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 | |
|---|---|---|---|---|---|---|
351
Factset
FDS
$14.1B
| $33.8M | 0.05% |
100,635
+448
| +0.4% | +$150K |
|
352
McKesson
MCK
$87.8B
| $33.8M | 0.05% |
176,551
+2,032
| +1% | +$389K |
|
353
ConocoPhillips
COP
$115B
| $33.6M | 0.05% |
551,764
+86,707
| +19% | +$5.28M |
|
354
Baidu
BIDU
$37.3B
| $33.5M | 0.05% |
164,207
+1,730
| +1% | +$353K |
|
|
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
| $33.4M | 0.05% |
635,268
+1,062
| +0.2% | +$55.9K |
|
|
HES
356
DELISTED
Hess
HES
| $33.3M | 0.04% |
381,131
-18,060
| -5% | -$1.58M |
|
357
Capital One
COF
$142B
| $33.2M | 0.04% |
214,887
-21,131
| -9% | -$3.27M |
|
|
PARA
358
DELISTED
Paramount Global Class B
PARA
| $33.2M | 0.04% |
733,672
+5,472
| +0.8% | +$247K |
|
359
M&T Bank
MTB
$31.2B
| $32.8M | 0.04% |
225,726
+7,324
| +3% | +$1.06M |
|
|
ATVI
360
DELISTED
Activision Blizzard Inc.
ATVI
| $32.7M | 0.04% |
343,053
+7,317
| +2% | +$698K |
|
361
RLI Corp
RLI
$6.16B
| $32.6M | 0.04% |
622,740
+154,942
| +33% | +$8.1M |
|
362
SPDR S&P 500 ETF Trust
SPY
$663B
| $32.6M | 0.04% |
76,068
-4,991
| -6% | -$2.14M |
|
363
Brown-Forman Class B
BF.B
$13B
| $32.5M | 0.04% |
433,515
+1,990
| +0.5% | +$149K |
|
364
Zimmer Biomet
ZBH
$20.6B
| $32.2M | 0.04% |
206,436
+2,399
| +1% | +$375K |
|
365
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.2M | 0.04% |
389,267
-1,645
| -0.4% | -$136K |
|
366
New York Times
NYT
$9.48B
| $32.1M | 0.04% |
737,873
+91,758
| +14% | +$4M |
|
367
Watsco
WSO
$16.3B
| $32.1M | 0.04% |
112,018
+11,372
| +11% | +$3.26M |
|
368
IQVIA
IQV
$32.2B
| $32.1M | 0.04% |
132,283
+1,615
| +1% | +$391K |
|
369
Teleflex
TFX
$5.76B
| $32M | 0.04% |
79,547
+11,111
| +16% | +$4.46M |
|
370
Target
TGT
$41.3B
| $31.9M | 0.04% |
132,028
+17,764
| +16% | +$4.29M |
|
371
Blackstone
BX
$135B
| $31.6M | 0.04% |
325,396
+5,880
| +2% | +$571K |
|
372
Vanguard Total International Bond ETF
BNDX
$68.4B
| $31.5M | 0.04% |
552,104
+13,718
| +3% | +$783K |
|
373
AMERISAFE
AMSF
$863M
| $31.2M | 0.04% |
523,049
-243,494
| -32% | -$14.5M |
|
374
Markel Group
MKL
$24.4B
| $30.8M | 0.04% |
25,965
+8
| +0% | +$9.49K |
|
375
Akamai
AKAM
$11.2B
| $30.5M | 0.04% |
261,282
+1,469
| +0.6% | +$171K |
|