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 | |
|---|---|---|---|---|---|---|
|
CVET
1301
DELISTED
Covetrus, Inc. Common Stock
CVET
| $267K | ﹤0.01% |
18,557
+76
| +0.4% | +$1.09K |
|
1302
Edgewell Personal Care
EPC
$1.01B
| $266K | ﹤0.01% |
8,182
-263
| -3% | -$8.55K |
|
1303
Vanguard Financials ETF
VFH
$12.9B
| $263K | ﹤0.01% |
3,535
| – | – |
|
1304
Sonoco
SON
$4.71B
| $258K | ﹤0.01% |
15,584
-34
| -0.2% | -$563 |
|
1305
Flowserve
FLS
$7.36B
| $246K | ﹤0.01% |
7,899
-3
| -0% | -$93 |
|
1306
Tanger
SKT
$3.86B
| $245K | ﹤0.01% |
32,038
+30
| +0.1% | +$229 |
|
1307
HDFC Bank
HDB
$179B
| $238K | ﹤0.01% |
3,260
+12
| +0.4% | +$876 |
|
1308
BorgWarner
BWA
$9.46B
| $237K | ﹤0.01% |
9,695
+57
| +0.6% | +$1.39K |
|
1309
Ralph Lauren
RL
$19.1B
| $237K | ﹤0.01% |
2,356
-34
| -1% | -$3.42K |
|
1310
Assured Guaranty
AGO
$3.93B
| $236K | ﹤0.01% |
9,778
+635
| +7% | +$15.3K |
|
|
AIV
1311
Aimco
AIV
$1.07B
| $236K | ﹤0.01% |
34,444
| – | – |
|
1312
National Healthcare
NHC
$1.78B
| $235K | ﹤0.01% |
3,355
| – | – |
|
|
EFT
1313
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $230K | ﹤0.01% |
15,790
| – | – |
|
1314
Omega Healthcare
OHI
$12.5B
| $230K | ﹤0.01% |
8,917
-2,432
| -21% | -$62.7K |
|
1315
Tenet Healthcare
THC
$17B
| $229K | ﹤0.01% |
5,801
+2,328
| +67% | +$91.9K |
|
1316
National Fuel Gas
NFG
$7.97B
| $227K | ﹤0.01% |
7,937
-2,967
| -27% | -$84.9K |
|
1317
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $227K | ﹤0.01% |
3,690
-2,170
| -37% | -$133K |
|
1318
Arrow Electronics
ARW
$6.61B
| $225K | ﹤0.01% |
4,020
+49
| +1% | +$2.74K |
|
1319
Bar Harbor Bankshares
BHB
$540M
| $224K | ﹤0.01% |
8,000
| – | – |
|
1320
Vanguard Value ETF
VTV
$145B
| $224K | ﹤0.01% |
110,688
+24,746
| +29% | +$50.1K |
|
1321
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $223K | ﹤0.01% |
8,434
-77
| -0.9% | -$2.04K |
|
|
DBD
1322
DELISTED
Diebold Nixdorf Incorporated
DBD
| $221K | ﹤0.01% |
30,111
-225
| -0.7% | -$1.65K |
|
1323
Coinbase
COIN
$83B
| $216K | ﹤0.01% |
1,741
-590
| -25% | -$73.2K |
|
1324
AtriCure
ATRC
$1.74B
| $215K | ﹤0.01% |
3,095
-29
| -0.9% | -$2.02K |
|
|
ETG
1325
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $213K | ﹤0.01% |
10,021
| – | – |
|