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 | |
|---|---|---|---|---|---|---|
1251
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $706K | ﹤0.01% |
4,200
| – | – |
|
1252
Employers Holdings
EIG
$983M
| $704K | ﹤0.01% |
17,020
+138
| +0.8% | +$5.71K |
|
1253
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $703K | ﹤0.01% |
9,600
| – | – |
|
|
BIG
1254
DELISTED
Big Lots, Inc.
BIG
| $701K | ﹤0.01% |
15,574
+223
| +1% | +$10K |
|
1255
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $698K | ﹤0.01% |
5,712
| – | – |
|
1256
America Movil
AMX
$61.4B
| $694K | ﹤0.01% |
32,902
+7,918
| +32% | +$167K |
|
1257
Cogent Communications
CCOI
$1.77B
| $692K | ﹤0.01% |
9,452
+3,230
| +52% | +$236K |
|
|
BBT
1258
Beacon Financial Corporation
BBT
$2.17B
| $690K | ﹤0.01% |
24,265
+284
| +1% | +$8.08K |
|
1259
Ingredion
INGR
$8.09B
| $689K | ﹤0.01% |
7,133
+2,782
| +64% | +$269K |
|
1260
Chemours
CC
$2.51B
| $682K | ﹤0.01% |
20,357
+27
| +0.1% | +$905 |
|
1261
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $677K | ﹤0.01% |
9,655
+279
| +3% | +$19.6K |
|
1262
Neogen
NEOG
$1.19B
| $676K | ﹤0.01% |
14,904
+83
| +0.6% | +$3.77K |
|
|
ABB
1263
DELISTED
ABB Ltd.
ABB
| $676K | ﹤0.01% |
17,722
+299
| +2% | +$11.4K |
|
1264
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $671K | ﹤0.01% |
10,594
-32,167
| -75% | -$2.04M |
|
1265
Sturm, Ruger & Co
RGR
$600M
| $662K | ﹤0.01% |
9,730
-71
| -0.7% | -$4.83K |
|
1266
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $662K | ﹤0.01% |
13,900
-1,130
| -8% | -$53.8K |
|
|
TWOU
1267
DELISTED
2U, Inc.
TWOU
| $662K | ﹤0.01% |
1,100
| – | – |
|
|
WWE
1268
DELISTED
World Wrestling Entertainment
WWE
| $658K | ﹤0.01% |
13,335
+250
| +2% | +$12.3K |
|
1269
Resideo Technologies
REZI
$5.66B
| $657K | ﹤0.01% |
25,235
-3,226
| -11% | -$84K |
|
1270
Vontier
VNT
$6.29B
| $655K | ﹤0.01% |
21,320
-4,037
| -16% | -$124K |
|
1271
Carnival Corp
CCL
$42.7B
| $652K | ﹤0.01% |
32,409
-35,146
| -52% | -$707K |
|
1272
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $646K | ﹤0.01% |
21,105
-3,430
| -14% | -$105K |
|
1273
CONMED
CNMD
$1.64B
| $643K | ﹤0.01% |
4,535
+200
| +5% | +$28.4K |
|
1274
Scholar Rock
SRRK
$3.04B
| $643K | ﹤0.01% |
25,892
+728
| +3% | +$18.1K |
|
1275
Cerence
CRNC
$450M
| $639K | ﹤0.01% |
8,340
+25
| +0.3% | +$1.92K |
|