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 | |
|---|---|---|---|---|---|---|
|
ZNGA
1001
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.46M | ﹤0.01% |
193,429
-693
| -0.4% | -$5.22K |
|
1002
Allegiant Air
ALGT
$1.16B
| $1.43M | ﹤0.01% |
7,822
+124
| +2% | +$22.7K |
|
1003
Allegion
ALLE
$14.6B
| $1.42M | ﹤0.01% |
12,569
+496
| +4% | +$55.8K |
|
1004
Toro Company
TTC
$7.68B
| $1.42M | ﹤0.01% |
16,688
+126
| +0.8% | +$10.7K |
|
1005
Carvana
CVNA
$50.4B
| $1.41M | ﹤0.01% |
4,718
+27
| +0.6% | +$8.06K |
|
1006
Crown Holdings
CCK
$11B
| $1.4M | ﹤0.01% |
14,030
| – | – |
|
1007
Carnival Corp
CCL
$44B
| $1.4M | ﹤0.01% |
67,555
+28,314
| +72% | +$588K |
|
|
MDP
1008
DELISTED
Meredith Corporation
MDP
| $1.4M | ﹤0.01% |
26,850
+398
| +2% | +$20.8K |
|
1009
Vanguard Mid-Cap Value ETF
VOE
$19B
| $1.4M | ﹤0.01% |
10,004
-150
| -1% | -$20.9K |
|
|
TBCH
1010
Turtle Beach Corporation Common Stock
TBCH
$297M
| $1.39M | ﹤0.01% |
50,000
| – | – |
|
1011
Willis Lease Finance
WLFC
$1.13B
| $1.39M | ﹤0.01% |
37,245
| – | – |
|
1012
Innoviva
INVA
$1.25B
| $1.38M | ﹤0.01% |
86,917
+221
| +0.3% | +$3.52K |
|
1013
iShares Russell 3000 ETF
IWV
$16.9B
| $1.36M | ﹤0.01% |
5,325
-135
| -2% | -$34.4K |
|
1014
Intellia Therapeutics
NTLA
$1.23B
| $1.34M | ﹤0.01% |
11,009
| – | – |
|
1015
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.34M | ﹤0.01% |
17,975
-126
| -0.7% | -$9.4K |
|
1016
Liberty Media Series C
FWONK
$24.7B
| $1.34M | ﹤0.01% |
26,977
-4,850
| -15% | -$241K |
|
1017
Arrow Financial
AROW
$479M
| $1.34M | ﹤0.01% |
41,380
| – | – |
|
1018
Vanguard US Quality Factor ETF
VFQY
$425M
| $1.34M | ﹤0.01% |
11,467
+29
| +0.3% | +$3.39K |
|
1019
HUB Group
HUBG
$2.21B
| $1.33M | ﹤0.01% |
40,694
+234
| +0.6% | +$7.62K |
|
1020
iShares Russell 1000 ETF
IWB
$44.6B
| $1.32M | ﹤0.01% |
6,120
-125
| -2% | -$27K |
|
1021
Devon Energy
DVN
$22.4B
| $1.32M | ﹤0.01% |
55,705
-8,284
| -13% | -$196K |
|
1022
Leidos
LDOS
$23.1B
| $1.32M | ﹤0.01% |
15,497
-149
| -1% | -$12.6K |
|
1023
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.31M | ﹤0.01% |
27,411
+1,774
| +7% | +$85K |
|
1024
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $1.31M | ﹤0.01% |
10,047
| – | – |
|
1025
Primerica
PRI
$8.74B
| $1.3M | ﹤0.01% |
8,857
+43
| +0.5% | +$6.32K |
|