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
VCTR icon
526
Victory Capital Holdings
VCTR
$4.58B
$14.2M 0.02%
438,464
+277,464
+172% +$8.96M
XYL icon
527
Xylem
XYL
$33.5B
$14.1M 0.02%
117,927
+2,071
+2% +$248K
SANM icon
528
Sanmina
SANM
$6.53B
$14.1M 0.02%
362,192
+3,011
+0.8% +$117K
FTNT icon
529
Fortinet
FTNT
$60.9B
$14.1M 0.02%
296,065
+25,005
+9% +$1.19M
VWO icon
530
Vanguard FTSE Emerging Markets ETF
VWO
$99B
$14.1M 0.02%
259,219
-2,518
-1% -$137K
MRVL icon
531
Marvell Technology
MRVL
$57.8B
$14M 0.02%
239,732
+56,028
+30% +$3.27M
AZN icon
532
AstraZeneca
AZN
$251B
$13.9M 0.02%
232,702
-6,298
-3% -$377K
EQIX icon
533
Equinix
EQIX
$76.4B
$13.9M 0.02%
17,321
+301
+2% +$242K
KR icon
534
Kroger
KR
$44.3B
$13.9M 0.02%
362,786
+55,065
+18% +$2.11M
MKTX icon
535
MarketAxess Holdings
MKTX
$6.9B
$13.9M 0.02%
29,962
+18,270
+156% +$8.47M
CVBF icon
536
CVB Financial
CVBF
$2.8B
$13.9M 0.02%
674,178
+3,184
+0.5% +$65.6K
LFUS icon
537
Littelfuse
LFUS
$6.54B
$13.8M 0.02%
54,354
+184
+0.3% +$46.9K
VEA icon
538
Vanguard FTSE Developed Markets ETF
VEA
$173B
$13.8M 0.02%
267,609
+5,928
+2% +$305K
GHY
539
PGIM Global High Yield Fund
GHY
$547M
$13.7M 0.02%
860,652
-373
-0% -$5.95K
ATO icon
540
Atmos Energy
ATO
$26.3B
$13.6M 0.02%
141,147
+526
+0.4% +$50.6K
IJR icon
541
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$13.5M 0.02%
119,381
-6,462
-5% -$730K
KSU
542
DELISTED
Kansas City Southern
KSU
$13.5M 0.02%
47,471
-2,146
-4% -$608K
PII icon
543
Polaris
PII
$3.29B
$13.4M 0.02%
98,136
+16,070
+20% +$2.2M
SFNC icon
544
Simmons First National
SFNC
$2.97B
$13.3M 0.02%
454,352
+6,789
+2% +$199K
SNPS icon
545
Synopsys
SNPS
$71.8B
$13.3M 0.02%
48,112
+1,685
+4% +$465K
SHAK icon
546
Shake Shack
SHAK
$3.92B
$13.2M 0.02%
123,420
+9,171
+8% +$981K
DOW icon
547
Dow Inc
DOW
$16.9B
$13.1M 0.02%
207,550
+21,933
+12% +$1.39M
CACI icon
548
CACI
CACI
$10.7B
$13.1M 0.02%
51,438
+939
+2% +$240K
AMG icon
549
Affiliated Managers Group
AMG
$6.6B
$13.1M 0.02%
84,815
+9,267
+12% +$1.43M
MSA icon
550
Mine Safety
MSA
$6.63B
$13M 0.02%
78,482
+252
+0.3% +$41.7K
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