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 | |
|---|---|---|---|---|---|---|
1651
LivaNova
LIVN
$3.07B
| $157K | ﹤0.01% |
1,789
+481
| +37% | +$42.2K |
|
1652
RenaissanceRe
RNR
$11.6B
| $157K | ﹤0.01% |
930
-78
| -8% | -$13.2K |
|
1653
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $157K | ﹤0.01% |
2,500
| – | – |
|
|
DEA
1654
Easterly Government Properties
DEA
$1.07B
| $156K | ﹤0.01% |
2,712
+2,119
| +357% | +$122K |
|
1655
Invesco Mortgage Capital
IVR
$502M
| $156K | ﹤0.01% |
5,632
+436
| +8% | +$12.1K |
|
1656
Invesco Water Resources ETF
PHO
$2.21B
| $156K | ﹤0.01% |
2,571
+200
| +8% | +$12.1K |
|
|
BDN
1657
Brandywine Realty Trust
BDN
$789M
| $155K | ﹤0.01% |
11,496
+258
| +2% | +$3.48K |
|
1658
CyberArk
CYBR
$23.5B
| $155K | ﹤0.01% |
900
| – | – |
|
|
FL
1659
DELISTED
Foot Locker
FL
| $155K | ﹤0.01% |
3,552
-10,677
| -75% | -$466K |
|
1660
PTC
PTC
$24.6B
| $155K | ﹤0.01% |
1,288
-5
| -0.4% | -$602 |
|
1661
Enanta Pharmaceuticals
ENTA
$177M
| $151K | ﹤0.01% |
2,019
-1,111
| -35% | -$83.1K |
|
1662
WPP
WPP
$5.86B
| $151K | ﹤0.01% |
1,994
+210
| +12% | +$15.9K |
|
1663
Bionano Genomics
BNGO
$18.2M
| $150K | ﹤0.01% |
83
| – | – |
|
1664
TC Energy
TRP
$54.4B
| $150K | ﹤0.01% |
3,214
-128
| -4% | -$5.97K |
|
|
X
1665
DELISTED
US Steel
X
| $150K | ﹤0.01% |
6,283
+34
| +0.5% | +$812 |
|
1666
Federal Signal
FSS
$7.64B
| $149K | ﹤0.01% |
3,462
+388
| +13% | +$16.7K |
|
1667
Horace Mann Educators
HMN
$1.94B
| $149K | ﹤0.01% |
3,849
-940
| -20% | -$36.4K |
|
1668
Lumentum
LITE
$11.4B
| $149K | ﹤0.01% |
1,406
+98
| +7% | +$10.4K |
|
1669
Medical Properties Trust
MPW
$3.08B
| $149K | ﹤0.01% |
6,326
-9
| -0.1% | -$212 |
|
1670
AAR Corp
AIR
$2.67B
| $148K | ﹤0.01% |
3,793
+1,896
| +100% | +$74K |
|
1671
ProPetro Holding
PUMP
$484M
| $148K | ﹤0.01% |
18,271
+239
| +1% | +$1.94K |
|
1672
Seneca Foods Class A
SENEA
$751M
| $148K | ﹤0.01% |
3,095
+514
| +20% | +$24.6K |
|
1673
Veracyte
VCYT
$2.43B
| $148K | ﹤0.01% |
3,600
| – | – |
|
|
BSCM
1674
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $148K | ﹤0.01% |
6,894
+1,520
| +28% | +$32.6K |
|
1675
Boyd Gaming
BYD
$6.79B
| $147K | ﹤0.01% |
2,251
+90
| +4% | +$5.88K |
|