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 | |
|---|---|---|---|---|---|---|
626
ServisFirst Bancshares
SFBS
$4.6B
| $9M | 0.01% |
132,336
+55,283
| +72% | +$3.76M |
|
|
SAIL
627
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.94M | 0.01% |
175,083
-331,876
| -65% | -$16.9M |
|
|
MTOR
628
DELISTED
MERITOR, Inc.
MTOR
| $8.91M | 0.01% |
380,356
+1,563
| +0.4% | +$36.6K |
|
629
SBA Communications
SBAC
$20.8B
| $8.9M | 0.01% |
27,929
+390
| +1% | +$124K |
|
630
Garmin
GRMN
$45.4B
| $8.89M | 0.01% |
61,450
-612
| -1% | -$88.5K |
|
|
XLNX
631
DELISTED
Xilinx Inc
XLNX
| $8.89M | 0.01% |
61,434
+203
| +0.3% | +$29.4K |
|
632
Simon Property Group
SPG
$58.5B
| $8.82M | 0.01% |
67,611
-5,803
| -8% | -$757K |
|
633
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $8.8M | 0.01% |
337,452
+372
| +0.1% | +$9.71K |
|
634
Avantor
AVTR
$8.6B
| $8.8M | 0.01% |
247,840
-1,924
| -0.8% | -$68.3K |
|
635
John Wiley & Sons Class B
WLYB
$2.26B
| $8.73M | 0.01% |
145,704
+80,698
| +124% | +$4.83M |
|
636
Upwork
UPWK
$2.11B
| $8.71M | 0.01% |
149,498
-1,576
| -1% | -$91.9K |
|
|
MXIM
637
DELISTED
Maxim Integrated Products
MXIM
| $8.65M | 0.01% |
82,133
+2,216
| +3% | +$233K |
|
638
Avantis International Equity ETF
AVDE
$8.92B
| $8.64M | 0.01% |
136,918
+25,557
| +23% | +$1.61M |
|
639
Dick's Sporting Goods
DKS
$18.2B
| $8.55M | 0.01% |
85,371
-7,776
| -8% | -$779K |
|
640
VeriSign
VRSN
$26.5B
| $8.54M | 0.01% |
37,522
+1,865
| +5% | +$425K |
|
641
Skyworks Solutions
SWKS
$10.9B
| $8.53M | 0.01% |
44,477
+5,072
| +13% | +$973K |
|
642
Guidewire Software
GWRE
$21.3B
| $8.47M | 0.01% |
75,159
-19
| -0% | -$2.14K |
|
643
Teledyne Technologies
TDY
$25.6B
| $8.47M | 0.01% |
20,218
+884
| +5% | +$370K |
|
644
AES
AES
$9.06B
| $8.45M | 0.01% |
324,174
+8,581
| +3% | +$224K |
|
645
Jazz Pharmaceuticals
JAZZ
$7.7B
| $8.4M | 0.01% |
47,302
+711
| +2% | +$126K |
|
646
Cardinal Health
CAH
$35.6B
| $8.39M | 0.01% |
146,944
+4,429
| +3% | +$253K |
|
647
PagerDuty
PD
$1.49B
| $8.33M | 0.01% |
195,655
-172
| -0.1% | -$7.32K |
|
|
OCDX
648
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $8.33M | 0.01% |
388,996
+440
| +0.1% | +$9.42K |
|
649
W.P. Carey
WPC
$14.8B
| $8.31M | 0.01% |
113,750
-650
| -0.6% | -$47.5K |
|
650
Penske Automotive Group
PAG
$12.2B
| $8.24M | 0.01% |
109,189
-161
| -0.1% | -$12.2K |
|