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 | |
|---|---|---|---|---|---|---|
951
Republic Services
RSG
$72.5B
| $1.85M | ﹤0.01% |
21,181
+105
| +0.5% | +$9.16K |
|
952
Huntsman Corp
HUN
$1.94B
| $1.84M | ﹤0.01% |
62,037
| – | – |
|
|
AIMC
953
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.82M | ﹤0.01% |
32,955
| – | – |
|
954
Mesa Laboratories
MLAB
$347M
| $1.82M | ﹤0.01% |
6,294
+1,988
| +46% | +$575K |
|
|
GAP
955
The Gap, Inc.
GAP
$8.99B
| $1.82M | ﹤0.01% |
84,221
-2,248
| -3% | -$48.5K |
|
956
Cable One
CABO
$1B
| $1.8M | ﹤0.01% |
1,168
-61
| -5% | -$94.2K |
|
957
First Industrial Realty Trust
FR
$6.97B
| $1.8M | ﹤0.01% |
35,614
-403,333
| -92% | -$20.3M |
|
958
iShares Russell 2000 Value ETF
IWN
$12B
| $1.8M | ﹤0.01% |
11,414
+71
| +0.6% | +$11.2K |
|
959
Williams Companies
WMB
$72.5B
| $1.79M | ﹤0.01% |
86,841
-7,059
| -8% | -$145K |
|
960
Hologic
HOLX
$14.8B
| $1.78M | ﹤0.01% |
29,328
-462
| -2% | -$28K |
|
|
MRTX
961
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.77M | ﹤0.01% |
10,186
+184
| +2% | +$32K |
|
|
DISH
962
DELISTED
DISH Network Corp.
DISH
| $1.76M | ﹤0.01% |
43,483
-765
| -2% | -$31K |
|
963
RPM International
RPM
$16.5B
| $1.74M | ﹤0.01% |
24,832
+951
| +4% | +$66.4K |
|
964
Live Oak Bancshares
LOB
$1.69B
| $1.72M | ﹤0.01% |
27,036
-9,540
| -26% | -$607K |
|
965
Park Hotels & Resorts
PK
$2.4B
| $1.71M | ﹤0.01% |
97,474
-1,669
| -2% | -$29.3K |
|
966
PotlatchDeltic
PCH
$3.3B
| $1.69M | ﹤0.01% |
34,883
-265
| -0.8% | -$12.9K |
|
967
Oneok
OKE
$46.2B
| $1.67M | ﹤0.01% |
39,144
+341
| +0.9% | +$14.6K |
|
968
American Airlines Group
AAL
$8.54B
| $1.66M | ﹤0.01% |
87,737
+343
| +0.4% | +$6.5K |
|
969
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.66M | ﹤0.01% |
28,211
-867
| -3% | -$51K |
|
970
Essex Property Trust
ESS
$17.3B
| $1.65M | ﹤0.01% |
6,128
-318
| -5% | -$85.8K |
|
971
Travel + Leisure Co
TNL
$4.11B
| $1.64M | ﹤0.01% |
35,222
-1,482
| -4% | -$68.8K |
|
972
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.63M | ﹤0.01% |
19,102
| – | – |
|
973
Murphy Oil
MUR
$3.69B
| $1.63M | ﹤0.01% |
84,409
-59,209
| -41% | -$1.14M |
|
974
NovoCure
NVCR
$1.42B
| $1.62M | ﹤0.01% |
14,152
+123
| +0.9% | +$14.1K |
|
975
Builders FirstSource
BLDR
$16.2B
| $1.62M | ﹤0.01% |
31,693
-2,255
| -7% | -$115K |
|