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 | |
|---|---|---|---|---|---|---|
1926
Wolverine World Wide
WWW
$2.5B
| $79K | ﹤0.01% |
2,724
+809
| +42% | +$23.5K |
|
1927
Brink's
BCO
$4.87B
| $78K | ﹤0.01% |
1,187
+140
| +13% | +$9.2K |
|
1928
Conduent
CNDT
$458M
| $78K | ﹤0.01% |
14,557
| – | – |
|
1929
EverQuote
EVER
$883M
| $78K | ﹤0.01% |
+5,000
| New | +$78K |
|
1930
Upstart Holdings
UPST
$6.04B
| $78K | ﹤0.01% |
515
+413
| +405% | +$62.6K |
|
1931
Xenon Pharmaceuticals
XENE
$2.86B
| $78K | ﹤0.01% |
2,500
| – | – |
|
1932
Banner Corp
BANR
$2.31B
| $77K | ﹤0.01% |
1,272
+23
| +2% | +$1.39K |
|
1933
Calavo Growers
CVGW
$495M
| $77K | ﹤0.01% |
1,822
+1,197
| +192% | +$50.6K |
|
|
HA
1934
DELISTED
Hawaiian Holdings, Inc.
HA
| $77K | ﹤0.01% |
4,171
+408
| +11% | +$7.53K |
|
|
NP
1935
DELISTED
Neenah, Inc. Common Stock
NP
| $77K | ﹤0.01% |
1,653
+261
| +19% | +$12.2K |
|
1936
Medifast
MED
$154M
| $76K | ﹤0.01% |
364
-12
| -3% | -$2.51K |
|
1937
TD Synnex
SNX
$12.6B
| $76K | ﹤0.01% |
659
+76
| +13% | +$8.77K |
|
|
VGR
1938
DELISTED
Vector Group Ltd.
VGR
| $76K | ﹤0.01% |
6,702
-1,617
| -19% | -$18.3K |
|
1939
Amplify Alternative Harvest ETF
MJ
$175M
| $75K | ﹤0.01% |
562
+19
| +3% | +$2.54K |
|
1940
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
| $75K | ﹤0.01% |
2,350
+110
| +5% | +$3.51K |
|
1941
Thor Industries
THO
$5.77B
| $75K | ﹤0.01% |
725
-178
| -20% | -$18.4K |
|
1942
MGP Ingredients
MGPI
$602M
| $74K | ﹤0.01% |
866
+31
| +4% | +$2.65K |
|
1943
Invesco Global Water ETF
PIO
$277M
| $74K | ﹤0.01% |
1,700
| – | – |
|
1944
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| $73K | ﹤0.01% |
+2,518
| New | +$73K |
|
1945
Lantheus
LNTH
$3.66B
| $73K | ﹤0.01% |
2,505
+197
| +9% | +$5.74K |
|
1946
Olin
OLN
$3.06B
| $73K | ﹤0.01% |
1,265
+19
| +2% | +$1.1K |
|
1947
Phibro Animal Health
PAHC
$1.66B
| $73K | ﹤0.01% |
3,550
-374
| -10% | -$7.69K |
|
1948
Under Armour Class C
UA
$2.11B
| $73K | ﹤0.01% |
4,022
+45
| +1% | +$817 |
|
|
USLB
1949
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $73K | ﹤0.01% |
1,700
| – | – |
|
|
EVRI
1950
DELISTED
Everi Holdings
EVRI
| $72K | ﹤0.01% |
3,354
| – | – |
|