CB
| |
Core Bond PortfolioMutual Fund | |
| Core Bond Portfolio | |
| Last update 2025-06-24 | 4 Stocks (1 new) |
| Value $11.00 Mil | Turnover 72 % |
Core Bond Portfolio Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVSD |
Eaton Vance Short Duration Income ETF
Eaton Vance Short Duration Income ETF
| 162,000 | 8,223.1 | New Holding | 71.690 | +71.69% | 3.340 | +1.38% | +3.53% | 247.9 | ||
EVSB | Eaton Vance Ultra-Short Income ETF | 25,000 | 1,269.9 | 0% | 11.070 | 0% | 0.580 | +1.17% | +2.55% | 216.1 | ||
BPY | Brookfield Property Partners LP | 83,921 | 1,041.5 | 0% | 9.080 | 0% | 0.010 | +4.15% | +30.77% | 17,341.1 | Real Estate | |
USM | United States Cellular Corp | 42,377 | 935.3 | 0% | 8.150 | 0% | 0.050 | -6.81% | +2.09% | 5,444.4 | Telecommunication Services |
Core Bond Portfolio's Historical Top Holdings Breakdowns
Core Bond Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EVSD |
Eaton Vance Short Duration Income ETF
Eaton Vance Short Duration Income ETF
| 2025-03-31 | New Buy New Buy | +71.69% | 50.36 ($50.72) 50.99 | $51.07 | 0.69% | New holding | 162,000 | 162,000 | |
EVSB | Eaton Vance Ultra-Short Income ETF | 2024-12-31 | New Buy New Buy | +38.90% | 50.64 ($50.74) 50.85 | $50.84 | 0.21% | New holding | 25,000 | 25,000 | |
USM | United States Cellular Corp | 2024-06-30 | Reduce Reduce | -16.42% | 33.82 ($44.03) 59.49 | $64.03 | 45.42% | Reduce -32.06% | 42,377 | -20,000 | |
USM | United States Cellular Corp | 2023-12-31 | Reduce Reduce | -12.22% | 39.39 ($42.36) 47.85 | $64.03 | 51.16% | Reduce -25.68% | 62,377 | -21,548 | |
| NSpB.PFD Unlock Delisted | NuStar Energy LP | 2023-12-31 | Sold Out Sold Out | -7.59% | 24.48 ($25.26) 25.75 | $24.99 | -1.07% | Sold Out | 0 | -8,006 |
Core Bond Portfolio Total Holding History ($B)
Core Bond Portfolio's Asset Allocation
Core Bond Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Core Bond Portfolio's Hypothetical Growth since 2025-03-31
Core Bond Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Core Bond Portfolio's Holdings Heat Map
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Core Bond Portfolio's Holdings Bubble Chart
Core Bond Portfolio News
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