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 | |
|---|---|---|---|---|---|---|
1376
National Fuel Gas
NFG
$7.97B
| $399K | ﹤0.01% |
6,238
-1,699
| -21% | -$109K |
|
|
TVTY
1377
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $399K | ﹤0.01% |
15,119
-548
| -3% | -$14.5K |
|
1378
iShares S&P 500 Value ETF
IVE
$41.2B
| $398K | ﹤0.01% |
2,544
| – | – |
|
1379
BorgWarner
BWA
$9.46B
| $397K | ﹤0.01% |
10,008
+313
| +3% | +$12.4K |
|
|
PDCE
1380
DELISTED
PDC Energy, Inc.
PDCE
| $395K | ﹤0.01% |
8,083
-77
| -0.9% | -$3.76K |
|
|
BBBY
1381
DELISTED
Bed Bath & Beyond Inc
BBBY
| $395K | ﹤0.01% |
27,118
+768
| +3% | +$11.2K |
|
1382
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $391K | ﹤0.01% |
3,722
| – | – |
|
|
CVET
1383
DELISTED
Covetrus, Inc. Common Stock
CVET
| $389K | ﹤0.01% |
19,456
+899
| +5% | +$18K |
|
1384
iShares MSCI Italy ETF
EWI
$729M
| $388K | ﹤0.01% |
11,828
-13,187
| -53% | -$433K |
|
1385
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $388K | ﹤0.01% |
3,954
+629
| +19% | +$61.7K |
|
1386
LendingClub
LC
$1.91B
| $385K | ﹤0.01% |
15,938
| – | – |
|
1387
First American
FAF
$6.87B
| $382K | ﹤0.01% |
4,877
+167
| +4% | +$13.1K |
|
1388
WD-40
WDFC
$2.86B
| $382K | ﹤0.01% |
1,562
+170
| +12% | +$41.6K |
|
1389
CrossAmerica Partners
CAPL
$774M
| $381K | ﹤0.01% |
20,000
+5,000
| +33% | +$95.3K |
|
1390
Four Corners Property Trust
FCPT
$2.66B
| $380K | ﹤0.01% |
12,929
-32,631
| -72% | -$959K |
|
1391
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $377K | ﹤0.01% |
4,735
+370
| +8% | +$29.5K |
|
|
VIVO
1392
DELISTED
Meridian Bioscience Inc
VIVO
| $377K | ﹤0.01% |
18,444
+167
| +0.9% | +$3.41K |
|
1393
Global X FinTech ETF
FINX
$300M
| $376K | ﹤0.01% |
9,400
+2,105
| +29% | +$84.2K |
|
1394
Rio Tinto
RIO
$101B
| $376K | ﹤0.01% |
5,620
-492,768
| -99% | -$33M |
|
1395
iShares Core S&P US Value ETF
IUSV
$22.1B
| $370K | ﹤0.01% |
4,846
+200
| +4% | +$15.3K |
|
1396
Sun Life Financial
SLF
$33.2B
| $370K | ﹤0.01% |
6,646
-42
| -0.6% | -$2.34K |
|
1397
Hayward Holdings
HAYW
$3.38B
| $368K | ﹤0.01% |
14,027
| – | – |
|
1398
NNN REIT
NNN
$8.12B
| $367K | ﹤0.01% |
7,655
-20,253
| -73% | -$971K |
|
1399
WSFS Financial
WSFS
$3.13B
| $366K | ﹤0.01% |
7,289
+158
| +2% | +$7.93K |
|
1400
Avis
CAR
$5.47B
| $364K | ﹤0.01% |
1,754
-1,556
| -47% | -$323K |
|