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 | |
|---|---|---|---|---|---|---|
1151
Amicus Therapeutics
FOLD
$2.46B
| $1.16M | ﹤0.01% |
100,110
| – | – |
|
1152
Ingevity
NGVT
$2.12B
| $1.15M | ﹤0.01% |
16,102
-2,804
| -15% | -$201K |
|
1153
Deluxe
DLX
$881M
| $1.14M | ﹤0.01% |
35,364
-118
| -0.3% | -$3.79K |
|
1154
Haverty Furniture Companies
HVT
$371M
| $1.12M | ﹤0.01% |
36,734
+36,207
| +6,870% | +$1.11M |
|
|
TBCH
1155
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.11M | ﹤0.01% |
50,000
| – | – |
|
1156
Carvana
CVNA
$50B
| $1.11M | ﹤0.01% |
4,798
+80
| +2% | +$18.5K |
|
1157
Equity Lifestyle Properties
ELS
$11.9B
| $1.11M | ﹤0.01% |
12,627
-489
| -4% | -$42.9K |
|
1158
SAP
SAP
$299B
| $1.1M | ﹤0.01% |
7,825
-37
| -0.5% | -$5.19K |
|
1159
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.09M | ﹤0.01% |
18,227
| – | – |
|
|
NLSN
1160
DELISTED
Nielsen Holdings plc
NLSN
| $1.09M | ﹤0.01% |
53,225
-3,403
| -6% | -$69.8K |
|
1161
AXIS Capital
AXS
$7.75B
| $1.09M | ﹤0.01% |
20,017
| – | – |
|
|
EOI
1162
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $1.08M | ﹤0.01% |
53,384
| – | – |
|
1163
Clarus
CLAR
$147M
| $1.07M | ﹤0.01% |
38,578
| – | – |
|
1164
Sensata Technologies
ST
$4.55B
| $1.07M | ﹤0.01% |
17,325
| – | – |
|
1165
NBT Bancorp
NBTB
$2.27B
| $1.07M | ﹤0.01% |
27,682
+39
| +0.1% | +$1.5K |
|
1166
Valley National Bancorp
VLY
$6.04B
| $1.06M | ﹤0.01% |
77,377
-377
| -0.5% | -$5.18K |
|
1167
NovoCure
NVCR
$1.36B
| $1.06M | ﹤0.01% |
14,104
-48
| -0.3% | -$3.6K |
|
1168
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.06M | ﹤0.01% |
2,906
+20
| +0.7% | +$7.27K |
|
1169
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.06M | ﹤0.01% |
7,496
+6,916
| +1,192% | +$974K |
|
1170
Matsons
MATX
$3.29B
| $1.05M | ﹤0.01% |
11,712
+52
| +0.4% | +$4.68K |
|
1171
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.05M | ﹤0.01% |
12,461
+879
| +8% | +$74.3K |
|
1172
LiveRamp
RAMP
$1.73B
| $1.05M | ﹤0.01% |
21,814
+39
| +0.2% | +$1.87K |
|
1173
Associated Banc-Corp
ASB
$4.35B
| $1.03M | ﹤0.01% |
45,815
+9
| +0% | +$203 |
|
1174
Evergy
EVRG
$16.7B
| $1.03M | ﹤0.01% |
15,059
+183
| +1% | +$12.6K |
|
1175
Rogers Corp
ROG
$1.47B
| $1.03M | ﹤0.01% |
3,786
+36
| +1% | +$9.82K |
|