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 | |
|---|---|---|---|---|---|---|
|
SIVB
476
DELISTED
SVB Financial Group
SIVB
| $17.7M | 0.02% |
31,817
+345
| +1% | +$192K |
|
477
SEI Investments
SEIC
$10.8B
| $17.4M | 0.02% |
280,987
+981
| +0.4% | +$60.8K |
|
478
Sanofi
SNY
$115B
| $17.4M | 0.02% |
329,754
-120,752
| -27% | -$6.36M |
|
479
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $17.3M | 0.02% |
150,201
-28,223
| -16% | -$3.26M |
|
480
Carlisle Companies
CSL
$16.5B
| $17.3M | 0.02% |
90,403
+1,053
| +1% | +$202K |
|
481
Equity Residential
EQR
$25.3B
| $17.1M | 0.02% |
222,208
-279,056
| -56% | -$21.5M |
|
482
Darden Restaurants
DRI
$24.5B
| $17M | 0.02% |
116,641
+4,089
| +4% | +$597K |
|
483
J&J Snack Foods
JJSF
$2.05B
| $16.9M | 0.02% |
97,149
+3,621
| +4% | +$632K |
|
484
Harley-Davidson
HOG
$3.67B
| $16.9M | 0.02% |
369,544
+357,443
| +2,954% | +$16.4M |
|
485
Dollar General
DG
$23.2B
| $16.9M | 0.02% |
78,111
-6,793
| -8% | -$1.47M |
|
486
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $16.9M | 0.02% |
125,318
-32,881
| -21% | -$4.42M |
|
487
Marathon Petroleum
MPC
$54.4B
| $16.8M | 0.02% |
278,759
+8,524
| +3% | +$515K |
|
488
NeoGenomics
NEO
$987M
| $16.8M | 0.02% |
372,435
+118,688
| +47% | +$5.36M |
|
489
Corteva
CTVA
$49.2B
| $16.8M | 0.02% |
378,255
+27,801
| +8% | +$1.23M |
|
490
Align Technology
ALGN
$9.79B
| $16.6M | 0.02% |
27,212
+984
| +4% | +$601K |
|
491
Equifax
EFX
$30.7B
| $16.6M | 0.02% |
69,267
+5,148
| +8% | +$1.23M |
|
492
Vulcan Materials
VMC
$39B
| $16.5M | 0.02% |
94,996
+5,872
| +7% | +$1.02M |
|
|
SMAR
493
DELISTED
Smartsheet Inc.
SMAR
| $16.5M | 0.02% |
227,811
-1,882
| -0.8% | -$136K |
|
494
Regeneron Pharmaceuticals
REGN
$59B
| $16.4M | 0.02% |
29,311
+438
| +2% | +$245K |
|
495
Morningstar
MORN
$10.6B
| $16.3M | 0.02% |
63,214
+41,770
| +195% | +$10.7M |
|
496
Houlihan Lokey
HLI
$14B
| $16.2M | 0.02% |
198,238
+41,153
| +26% | +$3.37M |
|
497
Snap
SNAP
$12B
| $16.2M | 0.02% |
237,259
+140,679
| +146% | +$9.59M |
|
498
Chefs' Warehouse
CHEF
$2.58B
| $16M | 0.02% |
503,140
-102,491
| -17% | -$3.26M |
|
499
NetApp
NTAP
$24.7B
| $16M | 0.02% |
195,396
+2,105
| +1% | +$172K |
|
500
Cooper Companies
COO
$13.4B
| $15.6M | 0.02% |
157,364
-51,384
| -25% | -$5.09M |
|