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 | |
|---|---|---|---|---|---|---|
1776
Global Partners
GLP
$1.71B
| $117K | ﹤0.01% |
5,000
| – | – |
|
1777
Hanmi Financial
HAFC
$750M
| $117K | ﹤0.01% |
4,960
+111
| +2% | +$2.62K |
|
|
FOE
1778
DELISTED
Ferro Corporation
FOE
| $117K | ﹤0.01% |
5,370
+45
| +0.8% | +$980 |
|
1779
Alkermes
ALKS
$4.38B
| $116K | ﹤0.01% |
5,000
| – | – |
|
1780
Perrigo
PRGO
$2.99B
| $116K | ﹤0.01% |
2,972
+1,513
| +104% | +$59.1K |
|
|
FLOW
1781
DELISTED
SPX FLOW, Inc.
FLOW
| $116K | ﹤0.01% |
1,336
+423
| +46% | +$36.7K |
|
1782
Dorian LPG
LPG
$1.39B
| $115K | ﹤0.01% |
9,090
+1,428
| +19% | +$18.1K |
|
1783
Astec Industries
ASTE
$1.09B
| $114K | ﹤0.01% |
1,643
+70
| +4% | +$4.86K |
|
1784
Merit Medical Systems
MMSI
$4.91B
| $114K | ﹤0.01% |
1,822
-74
| -4% | -$4.63K |
|
1785
Gibraltar Industries
ROCK
$1.81B
| $114K | ﹤0.01% |
1,703
+11
| +0.7% | +$736 |
|
|
FSP
1786
Franklin Street Properties
FSP
$174M
| $113K | ﹤0.01% |
19,090
+2,465
| +15% | +$14.6K |
|
1787
SPX Corp
SPXC
$9.24B
| $113K | ﹤0.01% |
1,890
-21
| -1% | -$1.26K |
|
1788
Under Armour
UAA
$2.09B
| $113K | ﹤0.01% |
5,338
+53
| +1% | +$1.12K |
|
1789
Keurig Dr Pepper
KDP
$36.3B
| $112K | ﹤0.01% |
3,031
-1,229
| -29% | -$45.4K |
|
|
HTO
1790
H2O America Common Stock
HTO
$1.72B
| $112K | ﹤0.01% |
1,527
| – | – |
|
1791
Garrett Motion
GTX
$2.65B
| $111K | ﹤0.01% |
13,884
-2,000
| -13% | -$16K |
|
1792
Telus
TU
$24.4B
| $111K | ﹤0.01% |
4,708
+728
| +18% | +$17.2K |
|
|
ARNC
1793
DELISTED
Arconic Corporation
ARNC
| $111K | ﹤0.01% |
3,364
+442
| +15% | +$14.6K |
|
1794
Axcelis
ACLS
$2.74B
| $110K | ﹤0.01% |
1,478
-13
| -0.9% | -$968 |
|
1795
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $110K | ﹤0.01% |
3,836
| – | – |
|
1796
Blackstone Mortgage Trust
BXMT
$3.35B
| $110K | ﹤0.01% |
3,585
+1,100
| +44% | +$33.8K |
|
1797
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $110K | ﹤0.01% |
1,049
+20
| +2% | +$2.1K |
|
1798
Lazard
LAZ
$5.11B
| $110K | ﹤0.01% |
2,531
| – | – |
|
1799
Ferrari
RACE
$85.3B
| $110K | ﹤0.01% |
422
+39
| +10% | +$10.2K |
|
1800
NCR Voyix
VYX
$1.77B
| $110K | ﹤0.01% |
+4,466
| New | +$110K |
|