
JBT Marel Corporation
JBTM
$7.09B
| $2.78M | ﹤0.01% |
18,108
+69
| +0.4% | +$10.6K |
|
|
JRO
949
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.78M | ﹤0.01% |
274,352
| – | – |
|
950
Box
BOX
$4.78B
| $2.78M | ﹤0.01% |
106,074
| – | – |
|