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 | |
|---|---|---|---|---|---|---|
1301
Broadstone Net Lease
BNL
$3.55B
| $571K | ﹤0.01% |
+23,030
| New | +$571K |
|
1302
Carter's
CRI
$1.08B
| $571K | ﹤0.01% |
5,642
+108
| +2% | +$10.9K |
|
1303
Liberty Media Series A
FWONA
$22.5B
| $571K | ﹤0.01% |
10,045
-1,566
| -13% | -$89K |
|
1304
iShares Latin America 40 ETF
ILF
$1.81B
| $567K | ﹤0.01% |
24,184
-18,744
| -44% | -$439K |
|
1305
Philips
PHG
$26.8B
| $555K | ﹤0.01% |
17,569
-1,754
| -9% | -$55.4K |
|
1306
Turning Point Brands
TPB
$1.84B
| $555K | ﹤0.01% |
14,700
| – | – |
|
1307
Toll Brothers
TOL
$13.8B
| $550K | ﹤0.01% |
7,585
+70
| +0.9% | +$5.08K |
|
1308
Pinnacle West Capital
PNW
$10.5B
| $549K | ﹤0.01% |
7,775
-208
| -3% | -$14.7K |
|
1309
Arrow Electronics
ARW
$6.61B
| $546K | ﹤0.01% |
4,064
+44
| +1% | +$5.91K |
|
1310
DXC Technology
DXC
$2.51B
| $545K | ﹤0.01% |
16,910
+1,442
| +9% | +$46.5K |
|
1311
iShares MSCI ACWI ETF
ACWI
$22.5B
| $538K | ﹤0.01% |
5,089
| – | – |
|
1312
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $537K | ﹤0.01% |
10,583
| – | – |
|
1313
Spirit AeroSystems
SPR
$4.54B
| $537K | ﹤0.01% |
12,471
| – | – |
|
1314
Jack in the Box
JACK
$350M
| $535K | ﹤0.01% |
6,116
+25
| +0.4% | +$2.19K |
|
|
SBR
1315
Sabine Royalty Trust
SBR
$1.12B
| $533K | ﹤0.01% |
12,797
| – | – |
|
|
ZUO
1316
DELISTED
Zuora, Inc.
ZUO
| $532K | ﹤0.01% |
28,459
| – | – |
|
1317
Caleres
CAL
$503M
| $531K | ﹤0.01% |
23,401
-387
| -2% | -$8.78K |
|
1318
ING
ING
$74.7B
| $531K | ﹤0.01% |
38,147
-9,552
| -20% | -$133K |
|
1319
NOV
NOV
$4.79B
| $529K | ﹤0.01% |
38,963
+1,344
| +4% | +$18.2K |
|
1320
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $528K | ﹤0.01% |
4,919
-217,730
| -98% | -$23.4M |
|
1321
Worthington Enterprises
WOR
$3.17B
| $525K | ﹤0.01% |
15,587
+118
| +0.8% | +$3.97K |
|
1322
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $523K | ﹤0.01% |
6,200
| – | – |
|
1323
Adient
ADNT
$1.95B
| $522K | ﹤0.01% |
10,899
-63
| -0.6% | -$3.02K |
|
1324
Korn Ferry
KFY
$3.79B
| $521K | ﹤0.01% |
6,873
+66
| +1% | +$5K |
|
|
AVLR
1325
DELISTED
Avalara, Inc.
AVLR
| $521K | ﹤0.01% |
4,036
-174
| -4% | -$22.5K |
|