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 | |
|---|---|---|---|---|---|---|
1251
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $394K | ﹤0.01% |
5,727
+59
| +1% | +$4.06K |
|
1252
Jefferies Financial Group
JEF
$13.7B
| $391K | ﹤0.01% |
31,178
-127
| -0.4% | -$1.59K |
|
1253
Altice USA
ATUS
$1.12B
| $384K | ﹤0.01% |
18,519
| – | – |
|
1254
iShares Morningstar Value ETF
ILCV
$1.1B
| $382K | ﹤0.01% |
6,000
-950
| -14% | -$60.5K |
|
1255
CenterPoint Energy
CNP
$25B
| $378K | ﹤0.01% |
31,276
-4,139
| -12% | -$50K |
|
1256
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $375K | ﹤0.01% |
3,722
| – | – |
|
1257
iShares S&P 500 Value ETF
IVE
$41.2B
| $370K | ﹤0.01% |
2,544
| – | – |
|
1258
Advanced Energy
AEIS
$5.94B
| $369K | ﹤0.01% |
4,880
-968
| -17% | -$73.2K |
|
1259
NetEase
NTES
$96.8B
| $366K | ﹤0.01% |
4,529
-4,102
| -48% | -$331K |
|
1260
Pinduoduo
PDD
$178B
| $365K | ﹤0.01% |
4,107
-19,451
| -83% | -$1.73M |
|
1261
America Movil
AMX
$61.4B
| $363K | ﹤0.01% |
24,984
+1,311
| +6% | +$19K |
|
1262
Korn Ferry
KFY
$3.79B
| $363K | ﹤0.01% |
6,807
-1,615
| -19% | -$86.1K |
|
1263
ING
ING
$74.7B
| $361K | ﹤0.01% |
47,699
-46
| -0.1% | -$348 |
|
1264
Trip.com Group
TCOM
$48.3B
| $354K | ﹤0.01% |
11,510
-4,728
| -29% | -$145K |
|
1265
Global X FinTech ETF
FINX
$300M
| $350K | ﹤0.01% |
7,295
+750
| +11% | +$36K |
|
1266
WSFS Financial
WSFS
$3.13B
| $339K | ﹤0.01% |
7,131
+531
| +8% | +$25.2K |
|
1267
Xerox
XRX
$463M
| $339K | ﹤0.01% |
18,704
+296
| +2% | +$5.37K |
|
1268
iShares MSCI India ETF
INDA
$9.38B
| $337K | ﹤0.01% |
6,930
+191
| +3% | +$9.29K |
|
1269
Ingredion
INGR
$8.09B
| $336K | ﹤0.01% |
4,351
+114
| +3% | +$8.8K |
|
1270
iShares US Technology ETF
IYW
$24B
| $334K | ﹤0.01% |
6,428
| – | – |
|
1271
Suncor Energy
SU
$50.6B
| $331K | ﹤0.01% |
17,735
-2,918
| -14% | -$54.5K |
|
1272
iShares Core S&P US Value ETF
IUSV
$22.1B
| $329K | ﹤0.01% |
4,646
+48
| +1% | +$3.4K |
|
1273
Toll Brothers
TOL
$13.8B
| $325K | ﹤0.01% |
7,515
+337
| +5% | +$14.6K |
|
1274
Pediatrix Medical
MD
$1.45B
| $323K | ﹤0.01% |
15,734
-233
| -1% | -$4.78K |
|
1275
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $322K | ﹤0.01% |
4,274
| – | – |
|