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 | |
|---|---|---|---|---|---|---|
1101
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.48M | ﹤0.01% |
84,000
+26,000
| +45% | +$457K |
|
1102
SelectQuote
SLQT
$361M
| $1.47M | ﹤0.01% |
162,275
+2,396
| +1% | +$21.7K |
|
1103
Sabre
SABR
$738M
| $1.46M | ﹤0.01% |
169,538
+4,997
| +3% | +$42.9K |
|
1104
Vanguard US Quality Factor ETF
VFQY
$421M
| $1.45M | ﹤0.01% |
11,493
+26
| +0.2% | +$3.28K |
|
1105
FNB Corp
FNB
$5.89B
| $1.45M | ﹤0.01% |
119,525
+115
| +0.1% | +$1.4K |
|
|
ARNA
1106
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.44M | ﹤0.01% |
15,471
| – | – |
|
|
FOCS
1107
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.43M | ﹤0.01% |
24,000
| – | – |
|
|
DISH
1108
DELISTED
DISH Network Corp.
DISH
| $1.43M | ﹤0.01% |
44,104
+621
| +1% | +$20.1K |
|
1109
Alliant Energy
LNT
$16.7B
| $1.43M | ﹤0.01% |
23,270
-2,858
| -11% | -$176K |
|
1110
Agnico Eagle Mines
AEM
$77B
| $1.43M | ﹤0.01% |
26,807
+137
| +0.5% | +$7.29K |
|
1111
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.43M | ﹤0.01% |
9,479
-525
| -5% | -$78.9K |
|
1112
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $1.41M | ﹤0.01% |
22,905
| – | – |
|
|
GAP
1113
The Gap, Inc.
GAP
$8.5B
| $1.4M | ﹤0.01% |
79,553
-4,668
| -6% | -$82.4K |
|
1114
Willis Lease Finance
WLFC
$1.13B
| $1.4M | ﹤0.01% |
37,245
| – | – |
|
1115
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.4M | ﹤0.01% |
10,051
+4
| +0% | +$555 |
|
1116
Arrow Financial
AROW
$478M
| $1.37M | ﹤0.01% |
41,380
| – | – |
|
1117
Leidos
LDOS
$23.6B
| $1.37M | ﹤0.01% |
15,393
-104
| -0.7% | -$9.24K |
|
1118
Natera
NTRA
$23.1B
| $1.34M | ﹤0.01% |
14,361
-229
| -2% | -$21.4K |
|
1119
FibroGen
FGEN
$48.6M
| $1.33M | ﹤0.01% |
3,779
| – | – |
|
|
ABTX
1120
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.33M | ﹤0.01% |
31,522
+125
| +0.4% | +$5.28K |
|
1121
First Financial Bancorp
FFBC
$2.46B
| $1.32M | ﹤0.01% |
54,253
+277
| +0.5% | +$6.76K |
|
1122
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.32M | ﹤0.01% |
10,353
-2,557
| -20% | -$326K |
|
1123
iShares MSCI Sweden ETF
EWD
$326M
| $1.31M | ﹤0.01% |
28,248
-26,215
| -48% | -$1.21M |
|
1124
Eventbrite
EB
$262M
| $1.31M | ﹤0.01% |
+75,000
| New | +$1.31M |
|
1125
Intellia Therapeutics
NTLA
$1.23B
| $1.3M | ﹤0.01% |
11,009
| – | – |
|