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 | |
|---|---|---|---|---|---|---|
551
Nasdaq
NDAQ
$54.3B
| $13M | 0.02% |
221,088
+7,107
| +3% | +$416K |
|
|
SLY
552
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $13M | 0.02% |
132,545
+4,825
| +4% | +$472K |
|
553
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.9M | 0.02% |
149,919
+55,020
| +58% | +$4.74M |
|
554
Globe Life
GL
$11.3B
| $12.8M | 0.02% |
134,148
-282,968
| -68% | -$27M |
|
555
DTE Energy
DTE
$28.2B
| $12.7M | 0.02% |
115,004
+5,418
| +5% | +$598K |
|
556
Range Resources
RRC
$8.3B
| $12.6M | 0.02% |
751,628
+34,523
| +5% | +$579K |
|
|
KBAL
557
DELISTED
Kimball International
KBAL
| $12.6M | 0.02% |
956,636
+20,741
| +2% | +$273K |
|
558
Vanguard Dividend Appreciation ETF
VIG
$97B
| $12.6M | 0.02% |
81,194
-4,351
| -5% | -$674K |
|
559
Prologis
PLD
$103B
| $12.5M | 0.02% |
104,696
-7,485
| -7% | -$895K |
|
560
Hayward Holdings
HAYW
$3.4B
| $12.4M | 0.02% |
+477,671
| New | +$12.4M |
|
561
Seagate
STX
$41.1B
| $12.4M | 0.02% |
141,325
+4,826
| +4% | +$424K |
|
562
Thomson Reuters
TRI
$76.8B
| $12.4M | 0.02% |
120,301
+3,271
| +3% | +$337K |
|
563
Enphase Energy
ENPH
$4.85B
| $12.2M | 0.02% |
66,183
+29,788
| +82% | +$5.47M |
|
564
Lyft
LYFT
$7.87B
| $12.2M | 0.02% |
200,931
+16,594
| +9% | +$1M |
|
565
AGNC Investment
AGNC
$10.7B
| $12.1M | 0.02% |
719,072
-903,733
| -56% | -$15.3M |
|
566
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $12.1M | 0.02% |
226,842
+9,373
| +4% | +$501K |
|
567
Sun Communities
SUI
$16.1B
| $12M | 0.02% |
70,000
-418
| -0.6% | -$71.6K |
|
568
Royal Bank of Canada
RY
$203B
| $12M | 0.02% |
118,363
+26,840
| +29% | +$2.72M |
|
569
D.R. Horton
DHI
$52.5B
| $11.9M | 0.02% |
132,144
+1,400
| +1% | +$127K |
|
570
Cleveland-Cliffs
CLF
$5.62B
| $11.8M | 0.02% |
548,605
+13,412
| +3% | +$289K |
|
571
Vanguard Value ETF
VTV
$144B
| $11.8M | 0.02% |
85,942
+19,620
| +30% | +$2.7M |
|
572
AGCO
AGCO
$8.02B
| $11.7M | 0.02% |
89,666
+767
| +0.9% | +$100K |
|
573
iShares Russell 1000 Growth ETF
IWF
$119B
| $11.7M | 0.02% |
42,929
+5,980
| +16% | +$1.62M |
|
574
Fastly
FSLY
$1.08B
| $11.6M | 0.02% |
195,408
-61
| -0% | -$3.64K |
|
575
Dell
DELL
$84.2B
| $11.6M | 0.02% |
230,360
-398
| -0.2% | -$20.1K |
|