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 | |
|---|---|---|---|---|---|---|
1351
Brady Corp
BRC
$3.74B
| $446K | ﹤0.01% |
8,286
-5,113
| -38% | -$275K |
|
1352
iShares US Medical Devices ETF
IHI
$4.27B
| $445K | ﹤0.01% |
6,761
+467
| +7% | +$30.7K |
|
1353
Helen of Troy
HELE
$554M
| $444K | ﹤0.01% |
1,814
-3
| -0.2% | -$734 |
|
1354
Trinity Industries
TRN
$2.28B
| $441K | ﹤0.01% |
14,619
+139
| +1% | +$4.19K |
|
1355
Alexandria Real Estate Equities
ARE
$14.5B
| $440K | ﹤0.01% |
1,974
+169
| +9% | +$37.7K |
|
1356
MKS Inc. Common Stock
MKSI
$7.73B
| $438K | ﹤0.01% |
2,511
+51
| +2% | +$8.9K |
|
1357
Coinbase
COIN
$83B
| $435K | ﹤0.01% |
1,721
-20
| -1% | -$5.06K |
|
|
KAMN
1358
DELISTED
Kaman Corp
KAMN
| $435K | ﹤0.01% |
10,081
+657
| +7% | +$28.4K |
|
1359
RH
RH
$4.08B
| $434K | ﹤0.01% |
810
-12
| -1% | -$6.43K |
|
|
UBA
1360
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $432K | ﹤0.01% |
20,265
+1,362
| +7% | +$29K |
|
1361
ORIX
IX
$30B
| $429K | ﹤0.01% |
21,110
+360
| +2% | +$7.32K |
|
1362
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $428K | ﹤0.01% |
5,547
+5,387
| +3,367% | +$416K |
|
1363
Interpublic Group of Companies
IPG
$9.67B
| $422K | ﹤0.01% |
11,265
+1,156
| +11% | +$43.3K |
|
1364
iShares Morningstar Value ETF
ILCV
$1.1B
| $418K | ﹤0.01% |
6,000
| – | – |
|
1365
Heritage Financial
HFWA
$833M
| $417K | ﹤0.01% |
17,073
-22,945
| -57% | -$560K |
|
1366
Suncor Energy
SU
$50.6B
| $417K | ﹤0.01% |
16,673
-1,062
| -6% | -$26.6K |
|
1367
Xerox
XRX
$463M
| $416K | ﹤0.01% |
18,400
-304
| -2% | -$6.87K |
|
|
RETA
1368
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $413K | ﹤0.01% |
15,649
| – | – |
|
1369
Pediatrix Medical
MD
$1.45B
| $412K | ﹤0.01% |
15,166
-568
| -4% | -$15.4K |
|
1370
Macy's
M
$4.54B
| $410K | ﹤0.01% |
15,658
+322
| +2% | +$8.43K |
|
1371
Edgewell Personal Care
EPC
$1.01B
| $409K | ﹤0.01% |
8,945
+763
| +9% | +$34.9K |
|
1372
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $406K | ﹤0.01% |
4,756
| – | – |
|
1373
Federal Realty Investment Trust
FRT
$8.77B
| $405K | ﹤0.01% |
8,611
+88
| +1% | +$4.14K |
|
1374
BCE
BCE
$22.5B
| $402K | ﹤0.01% |
7,730
+131
| +2% | +$6.81K |
|
1375
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $400K | ﹤0.01% |
5,431
-296
| -5% | -$21.8K |
|