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 | |
|---|---|---|---|---|---|---|
1126
Navient
NAVI
$1.29B
| $867K | ﹤0.01% |
55,327
-10,261
| -16% | -$161K |
|
1127
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $861K | ﹤0.01% |
31,380
+500
| +2% | +$13.7K |
|
1128
Empire State Realty Trust
ESRT
$1.3B
| $855K | ﹤0.01% |
85,288
| – | – |
|
1129
Evergy
EVRG
$16.5B
| $852K | ﹤0.01% |
14,876
-240
| -2% | -$13.7K |
|
1130
Financial Select Sector SPDR Fund
XLF
$54.8B
| $851K | ﹤0.01% |
24,397
+7,015
| +40% | +$245K |
|
1131
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $831K | ﹤0.01% |
57,885
-1,258
| -2% | -$18.1K |
|
1132
Scholar Rock
SRRK
$3B
| $831K | ﹤0.01% |
25,164
| – | – |
|
|
CONE
1133
DELISTED
CyrusOne Inc Common Stock
CONE
| $830K | ﹤0.01% |
10,906
-1,479
| -12% | -$113K |
|
1134
Bloomin' Brands
BLMN
$589M
| $823K | ﹤0.01% |
37,490
-1,118
| -3% | -$24.5K |
|
1135
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $822K | ﹤0.01% |
10,959
-646
| -6% | -$48.5K |
|
1136
Etsy
ETSY
$5.73B
| $816K | ﹤0.01% |
4,839
+941
| +24% | +$159K |
|
1137
Vanguard Growth ETF
VUG
$189B
| $812K | ﹤0.01% |
43,310
+11,496
| +36% | +$216K |
|
1138
Griffon
GFF
$3.65B
| $808K | ﹤0.01% |
35,428
-614
| -2% | -$14K |
|
1139
Matsons
MATX
$3.28B
| $807K | ﹤0.01% |
11,660
+64
| +0.6% | +$4.43K |
|
1140
iShares TIPS Bond ETF
TIP
$14B
| $800K | ﹤0.01% |
6,733
+150
| +2% | +$17.8K |
|
1141
Cerence
CRNC
$426M
| $799K | ﹤0.01% |
8,315
+100
| +1% | +$9.61K |
|
1142
Associated Banc-Corp
ASB
$4.36B
| $785K | ﹤0.01% |
45,806
+323
| +0.7% | +$5.54K |
|
1143
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $770K | ﹤0.01% |
12,627
-400
| -3% | -$24.4K |
|
1144
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $764K | ﹤0.01% |
11,582
+612
| +6% | +$40.4K |
|
1145
News Corp Class A
NWSA
$16.2B
| $754K | ﹤0.01% |
35,071
-14,052
| -29% | -$302K |
|
1146
Technology Select Sector SPDR Fund
XLK
$86.6B
| $753K | ﹤0.01% |
9,373
+42
| +0.5% | +$3.37K |
|
1147
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $752K | ﹤0.01% |
24,535
-13,055
| -35% | -$400K |
|
1148
Vanguard FTSE Europe ETF
VGK
$27.2B
| $750K | ﹤0.01% |
11,502
+601
| +6% | +$39.2K |
|
1149
Hain Celestial
HAIN
$191M
| $738K | ﹤0.01% |
17,968
-2,301
| -11% | -$94.5K |
|
1150
Vontier
VNT
$6.34B
| $736K | ﹤0.01% |
25,357
-4,936
| -16% | -$143K |
|