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 | |
|---|---|---|---|---|---|---|
426
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $23.1M | 0.03% |
214,371
+26,141
| +14% | +$2.82M |
|
427
SPDR S&P Biotech ETF
XBI
$5.48B
| $23.1M | 0.03% |
170,629
-1,042
| -0.6% | -$141K |
|
428
First Industrial Realty Trust
FR
$6.9B
| $22.9M | 0.03% |
438,947
+38,450
| +10% | +$2.01M |
|
429
General Mills
GIS
$26.9B
| $22.9M | 0.03% |
375,524
-656,044
| -64% | -$40M |
|
430
Wayfair
W
$11.3B
| $22.8M | 0.03% |
72,283
+13,071
| +22% | +$4.13M |
|
431
Novartis
NVS
$249B
| $22.7M | 0.03% |
248,991
-14,083
| -5% | -$1.28M |
|
432
Paychex
PAYX
$48.7B
| $22.6M | 0.03% |
210,441
+4,629
| +2% | +$497K |
|
433
eBay
EBAY
$42.5B
| $22.3M | 0.03% |
316,942
+7,246
| +2% | +$509K |
|
434
Novo Nordisk
NVO
$241B
| $22.2M | 0.03% |
530,780
-1,670
| -0.3% | -$69.9K |
|
|
GFLU
435
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $22.1M | 0.03% |
295,750
-205,066
| -41% | -$15.3M |
|
436
BHP
BHP
$135B
| $21.7M | 0.03% |
333,427
-403
| -0.1% | -$26.2K |
|
437
Pool Corp
POOL
$12.5B
| $21.6M | 0.03% |
47,111
+5,277
| +13% | +$2.42M |
|
438
Charter Communications
CHTR
$36B
| $21.6M | 0.03% |
29,878
+414
| +1% | +$299K |
|
439
Antero Resources
AR
$9.94B
| $20.9M | 0.03% |
1,393,579
-918
| -0.1% | -$13.8K |
|
440
lululemon athletica
LULU
$19.6B
| $20.9M | 0.03% |
57,309
-1,166
| -2% | -$426K |
|
441
Kinsale Capital Group
KNSL
$10.5B
| $20.9M | 0.03% |
126,590
+111,515
| +740% | +$18.4M |
|
442
Church & Dwight Co
CHD
$23.1B
| $20.5M | 0.03% |
241,069
+30,866
| +15% | +$2.63M |
|
443
Ford
F
$45.7B
| $20.5M | 0.03% |
1,376,582
+21,021
| +2% | +$312K |
|
444
Bright Horizons
BFAM
$6.62B
| $20.4M | 0.03% |
138,410
+16,018
| +13% | +$2.36M |
|
|
CTLT
445
DELISTED
CATALENT, INC.
CTLT
| $20.4M | 0.03% |
188,232
+917
| +0.5% | +$99.1K |
|
446
Pultegroup
PHM
$27.9B
| $20.3M | 0.03% |
371,189
+5,402
| +1% | +$295K |
|
|
APR
447
DELISTED
Apria, Inc. Common Stock
APR
| $20.3M | 0.03% |
723,366
-120,744
| -14% | -$3.38M |
|
448
Monster Beverage
MNST
$61.5B
| $20.2M | 0.03% |
443,278
+16,442
| +4% | +$751K |
|
449
Stride
LRN
$7.17B
| $20.1M | 0.03% |
624,200
+170,378
| +38% | +$5.47M |
|
450
Advanced Micro Devices
AMD
$253B
| $19.9M | 0.03% |
212,045
+15,118
| +8% | +$1.42M |
|