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 | |
|---|---|---|---|---|---|---|
701
Cintas
CTAS
$81.2B
| $6.57M | 0.01% |
68,816
+12,320
| +22% | +$1.18M |
|
702
Trade Desk
TTD
$22.6B
| $6.57M | 0.01% |
84,915
+965
| +1% | +$74.7K |
|
703
Lincoln National
LNC
$7.88B
| $6.55M | 0.01% |
104,287
+8,406
| +9% | +$528K |
|
704
Nuveen Credit Strategies Income Fund
JQC
$753M
| $6.43M | 0.01% |
952,498
-324
| -0% | -$2.19K |
|
705
Gen Digital
GEN
$18B
| $6.42M | 0.01% |
235,683
+6,960
| +3% | +$189K |
|
706
Enterprise Products Partners
EPD
$68.5B
| $6.41M | 0.01% |
265,496
-5,303
| -2% | -$128K |
|
707
Quanta Services
PWR
$58.1B
| $6.37M | 0.01% |
70,314
+2,992
| +4% | +$271K |
|
708
Skywest
SKYW
$4.37B
| $6.36M | 0.01% |
147,560
+3,135
| +2% | +$135K |
|
709
W.W. Grainger
GWW
$47.5B
| $6.35M | 0.01% |
14,487
+414
| +3% | +$181K |
|
710
Enovis
ENOV
$1.74B
| $6.34M | 0.01% |
80,400
-141
| -0.2% | -$11.1K |
|
711
Consolidated Edison
ED
$35B
| $6.3M | 0.01% |
87,898
+3,078
| +4% | +$221K |
|
712
New Jersey Resources
NJR
$4.71B
| $6.29M | 0.01% |
158,988
+103,881
| +189% | +$4.11M |
|
713
Beyond Meat
BYND
$191M
| $6.28M | 0.01% |
39,902
-328
| -0.8% | -$51.7K |
|
714
Churchill Downs
CHDN
$6.77B
| $6.26M | 0.01% |
63,166
+7,470
| +13% | +$741K |
|
|
SAFE
715
Safehold
SAFE
$1.15B
| $6.25M | 0.01% |
61,930
+767
| +1% | +$77.4K |
|
716
Digital Realty Trust
DLR
$59.3B
| $6.21M | 0.01% |
41,287
-4,792
| -10% | -$721K |
|
717
Encompass Health
EHC
$12.6B
| $6.2M | 0.01% |
99,911
+1,560
| +2% | +$96.8K |
|
718
ABM Industries
ABM
$2.82B
| $6.2M | 0.01% |
139,743
+12,584
| +10% | +$558K |
|
719
Allogene Therapeutics
ALLO
$246M
| $6.19M | 0.01% |
237,155
-198
| -0.1% | -$5.16K |
|
720
FirstService
FSV
$9.32B
| $6.13M | 0.01% |
35,810
+35,643
| +21,343% | +$6.1M |
|
721
Stitch Fix
SFIX
$745M
| $6.11M | 0.01% |
101,246
+50
| +0% | +$3.02K |
|
722
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.1M | 0.01% |
19,583
+94
| +0.5% | +$29.3K |
|
723
Novanta
NOVT
$4.14B
| $6.06M | 0.01% |
44,931
-169
| -0.4% | -$22.8K |
|
724
Yelp
YELP
$1.97B
| $6.05M | 0.01% |
151,420
+210
| +0.1% | +$8.39K |
|
725
Hingham Institution for Saving
HIFS
$599M
| $6.04M | 0.01% |
20,803
| – | – |
|