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 | |
|---|---|---|---|---|---|---|
676
Huntington Bancshares
HBAN
$25.8B
| $7.27M | 0.01% |
509,717
-66,772
| -12% | -$953K |
|
677
OneSpan
OSPN
$578M
| $7.26M | 0.01% |
284,120
+1,432
| +0.5% | +$36.6K |
|
678
Lincoln Electric
LECO
$13.4B
| $7.18M | 0.01% |
54,474
+687
| +1% | +$90.5K |
|
679
Southwest Airlines
LUV
$16.3B
| $7.15M | 0.01% |
134,668
+8,028
| +6% | +$426K |
|
680
Qorvo
QRVO
$8.26B
| $7.13M | 0.01% |
36,459
+4,620
| +15% | +$904K |
|
681
Burlington
BURL
$17.6B
| $7.11M | 0.01% |
22,094
-242
| -1% | -$77.9K |
|
682
Assurant
AIZ
$10.6B
| $7.11M | 0.01% |
45,532
+4,730
| +12% | +$739K |
|
683
Rollins
ROL
$27.3B
| $7.09M | 0.01% |
207,384
+11,282
| +6% | +$386K |
|
684
Zions Bancorporation
ZION
$8.56B
| $7.04M | 0.01% |
133,197
+601
| +0.5% | +$31.8K |
|
685
Alnylam Pharmaceuticals
ALNY
$61.5B
| $7.03M | 0.01% |
41,491
-4,378
| -10% | -$742K |
|
686
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $7.03M | 0.01% |
24,263
+3,896
| +19% | +$1.13M |
|
687
Kraft Heinz
KHC
$31.5B
| $6.98M | 0.01% |
171,188
+38,388
| +29% | +$1.57M |
|
688
Sealed Air
SEE
$4.83B
| $6.94M | 0.01% |
117,143
+4,363
| +4% | +$259K |
|
689
iShares MSCI Switzerland ETF
EWL
$1.33B
| $6.93M | 0.01% |
142,418
-66,564
| -32% | -$3.24M |
|
690
Henry Schein
HSIC
$8.17B
| $6.92M | 0.01% |
93,292
+509
| +0.5% | +$37.8K |
|
691
Xcel Energy
XEL
$42.8B
| $6.91M | 0.01% |
104,841
+6,405
| +7% | +$422K |
|
692
Boston Beer
SAM
$2.39B
| $6.9M | 0.01% |
6,760
+41
| +0.6% | +$41.9K |
|
693
Atlassian
TEAM
$45.7B
| $6.87M | 0.01% |
26,763
+56
| +0.2% | +$14.4K |
|
694
MSCI
MSCI
$43.6B
| $6.86M | 0.01% |
12,862
+1,594
| +14% | +$850K |
|
695
Carlyle Group
CG
$23.7B
| $6.82M | 0.01% |
146,709
| – | – |
|
696
Dominion Energy
D
$50.7B
| $6.81M | 0.01% |
92,603
+6,426
| +7% | +$473K |
|
697
iShares MSCI Canada ETF
EWC
$3.25B
| $6.76M | 0.01% |
181,310
+1,102
| +0.6% | +$41.1K |
|
698
United Rentals
URI
$60.8B
| $6.71M | 0.01% |
21,035
+1,255
| +6% | +$400K |
|
699
Coherent
COHR
$16.1B
| $6.65M | 0.01% |
91,641
+1,641
| +2% | +$119K |
|
700
Five Below
FIVE
$8.05B
| $6.64M | 0.01% |
34,363
+9,945
| +41% | +$1.92M |
|