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 | |
|---|---|---|---|---|---|---|
501
Humana
HUM
$32.9B
| $15.5M | 0.02% |
35,030
-10,020
| -22% | -$4.44M |
|
502
Brunswick
BC
$4.23B
| $15.4M | 0.02% |
154,771
-252,256
| -62% | -$25.1M |
|
503
Donaldson
DCI
$9.34B
| $15.4M | 0.02% |
241,933
-13,086
| -5% | -$831K |
|
504
Petrobras
PBR
$82.2B
| $15.3M | 0.02% |
1,254,387
-2,025,369
| -62% | -$24.8M |
|
505
Genuine Parts
GPC
$19.4B
| $15.2M | 0.02% |
120,154
+52,379
| +77% | +$6.62M |
|
506
AutoZone
AZO
$71.1B
| $15M | 0.02% |
10,065
+3,119
| +45% | +$4.65M |
|
|
JNPR
507
DELISTED
Juniper Networks
JNPR
| $14.9M | 0.02% |
545,435
+1,488
| +0.3% | +$40.7K |
|
508
Flowers Foods
FLO
$3.02B
| $14.7M | 0.02% |
609,427
+21,946
| +4% | +$531K |
|
509
Textron
TXT
$14.4B
| $14.7M | 0.02% |
214,413
+2,796
| +1% | +$192K |
|
510
Stock Yards Bancorp
SYBT
$2.28B
| $14.7M | 0.02% |
288,995
-29,719
| -9% | -$1.51M |
|
511
Cincinnati Financial
CINF
$23.8B
| $14.7M | 0.02% |
125,903
+35,118
| +39% | +$4.1M |
|
|
PLAN
512
DELISTED
Anaplan, Inc.
PLAN
| $14.7M | 0.02% |
275,379
-1,494
| -0.5% | -$79.6K |
|
513
Knight Transportation
KNX
$6.76B
| $14.6M | 0.02% |
321,601
+313,044
| +3,658% | +$14.2M |
|
514
Baxter International
BAX
$12.3B
| $14.6M | 0.02% |
181,306
+6,487
| +4% | +$522K |
|
515
RB Global
RBA
$21.6B
| $14.6M | 0.02% |
245,689
+23,199
| +10% | +$1.38M |
|
516
Clorox
CLX
$15.1B
| $14.5M | 0.02% |
80,672
-5,499
| -6% | -$989K |
|
517
Hartford Financial Services
HIG
$36.9B
| $14.5M | 0.02% |
234,050
-3,936
| -2% | -$244K |
|
518
Eversource Energy
ES
$23.8B
| $14.5M | 0.02% |
180,517
+12,049
| +7% | +$967K |
|
519
CBRE Group
CBRE
$48.4B
| $14.5M | 0.02% |
168,702
+1,379
| +0.8% | +$118K |
|
520
HP
HPQ
$26.5B
| $14.5M | 0.02% |
478,762
-392,643
| -45% | -$11.9M |
|
|
BCPC
521
Balchem Corporation
BCPC
$5.05B
| $14.4M | 0.02% |
109,390
+2,727
| +3% | +$358K |
|
522
Tenable Holdings
TENB
$3.63B
| $14.3M | 0.02% |
345,689
-158
| -0% | -$6.53K |
|
|
COUP
523
DELISTED
Coupa Software Incorporated
COUP
| $14.3M | 0.02% |
54,534
-134
| -0.2% | -$35.1K |
|
524
Jacobs Solutions
J
$17.3B
| $14.3M | 0.02% |
129,146
+4,270
| +3% | +$471K |
|
525
Walker & Dunlop
WD
$2.93B
| $14.2M | 0.02% |
136,390
+872
| +0.6% | +$91K |
|