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 | |
|---|---|---|---|---|---|---|
651
Fortive
FTV
$16.2B
| $8.14M | 0.01% |
116,639
+3,592
| +3% | +$251K |
|
652
iShares Select U.S. REIT ETF
ICF
$1.91B
| $8.13M | 0.01% |
124,422
-7,748
| -6% | -$506K |
|
653
Copart
CPRT
$46.9B
| $8.09M | 0.01% |
245,372
+9,408
| +4% | +$310K |
|
654
Boston Properties
BXP
$11.7B
| $8.07M | 0.01% |
70,458
-10,131
| -13% | -$1.16M |
|
655
Lennar Class A
LEN
$35.4B
| $8.07M | 0.01% |
83,959
+1,958
| +2% | +$188K |
|
656
Robert Half
RHI
$3.56B
| $8.03M | 0.01% |
90,228
+7,207
| +9% | +$641K |
|
657
Renasant Corp
RNST
$3.67B
| $8.02M | 0.01% |
200,450
+40
| +0% | +$1.6K |
|
658
Ally Financial
ALLY
$12.7B
| $7.9M | 0.01% |
158,423
-3,414
| -2% | -$170K |
|
659
NRG Energy
NRG
$31.2B
| $7.83M | 0.01% |
194,229
+2,589
| +1% | +$104K |
|
|
DISCK
660
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.78M | 0.01% |
268,468
+575
| +0.2% | +$16.7K |
|
661
Freeport-McMoran
FCX
$64.4B
| $7.77M | 0.01% |
209,306
+17,899
| +9% | +$664K |
|
662
Organon & Co
OGN
$2.67B
| $7.75M | 0.01% |
+256,242
| New | +$7.75M |
|
663
Hanesbrands
HBI
$2.21B
| $7.69M | 0.01% |
411,694
+2,656
| +0.6% | +$49.6K |
|
664
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $7.67M | 0.01% |
83,871
-11,591
| -12% | -$1.06M |
|
665
Elastic
ESTC
$9.56B
| $7.65M | 0.01% |
52,495
-46
| -0.1% | -$6.71K |
|
666
LKQ Corp
LKQ
$8.26B
| $7.64M | 0.01% |
155,172
+4,171
| +3% | +$205K |
|
667
BILL Holdings
BILL
$5.38B
| $7.61M | 0.01% |
41,563
+9,647
| +30% | +$1.77M |
|
668
Clear Channel Outdoor Holdings
CCO
$631M
| $7.6M | 0.01% |
2,877,953
-155,191
| -5% | -$410K |
|
669
Enterprise Financial Services Corp
EFSC
$2.27B
| $7.6M | 0.01% |
163,718
| – | – |
|
670
EPAM Systems
EPAM
$8.53B
| $7.53M | 0.01% |
14,729
-835
| -5% | -$427K |
|
671
WEC Energy
WEC
$35.2B
| $7.52M | 0.01% |
84,568
+13,304
| +19% | +$1.18M |
|
672
Principal Financial Group
PFG
$17.8B
| $7.46M | 0.01% |
118,118
+39,134
| +50% | +$2.47M |
|
673
WEX
WEX
$5.81B
| $7.36M | 0.01% |
37,934
+4,041
| +12% | +$784K |
|
674
NewMarket
NEU
$7.86B
| $7.33M | 0.01% |
22,766
+269
| +1% | +$86.6K |
|
|
MNDT
675
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.3M | 0.01% |
361,218
-275
| -0.1% | -$5.56K |
|