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 | |
|---|---|---|---|---|---|---|
2126
KBR
KBR
$6.42B
| $47K | ﹤0.01% |
997
+90
| +10% | +$4.24K |
|
2127
Nokia
NOK
$24.6B
| $47K | ﹤0.01% |
7,600
+202
| +3% | +$1.25K |
|
2128
O-I Glass
OI
$1.95B
| $47K | ﹤0.01% |
3,874
+729
| +23% | +$8.84K |
|
2129
PetMed Express
PETS
$56.4M
| $47K | ﹤0.01% |
1,854
+60
| +3% | +$1.52K |
|
2130
Interface
TILE
$1.6B
| $47K | ﹤0.01% |
2,975
+633
| +27% | +$10K |
|
2131
Usana Health Sciences
USNA
$551M
| $47K | ﹤0.01% |
457
+75
| +20% | +$7.71K |
|
2132
WESCO International
WCC
$10.5B
| $47K | ﹤0.01% |
354
+20
| +6% | +$2.66K |
|
2133
Appian
APPN
$2.3B
| $46K | ﹤0.01% |
700
-100
| -13% | -$6.57K |
|
2134
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $46K | ﹤0.01% |
+829
| New | +$46K |
|
2135
Community Health Systems
CYH
$409M
| $46K | ﹤0.01% |
3,516
+252
| +8% | +$3.3K |
|
2136
Genesco
GCO
$355M
| $46K | ﹤0.01% |
721
-13
| -2% | -$829 |
|
2137
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $46K | ﹤0.01% |
1,119
| – | – |
|
2138
Starwood Property Trust
STWD
$7.6B
| $46K | ﹤0.01% |
1,872
| – | – |
|
|
RUTH
2139
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $46K | ﹤0.01% |
2,326
-51
| -2% | -$1.01K |
|
|
CS
2140
DELISTED
Credit Suisse Group
CS
| $46K | ﹤0.01% |
4,833
-38
| -0.8% | -$362 |
|
2141
Douglas Elliman
DOUG
$230M
| $45K | ﹤0.01% |
+4,089
| New | +$45K |
|
2142
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $45K | ﹤0.01% |
1,480
+275
| +23% | +$8.36K |
|
2143
Eagle Materials
EXP
$7.49B
| $45K | ﹤0.01% |
271
+16
| +6% | +$2.66K |
|
2144
Patrick Industries
PATK
$3.72B
| $45K | ﹤0.01% |
842
-150
| -15% | -$8.02K |
|
2145
Southern Copper
SCCO
$82.9B
| $45K | ﹤0.01% |
768
-330
| -30% | -$19.3K |
|
2146
Trustco Bank Corp NY
TRST
$744M
| $45K | ﹤0.01% |
1,331
+433
| +48% | +$14.6K |
|
|
FTCH
2147
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $45K | ﹤0.01% |
1,347
+300
| +29% | +$10K |
|
2148
Alcoa
AA
$8.01B
| $44K | ﹤0.01% |
741
-2,171
| -75% | -$129K |
|
|
AVDL
2149
Avadel Pharmaceuticals
AVDL
$1.54B
| $44K | ﹤0.01% |
5,439
-6,394
| -54% | -$51.7K |
|
2150
Black Hills Corp
BKH
$4.28B
| $44K | ﹤0.01% |
617
| – | – |
|