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 | |
|---|---|---|---|---|---|---|
2051
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $56K | ﹤0.01% |
2,714
+2,650
| +4,141% | +$54.7K |
|
2052
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $56K | ﹤0.01% |
1,714
| – | – |
|
2053
Heartland Express
HTLD
$663M
| $56K | ﹤0.01% |
3,338
-272
| -8% | -$4.56K |
|
2054
MarineMax
HZO
$551M
| $56K | ﹤0.01% |
939
+100
| +12% | +$5.96K |
|
2055
Liquidity Services
LQDT
$851M
| $56K | ﹤0.01% |
2,502
+71
| +3% | +$1.59K |
|
|
MODV
2056
DELISTED
ModivCare
MODV
| $56K | ﹤0.01% |
384
-86
| -18% | -$12.5K |
|
2057
Plug Power
PLUG
$1.76B
| $56K | ﹤0.01% |
1,979
+39
| +2% | +$1.1K |
|
2058
Prudential
PUK
$35.7B
| $56K | ﹤0.01% |
1,649
-713
| -30% | -$24.2K |
|
2059
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $56K | ﹤0.01% |
317
-48
| -13% | -$8.48K |
|
2060
Xencor
XNCR
$601M
| $56K | ﹤0.01% |
1,399
+253
| +22% | +$10.1K |
|
2061
Adeia
ADEA
$1.67B
| $55K | ﹤0.01% |
10,958
-53
| -0.5% | -$266 |
|
|
ARR
2062
Armour Residential REIT
ARR
$1.75B
| $55K | ﹤0.01% |
1,123
+193
| +21% | +$9.45K |
|
2063
Central Garden & Pet
CENT
$2.28B
| $55K | ﹤0.01% |
1,299
+70
| +6% | +$2.96K |
|
|
FARO
2064
DELISTED
Faro Technologies
FARO
| $55K | ﹤0.01% |
799
+129
| +19% | +$8.88K |
|
2065
InMode
INMD
$960M
| $55K | ﹤0.01% |
785
-527
| -40% | -$36.9K |
|
2066
iShares US Industrials ETF
IYJ
$1.67B
| $55K | ﹤0.01% |
487
+5
| +1% | +$565 |
|
2067
Liberty Latin America Class C
LILAK
$1.53B
| $55K | ﹤0.01% |
4,825
| – | – |
|
|
CNR
2068
Core Natural Resources, Inc.
CNR
$3.73B
| $55K | ﹤0.01% |
2,408
-234
| -9% | -$5.35K |
|
2069
Boot Barn
BOOT
$5.68B
| $54K | ﹤0.01% |
434
+38
| +10% | +$4.73K |
|
2070
Global X Cybersecurity ETF
BUG
$1.13B
| $54K | ﹤0.01% |
1,700
| – | – |
|
2071
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $54K | ﹤0.01% |
3,041
| – | – |
|
2072
Glaukos
GKOS
$5.1B
| $54K | ﹤0.01% |
1,202
+442
| +58% | +$19.9K |
|
2073
Helmerich & Payne
HP
$2.05B
| $54K | ﹤0.01% |
2,290
-1,014
| -31% | -$23.9K |
|
2074
Kennametal
KMT
$1.61B
| $54K | ﹤0.01% |
1,509
+107
| +8% | +$3.83K |
|
|
LTC
2075
LTC Properties
LTC
$1.68B
| $54K | ﹤0.01% |
1,582
-37
| -2% | -$1.26K |
|