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 | |
|---|---|---|---|---|---|---|
326
Northrop Grumman
NOC
$83.3B
| $39.5M | 0.05% |
108,684
+350
| +0.3% | +$127K |
|
327
Reinsurance Group of America
RGA
$12.7B
| $39.5M | 0.05% |
346,228
-102,151
| -23% | -$11.6M |
|
328
Allison Transmission
ALSN
$7.52B
| $39.4M | 0.05% |
992,180
+36,099
| +4% | +$1.43M |
|
329
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $39.4M | 0.05% |
1,001,780
+4,000
| +0.4% | +$157K |
|
330
Herc Holdings
HRI
$4.59B
| $39.1M | 0.05% |
348,481
+118,527
| +52% | +$13.3M |
|
331
MetLife
MET
$52.9B
| $39M | 0.05% |
651,193
-410,970
| -39% | -$24.6M |
|
332
Independent Bank
INDB
$3.54B
| $38.9M | 0.05% |
515,585
+63,387
| +14% | +$4.79M |
|
|
IBTX
333
DELISTED
Independent Bank Group, Inc.
IBTX
| $38.9M | 0.05% |
526,004
+468,942
| +822% | +$34.7M |
|
334
Electronic Arts
EA
$42B
| $38.9M | 0.05% |
270,534
-7,882
| -3% | -$1.13M |
|
335
MGM Resorts International
MGM
$9.85B
| $38.5M | 0.05% |
901,759
+6,616
| +0.7% | +$282K |
|
336
GoDaddy
GDDY
$20.5B
| $38M | 0.05% |
436,751
-6,944
| -2% | -$604K |
|
337
Glacier Bancorp
GBCI
$5.88B
| $38M | 0.05% |
689,417
+3,911
| +0.6% | +$215K |
|
338
Woodward
WWD
$14.4B
| $37.5M | 0.05% |
305,579
+7,617
| +3% | +$936K |
|
339
Dana Inc
DAN
$2.7B
| $37.4M | 0.05% |
1,573,457
-369,928
| -19% | -$8.79M |
|
340
Steel Dynamics
STLD
$19.8B
| $37.2M | 0.05% |
623,329
-1,220,369
| -66% | -$72.7M |
|
341
Albemarle
ALB
$9.65B
| $36.9M | 0.05% |
218,785
+53,682
| +33% | +$9.04M |
|
342
General Dynamics
GD
$86.8B
| $36.8M | 0.05% |
195,723
+8,106
| +4% | +$1.53M |
|
343
iHeartMedia
IHRT
$338M
| $36.7M | 0.05% |
1,362,364
-148,533
| -10% | -$4M |
|
344
Airbnb
ABNB
$76.3B
| $36.4M | 0.05% |
237,676
+237,526
| +158,351% | +$36.4M |
|
345
Broadridge
BR
$29.7B
| $35.2M | 0.05% |
218,063
+1,316
| +0.6% | +$213K |
|
|
XOG
346
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $35.1M | 0.05% |
639,827
-87,553
| -12% | -$4.81M |
|
347
nCino
NCNO
$3.57B
| $35M | 0.05% |
584,131
+105,287
| +22% | +$6.31M |
|
348
Pure Storage
PSTG
$26B
| $34.6M | 0.05% |
1,770,856
-559
| -0% | -$10.9K |
|
|
ABMD
349
DELISTED
Abiomed Inc
ABMD
| $34.2M | 0.05% |
109,583
+568
| +0.5% | +$177K |
|
350
Sensient Technologies
SXT
$4.81B
| $33.9M | 0.05% |
391,611
+16,299
| +4% | +$1.41M |
|