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 | |
|---|---|---|---|---|---|---|
1076
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.59M | ﹤0.01% |
17,972
-3
| -0% | -$265 |
|
1077
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.59M | ﹤0.01% |
19,102
| – | – |
|
1078
American Airlines Group
AAL
$8.54B
| $1.58M | ﹤0.01% |
88,212
+475
| +0.5% | +$8.52K |
|
1079
Manulife Financial
MFC
$54B
| $1.58M | ﹤0.01% |
82,866
-183
| -0.2% | -$3.49K |
|
1080
Reliance Steel & Aluminium
RS
$15.3B
| $1.58M | ﹤0.01% |
9,720
+46
| +0.5% | +$7.46K |
|
|
NVTA
1081
DELISTED
Invitae Corporation
NVTA
| $1.57M | ﹤0.01% |
103,000
| – | – |
|
1082
Kearny Financial
KRNY
$414M
| $1.56M | ﹤0.01% |
118,000
| – | – |
|
1083
Zillow
Z
$21.4B
| $1.56M | ﹤0.01% |
24,357
+1,053
| +5% | +$67.3K |
|
1084
Crown Holdings
CCK
$11.3B
| $1.55M | ﹤0.01% |
14,030
| – | – |
|
1085
Wabash National
WNC
$466M
| $1.55M | ﹤0.01% |
79,445
+51
| +0.1% | +$996 |
|
|
GCP
1086
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.55M | ﹤0.01% |
48,878
+285
| +0.6% | +$9.02K |
|
1087
BOK Financial
BOKF
$7.07B
| $1.52M | ﹤0.01% |
14,435
| – | – |
|
1088
LCI Industries
LCII
$2.45B
| $1.52M | ﹤0.01% |
9,719
+57
| +0.6% | +$8.89K |
|
1089
TotalEnergies
TTE
$133B
| $1.51M | ﹤0.01% |
+30,586
| New | +$1.51M |
|
1090
Cummins
CMI
$57B
| $1.51M | ﹤0.01% |
6,919
-242
| -3% | -$52.8K |
|
1091
Innoviva
INVA
$1.21B
| $1.51M | ﹤0.01% |
87,247
+330
| +0.4% | +$5.7K |
|
|
AZPN
1092
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.5M | ﹤0.01% |
9,844
+335
| +4% | +$51K |
|
|
MRTX
1093
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.49M | ﹤0.01% |
10,186
| – | – |
|
1094
White Mountains Insurance
WTM
$4.6B
| $1.49M | ﹤0.01% |
1,470
-5
| -0.3% | -$5.07K |
|
|
FMBI
1095
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.49M | ﹤0.01% |
72,586
+127
| +0.2% | +$2.6K |
|
1096
Allegiant Air
ALGT
$1.19B
| $1.48M | ﹤0.01% |
7,908
+86
| +1% | +$16.1K |
|
1097
Ziff Davis
ZD
$1.52B
| $1.48M | ﹤0.01% |
13,348
-1,692
| -11% | -$187K |
|
|
RDFN
1098
DELISTED
Redfin
RDFN
| $1.48M | ﹤0.01% |
38,491
-475
| -1% | -$18.2K |
|
1099
Five Below
FIVE
$7.69B
| $1.48M | ﹤0.01% |
7,133
-822
| -10% | -$170K |
|
1100
iShares Russell 3000 ETF
IWV
$16.9B
| $1.48M | ﹤0.01% |
5,318
-7
| -0.1% | -$1.94K |
|