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 | |
|---|---|---|---|---|---|---|
|
DRE
1076
DELISTED
Duke Realty Corp.
DRE
| $1.05M | ﹤0.01% |
24,727
-3,070
| -11% | -$130K |
|
1077
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.05M | ﹤0.01% |
10,915
| – | – |
|
|
GCP
1078
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.04M | ﹤0.01% |
48,593
+21,902
| +82% | +$469K |
|
1079
Nutanix
NTNX
$20.7B
| $1.04M | ﹤0.01% |
27,568
+13
| +0% | +$490 |
|
1080
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.03M | ﹤0.01% |
17,376
| – | – |
|
|
NLSN
1081
DELISTED
Nielsen Holdings plc
NLSN
| $1.03M | ﹤0.01% |
56,628
-3,421
| -6% | -$62.2K |
|
1082
Equity Lifestyle Properties
ELS
$11.7B
| $1.02M | ﹤0.01% |
13,116
-289
| -2% | -$22.6K |
|
1083
Zillow
ZG
$20B
| $1.02M | ﹤0.01% |
11,555
| – | – |
|
1084
Amplify Junior Silver Miners ETF
SILJ
$2.26B
| $1.02M | ﹤0.01% |
86,400
| – | – |
|
1085
Corpay
CPAY
$21.5B
| $1.02M | ﹤0.01% |
4,530
-497
| -10% | -$111K |
|
|
NUVA
1086
DELISTED
NuVasive, Inc.
NUVA
| $1.02M | ﹤0.01% |
17,554
+16,760
| +2,111% | +$969K |
|
1087
LiveRamp
RAMP
$1.74B
| $1.01M | ﹤0.01% |
21,775
+73
| +0.3% | +$3.38K |
|
1088
Heritage Financial
HFWA
$842M
| $1M | ﹤0.01% |
40,018
+179
| +0.4% | +$4.47K |
|
1089
Ameren
AEE
$27.1B
| $990K | ﹤0.01% |
19,322
+942
| +5% | +$48.3K |
|
1090
Clarus
CLAR
$149M
| $989K | ﹤0.01% |
38,578
| – | – |
|
1091
Toyota
TM
$258B
| $982K | ﹤0.01% |
9,811
-3,131
| -24% | -$313K |
|
1092
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $977K | ﹤0.01% |
+58,000
| New | +$977K |
|
1093
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $976K | ﹤0.01% |
13,259
-123
| -0.9% | -$9.05K |
|
|
PDCO
1094
DELISTED
Patterson Companies, Inc.
PDCO
| $976K | ﹤0.01% |
34,301
-2,926
| -8% | -$83.3K |
|
1095
F5
FFIV
$18.8B
| $971K | ﹤0.01% |
5,747
-241
| -4% | -$40.7K |
|
1096
Alliant Energy
LNT
$16.4B
| $968K | ﹤0.01% |
26,128
-475
| -2% | -$17.6K |
|
1097
FibroGen
FGEN
$46.5M
| $966K | ﹤0.01% |
3,779
| – | – |
|
1098
First Financial Bancorp
FFBC
$2.48B
| $965K | ﹤0.01% |
53,976
+390
| +0.7% | +$6.97K |
|
1099
NNN REIT
NNN
$8.06B
| $965K | ﹤0.01% |
27,908
+17
| +0.1% | +$588 |
|
1100
Eagle Bancorp
EGBN
$596M
| $960K | ﹤0.01% |
17,657
-867
| -5% | -$47.1K |
|