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 | |
|---|---|---|---|---|---|---|
1501
National Grid
NGG
$71B
| $236K | ﹤0.01% |
3,579
-91
| -2% | -$6K |
|
1502
Spire
SR
$4.49B
| $236K | ﹤0.01% |
3,606
+257
| +8% | +$16.8K |
|
1503
Telephone and Data Systems
TDS
$4.51B
| $236K | ﹤0.01% |
11,705
+6,910
| +144% | +$139K |
|
1504
Texas Capital Bancshares
TCBI
$3.98B
| $233K | ﹤0.01% |
3,868
-11
| -0.3% | -$663 |
|
1505
Chegg
CHGG
$167M
| $232K | ﹤0.01% |
7,543
-500
| -6% | -$15.4K |
|
1506
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $232K | ﹤0.01% |
890
+269
| +43% | +$70.1K |
|
1507
Nordson
NDSN
$12.5B
| $232K | ﹤0.01% |
904
+24
| +3% | +$6.16K |
|
1508
S&T Bancorp
STBA
$1.5B
| $232K | ﹤0.01% |
7,349
+1,147
| +18% | +$36.2K |
|
|
MAGN
1509
Magnera Corporation
MAGN
$393M
| $232K | ﹤0.01% |
1,041
+22
| +2% | +$4.9K |
|
1510
Bar Harbor Bankshares
BHB
$540M
| $231K | ﹤0.01% |
8,000
| – | – |
|
|
RC
1511
Ready Capital
RC
$689M
| $231K | ﹤0.01% |
14,775
+420
| +3% | +$6.57K |
|
1512
Datadog
DDOG
$47.6B
| $229K | ﹤0.01% |
1,281
+3
| +0.2% | +$536 |
|
1513
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $229K | ﹤0.01% |
5,269
| – | – |
|
1514
Clean Harbors
CLH
$12.7B
| $228K | ﹤0.01% |
2,277
-105
| -4% | -$10.5K |
|
|
ETG
1515
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $228K | ﹤0.01% |
10,021
| – | – |
|
1516
National Healthcare
NHC
$1.78B
| $228K | ﹤0.01% |
3,355
| – | – |
|
1517
Oshkosh
OSK
$8.77B
| $228K | ﹤0.01% |
2,023
+15
| +0.7% | +$1.69K |
|
1518
Royal Gold
RGLD
$12.5B
| $228K | ﹤0.01% |
2,169
-75
| -3% | -$7.88K |
|
1519
AdvanSix
ASIX
$576M
| $227K | ﹤0.01% |
4,789
-776
| -14% | -$36.8K |
|
|
BRKL
1520
DELISTED
Brookline Bancorp
BRKL
| $227K | ﹤0.01% |
14,021
+1,042
| +8% | +$16.9K |
|
1521
Universal Corp
UVV
$1.38B
| $227K | ﹤0.01% |
4,131
-648
| -14% | -$35.6K |
|
1522
Civitas Resources
CIVI
$3.02B
| $225K | ﹤0.01% |
4,604
+3,114
| +209% | +$152K |
|
1523
Enpro
NPO
$4.64B
| $225K | ﹤0.01% |
2,039
+45
| +2% | +$4.97K |
|
1524
HDFC Bank
HDB
$179B
| $224K | ﹤0.01% |
3,449
+189
| +6% | +$12.3K |
|
1525
Interactive Brokers
IBKR
$28.4B
| $224K | ﹤0.01% |
11,308
+32
| +0.3% | +$634 |
|