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 | |
|---|---|---|---|---|---|---|
|
151
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $108M | 0.13% |
993,295
+928,519
| +1,433% | +$101M |
|
152
FedEx
FDX
$53.2B
| $108M | 0.13% |
416,716
+81
| +0% | +$21K |
|
153
Moderna
MRNA
$9.45B
| $108M | 0.13% |
424,164
-3,361
| -0.8% | -$854K |
|
154
10x Genomics
TXG
$1.69B
| $107M | 0.13% |
715,581
-17,666
| -2% | -$2.63M |
|
155
Arthur J. Gallagher & Co
AJG
$77B
| $106M | 0.13% |
624,005
+32,851
| +6% | +$5.57M |
|
|
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
| $106M | 0.13% |
582,014
+539,799
| +1,279% | +$98.2M |
|
157
Progressive
PGR
$146B
| $106M | 0.13% |
1,031,150
+318
| +0% | +$32.6K |
|
158
Intercontinental Exchange
ICE
$99.9B
| $105M | 0.13% |
771,297
-127,354
| -14% | -$17.4M |
|
159
Fifth Third Bancorp
FITB
$30.6B
| $105M | 0.13% |
2,420,447
+21,748
| +0.9% | +$947K |
|
160
Deere & Co
DE
$128B
| $105M | 0.13% |
306,123
-2,294
| -0.7% | -$787K |
|
161
General Motors
GM
$55.4B
| $103M | 0.13% |
1,759,918
+142,503
| +9% | +$8.36M |
|
162
Verisk Analytics
VRSK
$37.7B
| $103M | 0.13% |
448,564
-127,063
| -22% | -$29.1M |
|
163
Waste Management
WM
$90.6B
| $102M | 0.12% |
610,294
+46,532
| +8% | +$7.77M |
|
164
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $102M | 0.12% |
2,226,682
+283,000
| +15% | +$12.9M |
|
165
Sempra
SRE
$53.6B
| $101M | 0.12% |
1,534,532
+37,936
| +3% | +$2.51M |
|
166
Brookfield
BN
$99.6B
| $101M | 0.12% |
2,070,999
+122,849
| +6% | +$6M |
|
167
FMC
FMC
$4.66B
| $101M | 0.12% |
918,089
+540,810
| +143% | +$59.4M |
|
168
CBIZ
CBZ
$3.24B
| $100M | 0.12% |
2,559,009
+331,312
| +15% | +$13M |
|
169
Pinterest
PINS
$25.2B
| $99.5M | 0.12% |
2,738,102
+210
| +0% | +$7.63K |
|
170
CubeSmart
CUBE
$9.34B
| $98.4M | 0.12% |
1,728,931
-175,717
| -9% | -$10M |
|
171
Tractor Supply
TSCO
$32.1B
| $96.9M | 0.12% |
2,030,690
+29,445
| +1% | +$1.41M |
|
|
FRC
172
DELISTED
First Republic Bank
FRC
| $96.8M | 0.12% |
468,499
+2,059
| +0.4% | +$425K |
|
173
US Bancorp
USB
$76.5B
| $95.2M | 0.12% |
1,694,768
-886
| -0.1% | -$49.8K |
|
174
Match Group
MTCH
$9B
| $95.1M | 0.12% |
718,922
-19,580
| -3% | -$2.59M |
|
175
Rockwell Automation
ROK
$38.4B
| $94.8M | 0.12% |
271,647
+282
| +0.1% | +$98.4K |
|