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 | |
|---|---|---|---|---|---|---|
1426
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $325K | ﹤0.01% |
10,966
+73
| +0.7% | +$2.16K |
|
1427
CF Industries
CF
$13.9B
| $324K | ﹤0.01% |
4,570
+894
| +24% | +$63.4K |
|
|
ELME
1428
Elme Communities
ELME
$1.51B
| $320K | ﹤0.01% |
12,357
-70
| -0.6% | -$1.81K |
|
|
GOOS
1429
Canada Goose Holdings
GOOS
$1.36B
| $319K | ﹤0.01% |
8,600
| – | – |
|
1430
East-West Bancorp
EWBC
$15.1B
| $318K | ﹤0.01% |
4,047
+115
| +3% | +$9.04K |
|
1431
B&G Foods
BGS
$360M
| $317K | ﹤0.01% |
10,338
+196
| +2% | +$6.01K |
|
1432
Oceaneering
OII
$2.43B
| $317K | ﹤0.01% |
27,993
-464
| -2% | -$5.25K |
|
1433
RELX
RELX
$84.9B
| $314K | ﹤0.01% |
9,622
+1,494
| +18% | +$48.8K |
|
1434
NIO
NIO
$14B
| $311K | ﹤0.01% |
9,817
-5,456
| -36% | -$173K |
|
1435
UDR
UDR
$12.7B
| $305K | ﹤0.01% |
5,067
+735
| +17% | +$44.2K |
|
1436
Sumitomo Mitsui Financial
SMFG
$107B
| $304K | ﹤0.01% |
44,786
+182
| +0.4% | +$1.24K |
|
1437
Donnelley Financial Solutions
DFIN
$1.5B
| $302K | ﹤0.01% |
6,394
+5
| +0.1% | +$236 |
|
1438
MRC Global
MRC
$1.23B
| $302K | ﹤0.01% |
43,830
| – | – |
|
1439
iShare MSCI Eurozone ETF
EZU
$7.97B
| $301K | ﹤0.01% |
6,133
| – | – |
|
1440
Altice USA
ATUS
$1.12B
| $300K | ﹤0.01% |
18,519
| – | – |
|
1441
PVH
PVH
$3.9B
| $299K | ﹤0.01% |
2,802
-102,193
| -97% | -$10.9M |
|
1442
Unum
UNM
$12.8B
| $296K | ﹤0.01% |
12,033
-290
| -2% | -$7.13K |
|
1443
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $294K | ﹤0.01% |
3,998
| – | – |
|
|
ETW
1444
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $292K | ﹤0.01% |
26,070
-2,345
| -8% | -$26.3K |
|
1445
United Natural Foods
UNFI
$1.77B
| $292K | ﹤0.01% |
5,938
+80
| +1% | +$3.93K |
|
1446
Franco-Nevada
FNV
$38.6B
| $284K | ﹤0.01% |
2,052
-318,488
| -99% | -$44.1M |
|
1447
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $284K | ﹤0.01% |
2,500
-100
| -4% | -$11.4K |
|
1448
Crocs
CROX
$4.23B
| $283K | ﹤0.01% |
2,207
-31
| -1% | -$3.98K |
|
|
EVV
1449
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $282K | ﹤0.01% |
21,524
| – | – |
|
1450
Ralph Lauren
RL
$19.1B
| $280K | ﹤0.01% |
2,352
-4
| -0.2% | -$476 |
|