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 | |
|---|---|---|---|---|---|---|
1526
Provident Financial Services
PFS
$2.59B
| $224K | ﹤0.01% |
9,227
+72
| +0.8% | +$1.75K |
|
|
BBL
1527
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $224K | ﹤0.01% |
+3,737
| New | +$224K |
|
1528
Fabrinet
FN
$12.8B
| $223K | ﹤0.01% |
1,879
+219
| +13% | +$26K |
|
1529
Smith & Nephew
SNN
$16.4B
| $223K | ﹤0.01% |
6,417
-240
| -4% | -$8.34K |
|
|
MDC
1530
DELISTED
M.D.C. Holdings, Inc.
MDC
| $222K | ﹤0.01% |
3,957
+188
| +5% | +$10.5K |
|
1531
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $221K | ﹤0.01% |
10,000
| – | – |
|
|
MZTI
1532
The Marzetti Company Common Stock
MZTI
$5.04B
| $221K | ﹤0.01% |
1,335
+530
| +66% | +$87.7K |
|
1533
Curtiss-Wright
CW
$19.2B
| $220K | ﹤0.01% |
1,587
+341
| +27% | +$47.3K |
|
1534
iShares Gold Trust
IAU
$53.5B
| $220K | ﹤0.01% |
6,317
+22
| +0.3% | +$766 |
|
1535
ManpowerGroup
MAN
$1.78B
| $220K | ﹤0.01% |
2,261
-100
| -4% | -$9.73K |
|
1536
Valmont Industries
VMI
$7.37B
| $219K | ﹤0.01% |
875
-9
| -1% | -$2.25K |
|
1537
Vodafone
VOD
$28.5B
| $219K | ﹤0.01% |
14,708
-286
| -2% | -$4.26K |
|
1538
Archrock
AROC
$4.29B
| $218K | ﹤0.01% |
29,129
-1,568
| -5% | -$11.7K |
|
1539
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $217K | ﹤0.01% |
36,935
-13,325
| -27% | -$78.3K |
|
|
XHR
1540
Xenia Hotels & Resorts
XHR
$1.41B
| $216K | ﹤0.01% |
11,883
+523
| +5% | +$9.51K |
|
|
VRTV
1541
DELISTED
VERITIV CORPORATION
VRTV
| $216K | ﹤0.01% |
1,759
+13
| +0.7% | +$1.6K |
|
1542
AtriCure
ATRC
$1.74B
| $215K | ﹤0.01% |
3,095
| – | – |
|
1543
Hawaiian Electric Industries
HE
$2.09B
| $215K | ﹤0.01% |
5,179
+397
| +8% | +$16.5K |
|
|
PMT
1544
PennyMac Mortgage Investment
PMT
$1.07B
| $215K | ﹤0.01% |
12,432
-1,148
| -8% | -$19.9K |
|
1545
Invesco Senior Loan ETF
BKLN
$6.88B
| $214K | ﹤0.01% |
9,703
-12,992
| -57% | -$287K |
|
1546
CGI
GIB
$20.8B
| $214K | ﹤0.01% |
2,421
+31
| +1% | +$2.74K |
|
1547
Papa John's
PZZA
$1.65B
| $213K | ﹤0.01% |
1,595
-13
| -0.8% | -$1.74K |
|
1548
United Airlines
UAL
$34.5B
| $213K | ﹤0.01% |
4,870
-345
| -7% | -$15.1K |
|
1549
Honda
HMC
$43.8B
| $211K | ﹤0.01% |
7,383
-877
| -11% | -$25.1K |
|
1550
OGE Energy
OGE
$8.96B
| $211K | ﹤0.01% |
5,506
+107
| +2% | +$4.1K |
|