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 | |
|---|---|---|---|---|---|---|
1601
Williams-Sonoma
WSM
$24B
| $179K | ﹤0.01% |
2,114
-28
| -1% | -$2.37K |
|
1602
Movado Group
MOV
$438M
| $178K | ﹤0.01% |
4,259
| – | – |
|
|
B
1603
Barrick Mining Corporation
B
$49.5B
| $177K | ﹤0.01% |
9,340
-111
| -1% | -$2.1K |
|
1604
Acadia Realty Trust
AKR
$2.64B
| $176K | ﹤0.01% |
8,061
+1,467
| +22% | +$32K |
|
1605
MaxLinear
MXL
$1.37B
| $176K | ﹤0.01% |
2,330
+137
| +6% | +$10.3K |
|
1606
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $176K | ﹤0.01% |
6,932
+1,620
| +30% | +$41.1K |
|
1607
Alaska Air
ALK
$7.31B
| $175K | ﹤0.01% |
3,357
-911
| -21% | -$47.5K |
|
|
INN
1608
Summit Hotel Properties
INN
$623M
| $175K | ﹤0.01% |
17,863
+1,237
| +7% | +$12.1K |
|
1609
Macerich
MAC
$4.58B
| $175K | ﹤0.01% |
10,114
+86
| +0.9% | +$1.49K |
|
|
SAFM
1610
DELISTED
Sanderson Farms Inc
SAFM
| $175K | ﹤0.01% |
918
-12
| -1% | -$2.29K |
|
1611
Norwegian Cruise Line
NCLH
$12B
| $174K | ﹤0.01% |
8,377
+344
| +4% | +$7.15K |
|
1612
Pan American Silver
PAAS
$15.5B
| $174K | ﹤0.01% |
6,965
+362
| +5% | +$9.04K |
|
1613
Teck Resources
TECK
$20.5B
| $174K | ﹤0.01% |
6,030
-27
| -0.4% | -$779 |
|
1614
LXP Industrial Trust
LXP
$2.72B
| $173K | ﹤0.01% |
11,053
+375
| +4% | +$5.87K |
|
1615
Ryder
R
$7.65B
| $173K | ﹤0.01% |
2,104
| – | – |
|
1616
Trinseo
TSE
$87.7M
| $173K | ﹤0.01% |
3,284
+244
| +8% | +$12.9K |
|
|
BNFT
1617
DELISTED
Benefitfocus, Inc.
BNFT
| $173K | ﹤0.01% |
16,250
| – | – |
|
|
AAWW
1618
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $173K | ﹤0.01% |
1,832
+118
| +7% | +$11.1K |
|
1619
Cousins Properties
CUZ
$4.94B
| $172K | ﹤0.01% |
4,248
-1
| -0% | -$40 |
|
1620
QuidelOrtho
QDEL
$1.94B
| $172K | ﹤0.01% |
1,274
+354
| +38% | +$47.8K |
|
1621
Omega Flex
OFLX
$340M
| $170K | ﹤0.01% |
1,343
| – | – |
|
1622
Vericel Corp
VCEL
$1.62B
| $169K | ﹤0.01% |
4,314
+83
| +2% | +$3.25K |
|
1623
Ethan Allen Interiors
ETD
$742M
| $167K | ﹤0.01% |
6,363
+40
| +0.6% | +$1.05K |
|
1624
H.B. Fuller
FUL
$3.33B
| $167K | ﹤0.01% |
2,061
+65
| +3% | +$5.27K |
|
1625
Granite Construction
GVA
$4.7B
| $167K | ﹤0.01% |
4,311
-86
| -2% | -$3.33K |
|