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 | |
|---|---|---|---|---|---|---|
576
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.6M | 0.02% |
109,012
+31,385
| +40% | +$3.34M |
|
577
IAC Inc
IAC
$2.88B
| $11.5M | 0.02% |
91,226
-30,587
| -25% | -$3.87M |
|
578
Old National Bancorp
ONB
$8.81B
| $11.5M | 0.02% |
650,857
+2,597
| +0.4% | +$45.7K |
|
579
Vail Resorts
MTN
$5.37B
| $11.3M | 0.02% |
35,722
+536
| +2% | +$170K |
|
580
Gartner
IT
$17.6B
| $11.3M | 0.02% |
46,683
+1,769
| +4% | +$428K |
|
581
NVR
NVR
$23B
| $11.3M | 0.02% |
2,273
+95
| +4% | +$472K |
|
582
PVH
PVH
$3.93B
| $11.3M | 0.02% |
105,039
-330,954
| -76% | -$35.6M |
|
583
Autodesk
ADSK
$69B
| $11.2M | 0.02% |
38,319
+892
| +2% | +$260K |
|
584
Archer Daniels Midland
ADM
$29.5B
| $11.1M | 0.02% |
183,556
+20,293
| +12% | +$1.23M |
|
585
Schrodinger
SDGR
$1.34B
| $11.1M | 0.02% |
147,059
| – | – |
|
586
ResMed
RMD
$39.6B
| $11M | 0.01% |
44,797
+1,685
| +4% | +$415K |
|
587
Manhattan Associates
MANH
$12.8B
| $10.8M | 0.01% |
74,732
+5,433
| +8% | +$787K |
|
588
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $10.8M | 0.01% |
113,182
+63,547
| +128% | +$6.04M |
|
589
Leggett & Platt
LEG
$1.35B
| $10.7M | 0.01% |
207,295
-654
| -0.3% | -$33.9K |
|
|
ACCD
590
DELISTED
Accolade, Inc. Common Stock
ACCD
| $10.7M | 0.01% |
196,679
-44,470
| -18% | -$2.42M |
|
591
UBS Group
UBS
$127B
| $10.4M | 0.01% |
676,453
-3,370
| -0.5% | -$51.7K |
|
592
Masimo
MASI
$7.92B
| $10.2M | 0.01% |
42,179
+1,302
| +3% | +$316K |
|
593
Southern Company
SO
$101B
| $10.1M | 0.01% |
167,673
+19,552
| +13% | +$1.18M |
|
|
ATH
594
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.1M | 0.01% |
149,985
-559
| -0.4% | -$37.7K |
|
595
Bio-Techne
TECH
$7.93B
| $10.1M | 0.01% |
89,740
+2,820
| +3% | +$317K |
|
596
Snap-on
SNA
$16.9B
| $10.1M | 0.01% |
45,149
+727
| +2% | +$162K |
|
597
Peloton Interactive
PTON
$3.2B
| $10.1M | 0.01% |
81,042
-92
| -0.1% | -$11.4K |
|
598
Unilever
UL
$154B
| $10M | 0.01% |
170,972
-160,457
| -48% | -$9.39M |
|
599
Evercore
EVR
$12.8B
| $9.92M | 0.01% |
70,454
+34,495
| +96% | +$4.86M |
|
600
Advance Auto Parts
AAP
$3.55B
| $9.91M | 0.01% |
48,306
+1,417
| +3% | +$291K |
|