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 | |
|---|---|---|---|---|---|---|
|
AXDX
1026
DELISTED
Accelerate Diagnostics
AXDX
| $1.3M | ﹤0.01% |
22,322
| – | – |
|
1027
BOK Financial
BOKF
$7.08B
| $1.29M | ﹤0.01% |
14,435
| – | – |
|
1028
FNB Corp
FNB
$5.9B
| $1.29M | ﹤0.01% |
119,410
+648
| +0.5% | +$7K |
|
1029
TopBuild
BLD
$12B
| $1.28M | ﹤0.01% |
7,576
-278
| -4% | -$47K |
|
1030
Wolfspeed
WOLF
$294M
| $1.28M | ﹤0.01% |
16,627
-745
| -4% | -$57.3K |
|
1031
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $1.28M | ﹤0.01% |
22,905
| – | – |
|
1032
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.27M | ﹤0.01% |
1,829,843
+51,584
| +3% | +$35.9K |
|
1033
KLA
KLAC
$127B
| $1.27M | ﹤0.01% |
6,727
-114
| -2% | -$21.5K |
|
1034
Agnico Eagle Mines
AEM
$77.2B
| $1.27M | ﹤0.01% |
26,670
-124
| -0.5% | -$5.91K |
|
1035
Ingevity
NGVT
$2.14B
| $1.27M | ﹤0.01% |
18,906
-383
| -2% | -$25.7K |
|
|
FMBI
1036
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.27M | ﹤0.01% |
72,459
+512
| +0.7% | +$8.94K |
|
1037
Nutrien
NTR
$27.8B
| $1.26M | ﹤0.01% |
20,520
+15,213
| +287% | +$937K |
|
1038
Realty Income
O
$55B
| $1.26M | ﹤0.01% |
25,792
-2,083
| -7% | -$102K |
|
1039
Willis Towers Watson
WTW
$33.2B
| $1.26M | ﹤0.01% |
7,342
+3,861
| +111% | +$662K |
|
|
FOCS
1040
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.26M | ﹤0.01% |
24,000
-39
| -0.2% | -$2.04K |
|
1041
Reliance Steel & Aluminium
RS
$15.6B
| $1.25M | ﹤0.01% |
9,674
+395
| +4% | +$51.2K |
|
1042
Deluxe
DLX
$889M
| $1.24M | ﹤0.01% |
35,482
-253
| -0.7% | -$8.86K |
|
1043
Five Below
FIVE
$8.04B
| $1.23M | ﹤0.01% |
7,955
-26,408
| -77% | -$4.09M |
|
1044
Invesco
IVZ
$10.1B
| $1.23M | ﹤0.01% |
72,716
+20,434
| +39% | +$346K |
|
1045
Vroom, Inc. Common Stock
VRM
$137M
| $1.23M | ﹤0.01% |
696
-1
| -0.1% | -$1.76K |
|
1046
eHealth
EHTH
$124M
| $1.23M | ﹤0.01% |
31,538
-223
| -0.7% | -$8.66K |
|
1047
Marqeta
MQ
$2.68B
| $1.23M | ﹤0.01% |
55,389
+5,389
| +11% | +$119K |
|
|
XEC
1048
DELISTED
CIMAREX ENERGY CO
XEC
| $1.21M | ﹤0.01% |
16,925
-1,520
| -8% | -$108K |
|
1049
Bausch Health
BHC
$2.68B
| $1.21M | ﹤0.01% |
44,517
-2,803
| -6% | -$75.9K |
|
|
QVCGA
1050
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $1.2M | ﹤0.01% |
2,358
| – | – |
|