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 | |
|---|---|---|---|---|---|---|
976
iShares Russell 1000 Value ETF
IWD
$64.2B
| $1.62M | ﹤0.01% |
12,180
-600
| -5% | -$79.6K |
|
977
iShares National Muni Bond ETF
MUB
$39.5B
| $1.61M | ﹤0.01% |
372,402
+14,503
| +4% | +$62.7K |
|
978
Cognex
CGNX
$7.55B
| $1.61M | ﹤0.01% |
24,535
-1,567
| -6% | -$103K |
|
979
Mettler-Toledo International
MTD
$26.4B
| $1.6M | ﹤0.01% |
1,575
-90
| -5% | -$91.4K |
|
980
Natera
NTRA
$23.9B
| $1.59M | ﹤0.01% |
14,590
+4,684
| +47% | +$511K |
|
981
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.59M | ﹤0.01% |
12,910
-34,392
| -73% | -$4.24M |
|
|
ETRN
982
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.59M | ﹤0.01% |
166,358
+35
| +0% | +$334 |
|
983
Blackbaud
BLKB
$3.4B
| $1.58M | ﹤0.01% |
22,865
-114
| -0.5% | -$7.87K |
|
984
White Mountains Insurance
WTM
$4.57B
| $1.58M | ﹤0.01% |
1,475
-7
| -0.5% | -$7.49K |
|
985
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.58M | ﹤0.01% |
7,667
-25
| -0.3% | -$5.14K |
|
|
RETA
986
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.57M | ﹤0.01% |
15,649
| – | – |
|
987
Ziff Davis
ZD
$1.54B
| $1.57M | ﹤0.01% |
15,040
+49
| +0.3% | +$5.13K |
|
988
Brown & Brown
BRO
$31.1B
| $1.56M | ﹤0.01% |
33,342
+35
| +0.1% | +$1.64K |
|
989
VSE Corp
VSEC
$3.47B
| $1.54M | ﹤0.01% |
32,000
| – | – |
|
990
Extra Space Storage
EXR
$31.5B
| $1.53M | ﹤0.01% |
11,153
-1,298
| -10% | -$178K |
|
991
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.53M | ﹤0.01% |
5,820
+100
| +2% | +$26.2K |
|
992
nVent Electric
NVT
$15.4B
| $1.52M | ﹤0.01% |
49,213
+780
| +2% | +$24.1K |
|
|
XOG
993
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.51M | ﹤0.01% |
26,754
-613,073
| -96% | -$34.6M |
|
994
Cathay General Bancorp
CATY
$3.4B
| $1.49M | ﹤0.01% |
37,603
-359
| -0.9% | -$14.2K |
|
995
International Flavors & Fragrances
IFF
$17B
| $1.48M | ﹤0.01% |
12,335
-276
| -2% | -$33.2K |
|
996
Advanced Drainage Systems
WMS
$11.4B
| $1.48M | ﹤0.01% |
13,915
+2,449
| +21% | +$260K |
|
997
Flywire
FLYW
$1.68B
| $1.47M | ﹤0.01% |
33,577
+7,302
| +28% | +$320K |
|
998
Manulife Financial
MFC
$54B
| $1.47M | ﹤0.01% |
83,049
-2,392
| -3% | -$42.3K |
|
999
Kearny Financial
KRNY
$421M
| $1.47M | ﹤0.01% |
118,000
| – | – |
|
1000
Jack Henry & Associates
JKHY
$11.8B
| $1.46M | ﹤0.01% |
11,577
+24
| +0.2% | +$3.03K |
|