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 | |
|---|---|---|---|---|---|---|
2176
Janus Henderson Small Cap Growth Alpha ETF
JSML
$217M
| $42K | ﹤0.01% |
644
+1
| +0.2% | +$65 |
|
2177
Royce Value Trust
RVT
$1.95B
| $42K | ﹤0.01% |
+2,128
| New | +$42K |
|
2178
Simulations Plus
SLP
$280M
| $42K | ﹤0.01% |
879
+583
| +197% | +$27.9K |
|
2179
Upbound Group
UPBD
$1.46B
| $42K | ﹤0.01% |
856
+3
| +0.4% | +$147 |
|
2180
Acco Brands
ACCO
$357M
| $41K | ﹤0.01% |
4,947
| – | – |
|
2181
BancFirst
BANF
$4.46B
| $41K | ﹤0.01% |
581
+170
| +41% | +$12K |
|
2182
iShares Core Dividend Growth ETF
DGRO
$34B
| $41K | ﹤0.01% |
736
+424
| +136% | +$23.6K |
|
2183
Dine Brands
DIN
$361M
| $41K | ﹤0.01% |
546
-65
| -11% | -$4.88K |
|
2184
Kinross Gold
KGC
$28B
| $41K | ﹤0.01% |
7,133
+3,333
| +88% | +$19.2K |
|
2185
Nomura Holdings
NMR
$21.9B
| $41K | ﹤0.01% |
9,447
+1,780
| +23% | +$7.73K |
|
2186
Scansource
SCSC
$948M
| $41K | ﹤0.01% |
1,163
+364
| +46% | +$12.8K |
|
2187
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $41K | ﹤0.01% |
761
+11
| +1% | +$593 |
|
2188
WisdomTree
WT
$2.02B
| $41K | ﹤0.01% |
6,719
+91
| +1% | +$555 |
|
|
ORAN
2189
DELISTED
Orange
ORAN
| $41K | ﹤0.01% |
3,926
-2,121
| -35% | -$22.2K |
|
|
NXGN
2190
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $41K | ﹤0.01% |
2,310
+1,370
| +146% | +$24.3K |
|
2191
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $40K | ﹤0.01% |
1,000
+830
| +488% | +$33.2K |
|
2192
Ezcorp Inc
EZPW
$1.02B
| $40K | ﹤0.01% |
5,457
+875
| +19% | +$6.41K |
|
2193
Highwoods Properties
HIW
$3.44B
| $40K | ﹤0.01% |
881
-124
| -12% | -$5.63K |
|
2194
Heidrick & Struggles
HSII
$1.02B
| $40K | ﹤0.01% |
910
+26
| +3% | +$1.14K |
|
2195
Innospec
IOSP
$2.06B
| $40K | ﹤0.01% |
447
+12
| +3% | +$1.07K |
|
2196
Independence Realty Trust
IRT
$4.06B
| $40K | ﹤0.01% |
1,542
+71
| +5% | +$1.84K |
|
2197
Methode Electronics
MEI
$292M
| $40K | ﹤0.01% |
813
+51
| +7% | +$2.51K |
|
2198
Pitney Bowes
PBI
$1.96B
| $40K | ﹤0.01% |
5,960
-1,707
| -22% | -$11.5K |
|
2199
SiteOne Landscape Supply
SITE
$6.39B
| $40K | ﹤0.01% |
166
| – | – |
|
2200
Taylor Morrison
TMHC
$6.89B
| $40K | ﹤0.01% |
1,165
+136
| +13% | +$4.67K |
|