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 | |
|---|---|---|---|---|---|---|
1676
Genpact
G
$7.41B
| $147K | ﹤0.01% |
2,774
+1,434
| +107% | +$76K |
|
|
GWB
1677
DELISTED
Great Western Bancorp, Inc.
GWB
| $147K | ﹤0.01% |
4,333
+41
| +1% | +$1.39K |
|
1678
Cinemark Holdings
CNK
$3.25B
| $146K | ﹤0.01% |
9,073
-282
| -3% | -$4.54K |
|
1679
Canadian Natural Resources
CNQ
$64.9B
| $146K | ﹤0.01% |
7,033
+756
| +12% | +$15.7K |
|
1680
Telefonica
TEF
$30.3B
| $146K | ﹤0.01% |
35,591
-1,973
| -5% | -$8.09K |
|
1681
Genworth Financial
GNW
$3.61B
| $145K | ﹤0.01% |
35,700
+8,453
| +31% | +$34.3K |
|
1682
RadNet
RDNT
$5.69B
| $145K | ﹤0.01% |
4,805
+223
| +5% | +$6.73K |
|
1683
TechTarget
TTGT
$427M
| $145K | ﹤0.01% |
1,523
+499
| +49% | +$47.5K |
|
1684
Barclays
BCS
$72.6B
| $144K | ﹤0.01% |
+13,861
| New | +$144K |
|
1685
Winnebago Industries
WGO
$949M
| $144K | ﹤0.01% |
1,928
-57
| -3% | -$4.26K |
|
|
HT
1686
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $144K | ﹤0.01% |
15,665
+783
| +5% | +$7.2K |
|
|
AOD
1687
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $143K | ﹤0.01% |
13,976
+23
| +0.2% | +$235 |
|
1688
Encore Capital Group
ECPG
$1.02B
| $143K | ﹤0.01% |
2,303
+66
| +3% | +$4.1K |
|
1689
Lloyds Banking Group
LYG
$67B
| $143K | ﹤0.01% |
56,115
+2,901
| +5% | +$7.39K |
|
1690
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $143K | ﹤0.01% |
5,000
| – | – |
|
|
VG
1691
DELISTED
Vonage Holdings Corporation
VG
| $143K | ﹤0.01% |
6,888
+1,318
| +24% | +$27.4K |
|
1692
Guess, Inc.
GES
$869M
| $142K | ﹤0.01% |
5,962
+96
| +2% | +$2.29K |
|
1693
Kulicke & Soffa
KLIC
$2.01B
| $142K | ﹤0.01% |
2,348
+40
| +2% | +$2.42K |
|
1694
Onto Innovation
ONTO
$5.44B
| $142K | ﹤0.01% |
1,404
+64
| +5% | +$6.47K |
|
1695
Agree Realty
ADC
$8.09B
| $141K | ﹤0.01% |
1,975
+173
| +10% | +$12.4K |
|
1696
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $141K | ﹤0.01% |
5,772
+5,370
| +1,336% | +$131K |
|
1697
Vale
VALE
$45.5B
| $141K | ﹤0.01% |
+9,983
| New | +$141K |
|
1698
Avantis US Equity ETF
AVUS
$9.6B
| $140K | ﹤0.01% |
1,746
+673
| +63% | +$54K |
|
1699
Cass Information Systems
CASS
$565M
| $140K | ﹤0.01% |
3,566
| – | – |
|
1700
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $140K | ﹤0.01% |
2,500
| – | – |
|