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 | |
|---|---|---|---|---|---|---|
|
BBT
1226
Beacon Financial Corporation
BBT
$2.17B
| $477K | ﹤0.01% |
23,981
+151
| +0.6% | +$3K |
|
1227
Piper Sandler
PIPR
$6.12B
| $475K | ﹤0.01% |
3,986
+38
| +1% | +$4.53K |
|
|
ZUO
1228
DELISTED
Zuora, Inc.
ZUO
| $472K | ﹤0.01% |
28,459
| – | – |
|
1229
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $468K | ﹤0.01% |
+6,200
| New | +$468K |
|
1230
HubSpot
HUBS
$25.9B
| $463K | ﹤0.01% |
784
+96
| +14% | +$56.7K |
|
1231
Core Laboratories
CLB
$581M
| $462K | ﹤0.01% |
27,953
-695
| -2% | -$11.5K |
|
1232
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $454K | ﹤0.01% |
16,506
+2,648
| +19% | +$72.8K |
|
1233
Badger Meter
BMI
$5.24B
| $453K | ﹤0.01% |
5,450
-1,157
| -18% | -$96.2K |
|
1234
LendingClub
LC
$1.91B
| $450K | ﹤0.01% |
15,938
| – | – |
|
1235
NOV
NOV
$4.79B
| $449K | ﹤0.01% |
37,619
+3,167
| +9% | +$37.8K |
|
|
CSII
1236
DELISTED
Cardiovascular Systems, Inc.
CSII
| $443K | ﹤0.01% |
13,798
+105
| +0.8% | +$3.37K |
|
1237
iShares US Real Estate ETF
IYR
$3.65B
| $438K | ﹤0.01% |
4,274
-46
| -1% | -$4.71K |
|
1238
Arrowhead Research
ARWR
$4.11B
| $437K | ﹤0.01% |
7,577
+4
| +0.1% | +$231 |
|
1239
Worthington Enterprises
WOR
$3.17B
| $437K | ﹤0.01% |
15,469
+13,500
| +686% | +$381K |
|
1240
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $435K | ﹤0.01% |
31,212
| – | – |
|
1241
CONMED
CNMD
$1.64B
| $423K | ﹤0.01% |
4,335
+32
| +0.7% | +$3.12K |
|
1242
Chemours
CC
$2.51B
| $420K | ﹤0.01% |
20,330
+5
| +0% | +$103 |
|
1243
DXC Technology
DXC
$2.51B
| $411K | ﹤0.01% |
15,468
+207
| +1% | +$5.5K |
|
1244
Ashland
ASH
$2.41B
| $410K | ﹤0.01% |
5,534
-87
| -2% | -$6.45K |
|
1245
APA Corp
APA
$8.17B
| $406K | ﹤0.01% |
38,024
-2,631
| -6% | -$28.1K |
|
|
BBBY
1246
DELISTED
Bed Bath & Beyond Inc
BBBY
| $401K | ﹤0.01% |
26,350
-1,180
| -4% | -$18K |
|
1247
iShares Semiconductor ETF
SOXX
$14B
| $399K | ﹤0.01% |
2,685
| – | – |
|
|
ABB
1248
DELISTED
ABB Ltd.
ABB
| $397K | ﹤0.01% |
17,423
+1,392
| +9% | +$31.7K |
|
1249
American Vanguard Corp
AVD
$160M
| $395K | ﹤0.01% |
28,396
-2,849
| -9% | -$39.6K |
|
1250
Adient
ADNT
$1.95B
| $394K | ﹤0.01% |
10,962
-169
| -2% | -$6.07K |
|