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 | |
|---|---|---|---|---|---|---|
|
CSW
301
CSW Industrials, Inc.
CSW
$4.23B
| $44.5M | 0.06% |
375,315
-28,571
| -7% | -$3.38M |
|
302
Invitation Homes
INVH
$18.5B
| $44.4M | 0.06% |
1,190,542
+983,623
| +475% | +$36.7M |
|
303
AptarGroup
ATR
$9B
| $44.3M | 0.06% |
314,288
-1,732
| -0.5% | -$244K |
|
304
RingCentral
RNG
$2.86B
| $44.1M | 0.06% |
151,835
-157
| -0.1% | -$45.6K |
|
305
AT&T
T
$211B
| $44.1M | 0.06% |
2,029,039
-379,786
| -16% | -$8.26M |
|
306
Amcor
AMCR
$18.9B
| $44.1M | 0.06% |
3,844,702
+76,681
| +2% | +$879K |
|
307
Exact Sciences
EXAS
$10.4B
| $43.9M | 0.06% |
352,847
-480
| -0.1% | -$59.7K |
|
|
BKI
308
DELISTED
Black Knight, Inc. Common Stock
BKI
| $43.7M | 0.06% |
560,517
+83,088
| +17% | +$6.48M |
|
309
Aon
AON
$79.7B
| $43.4M | 0.06% |
181,595
+8,692
| +5% | +$2.08M |
|
310
Raymond James Financial
RJF
$33.2B
| $43.3M | 0.06% |
500,333
-203,043
| -29% | -$17.6M |
|
311
Visteon
VC
$3.46B
| $43M | 0.06% |
355,443
+106,686
| +43% | +$12.9M |
|
312
Chubb
CB
$111B
| $42.4M | 0.06% |
266,658
+6,335
| +2% | +$1.01M |
|
313
Waste Connections
WCN
$45.8B
| $42.1M | 0.06% |
352,572
+2,148
| +0.6% | +$257K |
|
314
FMC
FMC
$4.65B
| $42M | 0.06% |
388,405
+378,757
| +3,926% | +$41M |
|
315
iShares National Muni Bond ETF
MUB
$39.2B
| $41.9M | 0.06% |
357,899
+43,460
| +14% | +$5.09M |
|
|
NATI
316
DELISTED
National Instruments Corp
NATI
| $41.2M | 0.06% |
973,367
+35,698
| +4% | +$1.51M |
|
317
Edwards Lifesciences
EW
$46.9B
| $41.1M | 0.06% |
396,484
+32,045
| +9% | +$3.32M |
|
318
Hershey
HSY
$38.1B
| $40.9M | 0.06% |
234,871
-22,763
| -9% | -$3.96M |
|
319
Middlesex Water
MSEX
$964M
| $40.8M | 0.06% |
499,603
+17,891
| +4% | +$1.46M |
|
320
Centene
CNC
$15B
| $40.6M | 0.05% |
557,297
-14,319
| -3% | -$1.04M |
|
321
Ambarella
AMBA
$3.59B
| $40.5M | 0.05% |
380,039
+76,609
| +25% | +$8.17M |
|
322
Spotify
SPOT
$148B
| $40.5M | 0.05% |
146,788
+4,550
| +3% | +$1.25M |
|
323
Olo Inc
OLO
$1.74B
| $40.2M | 0.05% |
1,076,342
+608,740
| +130% | +$22.8M |
|
324
Rexford Industrial Realty
REXR
$10.1B
| $39.7M | 0.05% |
697,267
+9,709
| +1% | +$553K |
|
|
RCM
325
DELISTED
R1 RCM Inc. Common Stock
RCM
| $39.7M | 0.05% |
1,784,031
+1,101,535
| +161% | +$24.5M |
|