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 | |
|---|---|---|---|---|---|---|
|
GPMT
1476
Granite Point Mortgage Trust
GPMT
$142M
| $260K | ﹤0.01% |
22,231
-254
| -1% | -$2.97K |
|
1477
Trupanion
TRUP
$1.87B
| $260K | ﹤0.01% |
1,972
+390
| +25% | +$51.4K |
|
1478
G-III Apparel Group
GIII
$1.12B
| $259K | ﹤0.01% |
9,386
-95
| -1% | -$2.62K |
|
1479
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $258K | ﹤0.01% |
3,522
| – | – |
|
1480
Power Integrations
POWI
$2.48B
| $257K | ﹤0.01% |
2,762
+21
| +0.8% | +$1.95K |
|
|
ARI
1481
Apollo Commercial Real Estate
ARI
$1.51B
| $253K | ﹤0.01% |
19,224
-383
| -2% | -$5.04K |
|
1482
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $250K | ﹤0.01% |
+4,155
| New | +$250K |
|
1483
Magna International
MGA
$13.1B
| $250K | ﹤0.01% |
3,093
-32
| -1% | -$2.59K |
|
1484
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $249K | ﹤0.01% |
4,464
+14
| +0.3% | +$781 |
|
1485
Axon Enterprise
AXON
$59.4B
| $248K | ﹤0.01% |
1,581
-86
| -5% | -$13.5K |
|
1486
Fluor
FLR
$6.63B
| $247K | ﹤0.01% |
9,973
-38
| -0.4% | -$941 |
|
1487
Flowserve
FLS
$7.36B
| $246K | ﹤0.01% |
8,019
+120
| +2% | +$3.68K |
|
1488
Mattel
MAT
$5.72B
| $246K | ﹤0.01% |
11,356
+404
| +4% | +$8.75K |
|
1489
Chart Industries
GTLS
$8.95B
| $245K | ﹤0.01% |
1,534
-155
| -9% | -$24.8K |
|
1490
El Paso Energy Capital Trust I
EP.PRC
$220M
| $243K | ﹤0.01% |
+4,800
| New | +$243K |
|
1491
British American Tobacco
BTI
$123B
| $242K | ﹤0.01% |
6,461
-181
| -3% | -$6.78K |
|
1492
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $242K | ﹤0.01% |
8,952
+609
| +7% | +$16.5K |
|
1493
Omega Healthcare
OHI
$12.5B
| $241K | ﹤0.01% |
8,115
-802
| -9% | -$23.8K |
|
1494
Enova International
ENVA
$2.88B
| $239K | ﹤0.01% |
5,821
+65
| +1% | +$2.67K |
|
1495
Tapestry
TPR
$22.2B
| $239K | ﹤0.01% |
5,868
-5,785
| -50% | -$236K |
|
1496
Avista
AVA
$2.95B
| $238K | ﹤0.01% |
5,589
-1
| -0% | -$43 |
|
1497
Boise Cascade
BCC
$3.2B
| $238K | ﹤0.01% |
3,343
+649
| +24% | +$46.2K |
|
|
EFT
1498
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $238K | ﹤0.01% |
15,790
| – | – |
|
1499
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $237K | ﹤0.01% |
8,434
| – | – |
|
1500
SM Energy
SM
$3.07B
| $237K | ﹤0.01% |
8,052
+1,751
| +28% | +$51.5K |
|