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 | |
|---|---|---|---|---|---|---|
1726
Mercury Insurance
MCY
$4.39B
| $131K | ﹤0.01% |
2,469
-421
| -15% | -$22.3K |
|
|
MANT
1727
DELISTED
Mantech International Corp
MANT
| $131K | ﹤0.01% |
1,784
+117
| +7% | +$8.59K |
|
1728
California Water Service
CWT
$2.71B
| $130K | ﹤0.01% |
1,814
+642
| +55% | +$46K |
|
1729
HealthStream
HSTM
$858M
| $130K | ﹤0.01% |
4,924
+34
| +0.7% | +$898 |
|
1730
Century Aluminum
CENX
$2.46B
| $129K | ﹤0.01% |
7,769
+11
| +0.1% | +$183 |
|
1731
FirstCash
FCFS
$6.53B
| $129K | ﹤0.01% |
1,734
+31
| +2% | +$2.31K |
|
1732
Kite Realty
KRG
$4.95B
| $129K | ﹤0.01% |
5,910
+2,950
| +100% | +$64.4K |
|
1733
StoneCo
STNE
$4.99B
| $129K | ﹤0.01% |
7,679
+7,307
| +1,964% | +$123K |
|
1734
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $129K | ﹤0.01% |
1,212
| – | – |
|
1735
iShares Global Timber & Forestry ETF
WOOD
$248M
| $129K | ﹤0.01% |
1,400
| – | – |
|
1736
AngioDynamics
ANGO
$433M
| $128K | ﹤0.01% |
4,631
-34
| -0.7% | -$940 |
|
1737
Douglas Emmett
DEI
$2.77B
| $128K | ﹤0.01% |
3,814
+2,685
| +238% | +$90.1K |
|
1738
NETSCOUT
NTCT
$1.82B
| $128K | ﹤0.01% |
3,875
+1,321
| +52% | +$43.6K |
|
1739
Century Communities
CCS
$1.99B
| $127K | ﹤0.01% |
1,551
+66
| +4% | +$5.4K |
|
|
EFR
1740
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $127K | ﹤0.01% |
8,575
-400
| -4% | -$5.92K |
|
1741
Stepan Co
SCL
$1.1B
| $127K | ﹤0.01% |
1,028
+383
| +59% | +$47.3K |
|
1742
TEGNA Inc
TGNA
$3.4B
| $127K | ﹤0.01% |
6,859
+1,653
| +32% | +$30.6K |
|
1743
ESCO Technologies
ESE
$5.41B
| $126K | ﹤0.01% |
1,406
+450
| +47% | +$40.3K |
|
1744
First Bancorp
FBP
$3.49B
| $126K | ﹤0.01% |
9,163
+2,260
| +33% | +$31.1K |
|
1745
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $126K | ﹤0.01% |
1,194
+6
| +0.5% | +$633 |
|
1746
Tootsie Roll Industries
TR
$2.97B
| $126K | ﹤0.01% |
3,933
+1,275
| +48% | +$40.8K |
|
|
ETB
1747
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
| $125K | ﹤0.01% |
7,325
| – | – |
|
1748
Shinhan Financial Group
SHG
$24.2B
| $125K | ﹤0.01% |
4,056
-73
| -2% | -$2.25K |
|
1749
Owens Corning
OC
$12.7B
| $124K | ﹤0.01% |
1,371
-113
| -8% | -$10.2K |
|
1750
Regency Centers
REG
$12.8B
| $124K | ﹤0.01% |
1,656
+295
| +22% | +$22.1K |
|