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 | |
|---|---|---|---|---|---|---|
2026
Avnet
AVT
$4.52B
| $60K | ﹤0.01% |
1,463
+226
| +18% | +$9.27K |
|
2027
EPR Properties
EPR
$4.26B
| $60K | ﹤0.01% |
1,256
-55
| -4% | -$2.63K |
|
2028
JetBlue
JBLU
$1.88B
| $60K | ﹤0.01% |
4,183
+111
| +3% | +$1.59K |
|
2029
Enviri
NVRI
$977M
| $60K | ﹤0.01% |
3,592
-152
| -4% | -$2.54K |
|
2030
QuinStreet
QNST
$913M
| $60K | ﹤0.01% |
3,293
+1,046
| +47% | +$19.1K |
|
2031
SL Green Realty
SLG
$4.4B
| $60K | ﹤0.01% |
809
-88
| -10% | -$6.53K |
|
|
SUM
2032
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $60K | ﹤0.01% |
1,526
| – | – |
|
|
REGI
2033
DELISTED
Renewable Energy Group, Inc.
REGI
| $60K | ﹤0.01% |
1,429
-238
| -14% | -$9.99K |
|
2034
Openlane
KAR
$3.13B
| $59K | ﹤0.01% |
3,832
+1,911
| +99% | +$29.4K |
|
2035
NatWest
NWG
$57.7B
| $59K | ﹤0.01% |
9,028
+975
| +12% | +$6.37K |
|
2036
Ultragenyx Pharmaceutical
RARE
$3B
| $59K | ﹤0.01% |
700
| – | – |
|
2037
Deutsche Bank
DB
$70.4B
| $58K | ﹤0.01% |
4,665
+380
| +9% | +$4.73K |
|
2038
Elanco Animal Health
ELAN
$9.25B
| $58K | ﹤0.01% |
2,056
-954
| -32% | -$26.9K |
|
2039
National Presto Industries
NPK
$801M
| $58K | ﹤0.01% |
705
-161
| -19% | -$13.2K |
|
2040
Strategic Education
STRA
$1.94B
| $58K | ﹤0.01% |
1,009
+498
| +97% | +$28.6K |
|
2041
Ameris Bancorp
ABCB
$5.09B
| $57K | ﹤0.01% |
1,149
+155
| +16% | +$7.69K |
|
2042
VanEck Biotech ETF
BBH
$349M
| $57K | ﹤0.01% |
305
| – | – |
|
2043
DNOW Inc
DNOW
$1.61B
| $57K | ﹤0.01% |
6,725
+692
| +11% | +$5.87K |
|
2044
Davis Select US Equity ETF
DUSA
$791M
| $57K | ﹤0.01% |
1,663
| – | – |
|
2045
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $57K | ﹤0.01% |
1,208
-195
| -14% | -$9.2K |
|
2046
Marten Transport
MRTN
$956M
| $57K | ﹤0.01% |
3,319
+225
| +7% | +$3.86K |
|
2047
MasTec
MTZ
$15B
| $57K | ﹤0.01% |
619
+97
| +19% | +$8.93K |
|
2048
Pegasystems
PEGA
$9.76B
| $57K | ﹤0.01% |
1,016
| – | – |
|
2049
Viasat
VSAT
$3.97B
| $57K | ﹤0.01% |
1,284
+122
| +10% | +$5.42K |
|
2050
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $56K | ﹤0.01% |
+940
| New | +$56K |
|