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 | |
|---|---|---|---|---|---|---|
451
Cheniere Energy
CQP
$25.9B
| $19.9M | 0.03% |
+449,602
| New | +$19.9M |
|
452
Bath & Body Works
BBWI
$5.87B
| $19.9M | 0.03% |
341,439
+2,716
| +0.8% | +$158K |
|
453
Check Point Software Technologies
CHKP
$21.1B
| $19.8M | 0.03% |
170,341
-1,672
| -1% | -$194K |
|
|
CMLS
454
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $19.7M | 0.03% |
1,344,221
-9,974
| -0.7% | -$146K |
|
455
Motorola Solutions
MSI
$79.6B
| $19.7M | 0.03% |
90,720
+7,523
| +9% | +$1.63M |
|
456
Incyte
INCY
$16.9B
| $19.7M | 0.03% |
233,749
-15,832
| -6% | -$1.33M |
|
|
NOVA
457
DELISTED
Sunnova Energy
NOVA
| $19.4M | 0.03% |
516,241
+98,656
| +24% | +$3.72M |
|
458
BJs Wholesale Club
BJ
$13B
| $19.4M | 0.03% |
407,734
+2,254
| +0.6% | +$107K |
|
459
Cloudflare
NET
$76.2B
| $19.3M | 0.03% |
182,764
-314
| -0.2% | -$33.2K |
|
460
Kimberly-Clark
KMB
$43.5B
| $19.2M | 0.03% |
143,683
+9,704
| +7% | +$1.3M |
|
461
Franklin Resources
BEN
$12.9B
| $19M | 0.03% |
593,245
+11,145
| +2% | +$357K |
|
462
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $18.7M | 0.03% |
281,980
+2,130
| +0.8% | +$142K |
|
463
Emcor
EME
$27.8B
| $18.7M | 0.03% |
151,832
+51,103
| +51% | +$6.3M |
|
|
CERN
464
DELISTED
Cerner Corp
CERN
| $18.7M | 0.03% |
238,816
-141,619
| -37% | -$11.1M |
|
465
VICI Properties
VICI
$35.3B
| $18.6M | 0.03% |
600,060
-4,363
| -0.7% | -$135K |
|
466
Texas Pacific Land
TPL
$21B
| $18.6M | 0.03% |
34,893
| – | – |
|
467
Hormel Foods
HRL
$14B
| $18.5M | 0.03% |
387,827
+29,017
| +8% | +$1.39M |
|
468
Diamondback Energy
FANG
$39.5B
| $18.5M | 0.03% |
196,945
-12,236
| -6% | -$1.15M |
|
469
Canadian National Railway
CNI
$59.5B
| $18.4M | 0.02% |
174,670
-116,000
| -40% | -$12.2M |
|
470
Guardant Health
GH
$7.41B
| $18.4M | 0.02% |
148,131
-346
| -0.2% | -$43K |
|
471
XPO
XPO
$15.4B
| $18.2M | 0.02% |
377,098
+31,761
| +9% | +$1.54M |
|
472
Liberty Broadband Class C
LBRDK
$8.68B
| $18M | 0.02% |
103,376
-749
| -0.7% | -$130K |
|
473
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $17.9M | 0.02% |
+398,412
| New | +$17.9M |
|
474
GFL Environmental
GFL
$17.2B
| $17.8M | 0.02% |
556,780
-118,520
| -18% | -$3.78M |
|
475
American Financial Group
AFG
$11.5B
| $17.7M | 0.02% |
142,046
+82,642
| +139% | +$10.3M |
|