EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+8.99%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$74.1B
AUM Growth
+$6.65B
(+9.9%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
3,160
New
231
Increased
1,596
Reduced
655
Closed
338
Top Buys
| 1 |
Coca-Cola
KO
|
+$116M |
| 2 |
VF Corp
VFC
|
+$105M |
| 3 |
Charles Schwab
SCHW
|
+$103M |
| 4 |
Apple
AAPL
|
+$98.3M |
| 5 |
Roblox
RBLX
|
+$81.5M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$130M |
| 2 |
Walmart
WMT
|
+$126M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$101M |
| 4 |
Abbott
ABT
|
+$100M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$87.8M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
251
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $54.7M | 0.07% |
793,020
+266,331
| +51% | +$18.4M |
|
252
Choice Hotels
CHH
$5.27B
| $54.5M | 0.07% |
458,627
+14,767
| +3% | +$1.76M |
|
|
STOR
253
DELISTED
STORE Capital Corporation
STOR
| $54.4M | 0.07% |
1,575,292
-5,863
| -0.4% | -$202K |
|
254
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $54.2M | 0.07% |
4,397,390
+45
| +0% | +$554 |
|
255
Altria Group
MO
$111B
| $54.1M | 0.07% |
1,135,435
+76,057
| +7% | +$3.63M |
|
256
Roper Technologies
ROP
$55.9B
| $53.9M | 0.07% |
114,629
+6,584
| +6% | +$3.1M |
|
257
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $53.8M | 0.07% |
109,633
+1,655
| +2% | +$813K |
|
258
Wyndham Hotels & Resorts
WH
$6.67B
| $53.8M | 0.07% |
744,333
+327,436
| +79% | +$23.7M |
|
259
Wabtec
WAB
$32.5B
| $53.8M | 0.07% |
653,666
+637,982
| +4,068% | +$52.5M |
|
260
AvalonBay Communities
AVB
$27.8B
| $53.6M | 0.07% |
256,618
-15,945
| -6% | -$3.33M |
|
261
McCormick & Company Non-Voting
MKC
$18.7B
| $53.3M | 0.07% |
603,928
+8,667
| +1% | +$765K |
|
262
Cognizant
CTSH
$34.6B
| $53.1M | 0.07% |
767,266
-1,182,792
| -61% | -$81.9M |
|
|
AGTI
263
DELISTED
Agiliti, Inc.
AGTI
| $52.8M | 0.07% |
+2,414,687
| New | +$52.8M |
|
264
ONE Gas
OGS
$4.48B
| $52.7M | 0.07% |
711,352
+26,716
| +4% | +$1.98M |
|
265
Selective Insurance
SIGI
$4.79B
| $52.3M | 0.07% |
644,336
+23,938
| +4% | +$1.94M |
|
|
XIFR
266
XPLR Infrastructure, LP
XIFR
$930M
| $52.1M | 0.07% |
682,663
-8,345
| -1% | -$637K |
|
267
Rio Tinto
RIO
$101B
| $52.1M | 0.07% |
620,697
-34,548
| -5% | -$2.9M |
|
268
Ball Corp
BALL
$13.7B
| $51.9M | 0.07% |
641,142
+4,584
| +0.7% | +$371K |
|
269
Fox Class A
FOXA
$26.1B
| $51.5M | 0.07% |
1,386,062
-117,578
| -8% | -$4.37M |
|
270
Tandem Diabetes Care
TNDM
$849M
| $51.4M | 0.07% |
527,583
+70,583
| +15% | +$6.87M |
|
271
Otis Worldwide
OTIS
$34.5B
| $50.8M | 0.07% |
621,790
-3,204
| -0.5% | -$262K |
|
272
Landstar System
LSTR
$4.54B
| $50.8M | 0.07% |
321,713
+9,187
| +3% | +$1.45M |
|
273
Valero Energy
VLO
$50.3B
| $50.5M | 0.07% |
646,949
-69,275
| -10% | -$5.41M |
|
274
Texas Roadhouse
TXRH
$11.2B
| $50.3M | 0.07% |
522,972
+1,813
| +0.3% | +$174K |
|
275
Teradyne
TER
$18.3B
| $50.1M | 0.07% |
373,799
+30,775
| +9% | +$4.12M |
|