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
Cap. Flow
+$1.19B
Cap. Flow %
1.61%
Top 10 Hldgs %
24.51%
Holding
3,160
New
231
Increased
1,596
Reduced
655
Closed
338

Top Buys

1
KO icon
Coca-Cola
KO
+$116M
2
VFC icon
VF Corp
VFC
+$105M
3
SCHW icon
Charles Schwab
SCHW
+$103M
4
AAPL icon
Apple
AAPL
+$98.3M
5
RBLX icon
Roblox
RBLX
+$81.5M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
+$130M
2
WMT icon
Walmart
WMT
+$126M
3
WORK
Slack Technologies, Inc.
WORK
+$101M
4
ABT icon
Abbott
ABT
+$100M
5
JNK icon
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
CBOE icon
376
Cboe Global Markets
CBOE
$24.3B
$30.4M 0.04%
255,579
+2,147
+0.8% +$256K
SNOW icon
377
Snowflake
SNOW
$76.4B
$30.4M 0.04%
125,818
+125,513
+41,152% +$30.3M
NUE icon
378
Nucor
NUE
$32.4B
$30.4M 0.04%
317,101
+3,786
+1% +$363K
ZM icon
379
Zoom
ZM
$25.6B
$30.1M 0.04%
77,718
+6,054
+8% +$2.34M
CARR icon
380
Carrier Global
CARR
$54B
$30.1M 0.04%
618,826
-4,605
-0.7% -$224K
JLL icon
381
Jones Lang LaSalle
JLL
$14.5B
$29.7M 0.04%
152,184
+209
+0.1% +$40.9K
CLVT icon
382
Clarivate
CLVT
$2.96B
$29.7M 0.04%
1,080,457
+384,800
+55% +$10.6M
YUMC icon
383
Yum China
YUMC
$16.2B
$29.2M 0.04%
441,205
+32,168
+8% +$2.13M
SLB icon
384
Schlumberger
SLB
$53.4B
$29.1M 0.04%
907,695
+7,263
+0.8% +$232K
STT icon
385
State Street
STT
$31.8B
$29M 0.04%
352,337
+7,029
+2% +$578K
BKR icon
386
Baker Hughes
BKR
$44.8B
$29M 0.04%
1,267,124
+50,135
+4% +$1.15M
YUM icon
387
Yum! Brands
YUM
$40.5B
$28.8M 0.04%
250,439
+33,506
+15% +$3.85M
PFFD icon
388
Global X US Preferred ETF
PFFD
$2.36B
$28.8M 0.04%
1,100,300
+4,600
+0.4% +$120K
VB icon
389
Vanguard Small-Cap ETF
VB
$66.8B
$28.7M 0.04%
127,555
+12,686
+11% +$2.86M
LPLA icon
390
LPL Financial
LPLA
$27.2B
$28.4M 0.04%
210,124
-7,011
-3% -$946K
RF icon
391
Regions Financial
RF
$23.9B
$28.1M 0.04%
1,391,521
+30,352
+2% +$613K
AMN icon
392
AMN Healthcare
AMN
$798M
$27.8M 0.04%
286,323
-228,180
-44% -$22.1M
EEM icon
393
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$27.2M 0.04%
492,590
-6,154
-1% -$339K
TTEK icon
394
Tetra Tech
TTEK
$9.22B
$26.7M 0.04%
1,093,100
+58,020
+6% +$1.42M
SF icon
395
Stifel
SF
$11.5B
$26.7M 0.04%
410,983
+290
+0.1% +$18.8K
HAE icon
396
Haemonetics
HAE
$2.61B
$26.6M 0.04%
399,184
-636,369
-61% -$42.4M
RGEN icon
397
Repligen
RGEN
$6.68B
$26.6M 0.04%
133,193
+1,088
+0.8% +$217K
DASH icon
398
DoorDash
DASH
$110B
$26.3M 0.04%
+147,477
New +$26.3M
ROKU icon
399
Roku
ROKU
$14.3B
$26.3M 0.04%
57,247
-410
-0.7% -$188K
CI icon
400
Cigna
CI
$80.6B
$26M 0.04%
109,531
+11,846
+12% +$2.81M
14 15
16
17 18