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 | |
|---|---|---|---|---|---|---|
951
Entegris
ENTG
$12B
| $2.75M | ﹤0.01% |
19,836
+17,986
| +972% | +$2.49M |
|
952
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.75M | ﹤0.01% |
20,738
-2,465
| -11% | -$327K |
|
953
Bloom Energy
BE
$15.7B
| $2.74M | ﹤0.01% |
125,016
| – | – |
|
954
Skyworks Solutions
SWKS
$10.9B
| $2.74M | ﹤0.01% |
17,634
-25,115
| -59% | -$3.9M |
|
955
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.7M | ﹤0.01% |
46,328
+240
| +0.5% | +$14K |
|
956
Comerica
CMA
$8.9B
| $2.69M | ﹤0.01% |
30,965
+9
| +0% | +$783 |
|
957
Jabil
JBL
$23.2B
| $2.69M | ﹤0.01% |
38,273
+648
| +2% | +$45.6K |
|
958
Mettler-Toledo International
MTD
$25.8B
| $2.69M | ﹤0.01% |
1,584
+9
| +0.6% | +$15.3K |
|
959
BGC Group
BGC
$4.76B
| $2.68M | ﹤0.01% |
575,837
| – | – |
|
960
Matador Resources
MTDR
$6.16B
| $2.67M | ﹤0.01% |
72,429
-592
| -0.8% | -$21.9K |
|
961
iShares Global REIT ETF
REET
$3.93B
| $2.67M | ﹤0.01% |
87,087
-50,623
| -37% | -$1.55M |
|
962
Iron Mountain
IRM
$28.8B
| $2.66M | ﹤0.01% |
50,881
+203
| +0.4% | +$10.6K |
|
963
Beyond Meat
BYND
$199M
| $2.65M | ﹤0.01% |
+40,707
| New | +$2.65M |
|
964
Nuveen Global High Income Fund
JGH
$313M
| $2.65M | ﹤0.01% |
166,800
| – | – |
|
965
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $2.64M | ﹤0.01% |
31,212
+379
| +1% | +$32.1K |
|
966
Antero Midstream
AM
$8.85B
| $2.64M | ﹤0.01% |
272,502
-163
| -0.1% | -$1.58K |
|
|
EVBG
967
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.64M | ﹤0.01% |
39,156
| – | – |
|
968
Steris
STE
$24B
| $2.63M | ﹤0.01% |
10,809
+196
| +2% | +$47.7K |
|
969
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $2.63M | ﹤0.01% |
24,859
-1,098
| -4% | -$116K |
|
970
Etsy
ETSY
$5.73B
| $2.6M | ﹤0.01% |
11,863
+7,024
| +145% | +$1.54M |
|
971
Schwab International Equity ETF
SCHF
$51.5B
| $2.59M | ﹤0.01% |
133,372
-15,028
| -10% | -$292K |
|
972
Simpson Manufacturing
SSD
$7.97B
| $2.59M | ﹤0.01% |
18,589
+16
| +0.1% | +$2.23K |
|
973
Devon Energy
DVN
$22.4B
| $2.56M | ﹤0.01% |
57,995
+2,290
| +4% | +$101K |
|
974
IES Holdings
IESC
$7.57B
| $2.53M | ﹤0.01% |
50,000
| – | – |
|
975
Oneok
OKE
$46.2B
| $2.53M | ﹤0.01% |
43,054
+3,910
| +10% | +$230K |
|