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 | |
|---|---|---|---|---|---|---|
1276
Unifirst Corp
UNF
$3.18B
| $635K | ﹤0.01% |
3,012
-81
| -3% | -$17.1K |
|
1277
Vroom, Inc. Common Stock
VRM
$137M
| $625K | ﹤0.01% |
723
+27
| +4% | +$23.3K |
|
1278
Everest Group
EG
$14.7B
| $624K | ﹤0.01% |
2,275
+2
| +0.1% | +$549 |
|
1279
Universal Electronics
UEIC
$62.3M
| $622K | ﹤0.01% |
15,254
+337
| +2% | +$13.7K |
|
|
SRCL
1280
DELISTED
Stericycle Inc
SRCL
| $622K | ﹤0.01% |
10,425
-168
| -2% | -$10K |
|
1281
Metallus
MTUS
$697M
| $621K | ﹤0.01% |
37,610
+138
| +0.4% | +$2.28K |
|
1282
Tanger
SKT
$3.86B
| $619K | ﹤0.01% |
32,142
+104
| +0.3% | +$2K |
|
1283
HSBC
HSBC
$238B
| $614K | ﹤0.01% |
20,377
+2,417
| +13% | +$72.8K |
|
|
ROCC
1284
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $612K | ﹤0.01% |
22,717
-148
| -0.6% | -$3.99K |
|
1285
Origin Bancorp
OBK
$1.11B
| $609K | ﹤0.01% |
14,200
| – | – |
|
1286
MBIA
MBI
$393M
| $608K | ﹤0.01% |
38,500
| – | – |
|
1287
Sony
SONY
$175B
| $608K | ﹤0.01% |
24,050
+895
| +4% | +$22.6K |
|
|
AMJ
1288
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $602K | ﹤0.01% |
33,796
+4,132
| +14% | +$73.6K |
|
1289
Core Laboratories
CLB
$581M
| $600K | ﹤0.01% |
26,892
-1,061
| -4% | -$23.7K |
|
1290
First Community Bankshares
FCBC
$680M
| $597K | ﹤0.01% |
17,850
| – | – |
|
1291
McCormick & Company Voting
MKC.V
$18.5B
| $596K | ﹤0.01% |
6,250
| – | – |
|
1292
Ashland
ASH
$2.41B
| $592K | ﹤0.01% |
5,503
-31
| -0.6% | -$3.34K |
|
1293
Synovus
SNV
$7.18B
| $592K | ﹤0.01% |
12,362
+117
| +1% | +$5.6K |
|
1294
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $590K | ﹤0.01% |
8,347
-2,612
| -24% | -$185K |
|
1295
Herbalife
HLF
$986M
| $586K | ﹤0.01% |
14,327
| – | – |
|
1296
Takeda Pharmaceutical
TAK
$47.7B
| $586K | ﹤0.01% |
43,087
+1,830
| +4% | +$24.9K |
|
1297
Crane NXT
CXT
$3.46B
| $581K | ﹤0.01% |
16,453
+109
| +0.7% | +$3.85K |
|
|
CCMP
1298
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $581K | ﹤0.01% |
3,031
+68
| +2% | +$13K |
|
1299
Sleep Number
SNBR
$214M
| $578K | ﹤0.01% |
7,554
+56
| +0.7% | +$4.29K |
|
|
FBC
1300
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $574K | ﹤0.01% |
11,963
-37
| -0.3% | -$1.78K |
|