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 | |
|---|---|---|---|---|---|---|
1126
ePlus
PLUS
$1.97B
| $1.29M | ﹤0.01% |
23,848
+52
| +0.2% | +$2.8K |
|
|
TRTN
1127
DELISTED
Triton International Limited
TRTN
| $1.27M | ﹤0.01% |
21,125
| – | – |
|
1128
Moog
MOG.A
$6.27B
| $1.27M | ﹤0.01% |
15,669
+36
| +0.2% | +$2.92K |
|
1129
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.27M | ﹤0.01% |
17,707
+331
| +2% | +$23.7K |
|
1130
Louisiana-Pacific
LPX
$6.68B
| $1.25M | ﹤0.01% |
15,944
+125
| +0.8% | +$9.8K |
|
1131
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.25M | ﹤0.01% |
23,455
+20
| +0.1% | +$1.06K |
|
|
RWT
1132
Redwood Trust
RWT
$804M
| $1.25M | ﹤0.01% |
94,463
+118
| +0.1% | +$1.56K |
|
1133
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.25M | ﹤0.01% |
17,032
+3,773
| +28% | +$276K |
|
|
ZNGA
1134
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.24M | ﹤0.01% |
193,859
+430
| +0.2% | +$2.75K |
|
1135
iShares TIPS Bond ETF
TIP
$14B
| $1.24M | ﹤0.01% |
9,590
+2,857
| +42% | +$369K |
|
1136
HF Foods Group
HFFG
$177M
| $1.22M | ﹤0.01% |
144,713
| – | – |
|
1137
Jefferies Financial Group
JEF
$13.7B
| $1.22M | ﹤0.01% |
32,955
+1,777
| +6% | +$65.9K |
|
1138
Bausch Health
BHC
$2.68B
| $1.22M | ﹤0.01% |
44,043
-474
| -1% | -$13.1K |
|
1139
Martin Marietta Materials
MLM
$37.1B
| $1.21M | ﹤0.01% |
2,747
+56
| +2% | +$24.7K |
|
1140
Monro
MNRO
$519M
| $1.21M | ﹤0.01% |
20,735
+52
| +0.3% | +$3.03K |
|
|
SBNY
1141
DELISTED
Signature Bank
SBNY
| $1.21M | ﹤0.01% |
3,731
+64
| +2% | +$20.7K |
|
|
MRO
1142
DELISTED
Marathon Oil Corporation
MRO
| $1.2M | ﹤0.01% |
73,115
+2,405
| +3% | +$39.5K |
|
1143
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.2M | ﹤0.01% |
34,900
| – | – |
|
1144
Weyerhaeuser
WY
$18B
| $1.19M | ﹤0.01% |
28,989
-5,760
| -17% | -$237K |
|
1145
Energizer
ENR
$2.02B
| $1.18M | ﹤0.01% |
29,503
+35
| +0.1% | +$1.41K |
|
1146
Bank of Hawaii
BOH
$2.7B
| $1.18M | ﹤0.01% |
14,073
+209
| +2% | +$17.5K |
|
|
ESGR
1147
DELISTED
Enstar Group
ESGR
| $1.17M | ﹤0.01% |
4,732
| – | – |
|
1148
Targa Resources
TRGP
$35.8B
| $1.17M | ﹤0.01% |
22,439
+210
| +0.9% | +$11K |
|
1149
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.17M | ﹤0.01% |
11,015
+100
| +0.9% | +$10.6K |
|
|
AXDX
1150
DELISTED
Accelerate Diagnostics
AXDX
| $1.17M | ﹤0.01% |
22,322
| – | – |
|