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 | |
|---|---|---|---|---|---|---|
1201
Chegg
CHGG
$167M
| $547K | ﹤0.01% |
8,043
| – | – |
|
1202
Resideo Technologies
REZI
$5.66B
| $546K | ﹤0.01% |
28,461
+106
| +0.4% | +$2.03K |
|
1203
Entergy
ETR
$40.3B
| $544K | ﹤0.01% |
17,426
-1,754
| -9% | -$54.8K |
|
1204
Grocery Outlet
GO
$1.74B
| $539K | ﹤0.01% |
25,000
-2,485
| -9% | -$53.6K |
|
|
AMJ
1205
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $539K | ﹤0.01% |
29,664
-1,190
| -4% | -$21.6K |
|
1206
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $538K | ﹤0.01% |
10,583
| – | – |
|
1207
Unifirst Corp
UNF
$3.18B
| $538K | ﹤0.01% |
3,093
-106
| -3% | -$18.4K |
|
1208
NIO
NIO
$14B
| $529K | ﹤0.01% |
15,273
-8,516
| -36% | -$295K |
|
1209
Pinnacle West Capital
PNW
$10.5B
| $526K | ﹤0.01% |
7,983
-88
| -1% | -$5.8K |
|
1210
Liberty Media Series A
FWONA
$22.5B
| $523K | ﹤0.01% |
11,611
-4,015
| -26% | -$181K |
|
|
CELL
1211
DELISTED
PhenomeX Inc. Common Stock
CELL
| $523K | ﹤0.01% |
26,731
+14,346
| +116% | +$281K |
|
1212
VanEck Gold Miners ETF
GDX
$21B
| $519K | ﹤0.01% |
20,363
+1,300
| +7% | +$33.1K |
|
1213
McCormick & Company Voting
MKC.V
$18.5B
| $515K | ﹤0.01% |
6,250
| – | – |
|
|
FBC
1214
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $508K | ﹤0.01% |
12,000
+270
| +2% | +$11.4K |
|
1215
iShares MSCI ACWI ETF
ACWI
$22.5B
| $507K | ﹤0.01% |
5,089
| – | – |
|
|
CADE
1216
DELISTED
Cadence Bancorporation
CADE
| $507K | ﹤0.01% |
54,858
-753
| -1% | -$6.96K |
|
1217
MSCI
MSCI
$45.1B
| $505K | ﹤0.01% |
2,735
-10,127
| -79% | -$1.87M |
|
1218
Watts Water Technologies
WTS
$9.39B
| $504K | ﹤0.01% |
4,096
+57
| +1% | +$7.01K |
|
1219
Invesco Senior Loan ETF
BKLN
$6.88B
| $502K | ﹤0.01% |
22,695
+916
| +4% | +$20.3K |
|
1220
Carter's
CRI
$1.08B
| $502K | ﹤0.01% |
5,534
-47
| -0.8% | -$4.26K |
|
1221
MBIA
MBI
$393M
| $495K | ﹤0.01% |
38,500
| – | – |
|
1222
Neogen
NEOG
$1.19B
| $490K | ﹤0.01% |
14,821
-49
| -0.3% | -$1.62K |
|
1223
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $484K | ﹤0.01% |
5,701
| – | – |
|
1224
Crane NXT
CXT
$3.46B
| $483K | ﹤0.01% |
16,344
+420
| +3% | +$12.4K |
|
1225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $480K | ﹤0.01% |
5,481
+3,775
| +221% | +$331K |
|