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 | |
|---|---|---|---|---|---|---|
1201
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $868K | ﹤0.01% |
8,209
+6,321
| +335% | +$668K |
|
1202
HF Sinclair
DINO
$9.56B
| $867K | ﹤0.01% |
26,431
-5,040
| -16% | -$165K |
|
1203
News Corp Class A
NWSA
$16.5B
| $862K | ﹤0.01% |
38,668
+3,597
| +10% | +$80.2K |
|
1204
Dentsply Sirona
XRAY
$2.7B
| $859K | ﹤0.01% |
15,387
+435
| +3% | +$24.3K |
|
1205
Western Union
WU
$2.71B
| $854K | ﹤0.01% |
47,900
-2,020
| -4% | -$36K |
|
1206
Navient
NAVI
$1.28B
| $851K | ﹤0.01% |
40,094
-15,233
| -28% | -$323K |
|
1207
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $849K | ﹤0.01% |
54,387
-3,498
| -6% | -$54.6K |
|
1208
Ionis Pharmaceuticals
IONS
$10.1B
| $843K | ﹤0.01% |
27,692
+818
| +3% | +$24.9K |
|
|
JWN
1209
DELISTED
Nordstrom
JWN
| $835K | ﹤0.01% |
36,942
-3,477
| -9% | -$78.6K |
|
|
GRP.U
1210
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $831K | ﹤0.01% |
9,960
+234
| +2% | +$19.5K |
|
1211
Saia
SAIA
$8.33B
| $822K | ﹤0.01% |
2,439
+11
| +0.5% | +$3.71K |
|
1212
Kohl's
KSS
$1.71B
| $821K | ﹤0.01% |
16,627
-25
| -0.2% | -$1.23K |
|
1213
Apollo Global Management
APO
$79B
| $818K | ﹤0.01% |
+11,291
| New | +$818K |
|
1214
Kemper
KMPR
$3.35B
| $813K | ﹤0.01% |
13,834
-184
| -1% | -$10.8K |
|
1215
Rogers Communications
RCI
$19.3B
| $811K | ﹤0.01% |
17,025
-537
| -3% | -$25.6K |
|
1216
eHealth
EHTH
$122M
| $810K | ﹤0.01% |
31,749
+211
| +0.7% | +$5.38K |
|
1217
Hain Celestial
HAIN
$194M
| $810K | ﹤0.01% |
19,013
+1,045
| +6% | +$44.5K |
|
1218
Progyny
PGNY
$1.94B
| $808K | ﹤0.01% |
+16,053
| New | +$808K |
|
1219
Watts Water Technologies
WTS
$9.39B
| $803K | ﹤0.01% |
4,133
+37
| +0.9% | +$7.19K |
|
1220
Cullen/Frost Bankers
CFR
$8.2B
| $801K | ﹤0.01% |
6,352
-36
| -0.6% | -$4.54K |
|
1221
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $795K | ﹤0.01% |
12,978
+351
| +3% | +$21.5K |
|
1222
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $794K | ﹤0.01% |
10,104
+979
| +11% | +$76.9K |
|
|
PDCO
1223
DELISTED
Patterson Companies, Inc.
PDCO
| $793K | ﹤0.01% |
27,005
-7,296
| -21% | -$214K |
|
1224
VanEck Gold Miners ETF
GDX
$21B
| $792K | ﹤0.01% |
24,737
+4,374
| +21% | +$140K |
|
1225
iShares MSCI Netherlands ETF
EWN
$260M
| $789K | ﹤0.01% |
15,702
-20,690
| -57% | -$1.04M |
|