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 | |
|---|---|---|---|---|---|---|
126
Lennox International
LII
$19.7B
| $131M | 0.16% |
402,947
+1,560
| +0.4% | +$506K |
|
127
KeyCorp
KEY
$21B
| $128M | 0.16% |
5,544,306
+590,686
| +12% | +$13.7M |
|
128
Moody's
MCO
$89.6B
| $126M | 0.15% |
322,183
-493
| -0.2% | -$193K |
|
129
Best Buy
BBY
$16.3B
| $124M | 0.15% |
1,217,411
-28,578
| -2% | -$2.9M |
|
130
Hexcel
HXL
$5.1B
| $123M | 0.15% |
2,373,016
+180,375
| +8% | +$9.34M |
|
131
TE Connectivity
TEL
$61.6B
| $123M | 0.15% |
760,671
+14,021
| +2% | +$2.26M |
|
132
Wabtec
WAB
$33.1B
| $122M | 0.15% |
1,329,153
+574,193
| +76% | +$52.9M |
|
133
Gilead Sciences
GILD
$140B
| $122M | 0.15% |
1,677,417
-3,208
| -0.2% | -$233K |
|
134
argenx
ARGX
$44.9B
| $122M | 0.15% |
347,182
+6
| +0% | +$2.1K |
|
135
Oracle
ORCL
$626B
| $121M | 0.15% |
1,386,142
+19,656
| +1% | +$1.71M |
|
136
TSMC
TSM
$1.22T
| $119M | 0.14% |
986,306
+33,920
| +4% | +$4.08M |
|
137
Lam Research
LRCX
$127B
| $119M | 0.14% |
1,648,750
+669,320
| +68% | +$48.1M |
|
138
Packaging Corp of America
PKG
$19.5B
| $117M | 0.14% |
856,678
+273,556
| +47% | +$37.2M |
|
139
Performance Food Group
PFGC
$16.5B
| $115M | 0.14% |
2,508,303
+425,029
| +20% | +$19.5M |
|
140
Edison International
EIX
$21B
| $115M | 0.14% |
1,684,502
+94,519
| +6% | +$6.45M |
|
141
American Tower
AMT
$91.4B
| $114M | 0.14% |
389,717
-522
| -0.1% | -$153K |
|
142
Cheniere Energy
LNG
$52.1B
| $113M | 0.14% |
1,117,725
+48,216
| +5% | +$4.89M |
|
143
CrowdStrike
CRWD
$104B
| $113M | 0.14% |
552,909
-337
| -0.1% | -$69K |
|
144
C.H. Robinson
CHRW
$15.1B
| $113M | 0.14% |
1,045,614
-7,051
| -0.7% | -$759K |
|
145
Bank of New York Mellon
BK
$74.4B
| $111M | 0.14% |
1,915,776
-371,634
| -16% | -$21.6M |
|
146
CDW
CDW
$21.8B
| $111M | 0.14% |
540,468
-9,950
| -2% | -$2.04M |
|
147
Hilton Worldwide
HLT
$65.4B
| $111M | 0.13% |
708,617
+30,567
| +5% | +$4.77M |
|
148
CMS Energy
CMS
$21.4B
| $110M | 0.13% |
1,695,990
+82,801
| +5% | +$5.39M |
|
149
IBM
IBM
$230B
| $109M | 0.13% |
816,685
-87,216
| -10% | -$11.7M |
|
|
150
Medtronic
MDT
$119B
| $108M | 0.13% |
1,048,032
-1,350,029
| -56% | -$140M |
|