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 | |
|---|---|---|---|---|---|---|
|
WORK
726
DELISTED
Slack Technologies, Inc.
WORK
| $6.02M | 0.01% |
135,964
-2,282,503
| -94% | -$101M |
|
727
Expedia Group
EXPE
$26.7B
| $6.02M | 0.01% |
36,780
+172
| +0.5% | +$28.2K |
|
|
BERY
728
DELISTED
Berry Global Group, Inc.
BERY
| $6.02M | 0.01% |
100,489
+54
| +0.1% | +$3.23K |
|
|
LSXMK
729
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.99M | 0.01% |
166,811
-2,306
| -1% | -$82.9K |
|
730
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $5.97M | 0.01% |
118,142
-39,303
| -25% | -$1.99M |
|
731
Teladoc Health
TDOC
$1.32B
| $5.96M | 0.01% |
35,859
-182
| -0.5% | -$30.3K |
|
732
Invesco QQQ Trust
QQQ
$369B
| $5.94M | 0.01% |
16,764
+4,831
| +40% | +$1.71M |
|
733
Halliburton
HAL
$19.3B
| $5.94M | 0.01% |
256,726
-162,465
| -39% | -$3.76M |
|
734
Group 1 Automotive
GPI
$6.09B
| $5.9M | 0.01% |
38,174
+528
| +1% | +$81.5K |
|
735
Northern Trust
NTRS
$24.2B
| $5.88M | 0.01% |
50,833
+1,102
| +2% | +$127K |
|
736
AB InBev
BUD
$115B
| $5.86M | 0.01% |
81,318
-1,475
| -2% | -$106K |
|
737
Generac Holdings
GNRC
$10.9B
| $5.85M | 0.01% |
14,087
+492
| +4% | +$204K |
|
738
BlackRock Multi-Sector Income Trust
BIT
$602M
| $5.85M | 0.01% |
313,300
| – | – |
|
739
Public Storage
PSA
$50.7B
| $5.82M | 0.01% |
19,352
-7,843
| -29% | -$2.36M |
|
740
iShares MSCI France ETF
EWQ
$386M
| $5.82M | 0.01% |
153,649
-40,970
| -21% | -$1.55M |
|
741
Universal Display
OLED
$6.52B
| $5.8M | 0.01% |
26,072
+7,481
| +40% | +$1.66M |
|
742
JB Hunt Transport Services
JBHT
$13.3B
| $5.79M | 0.01% |
35,551
+1,871
| +6% | +$305K |
|
743
Avery Dennison
AVY
$12.8B
| $5.78M | 0.01% |
27,470
+4,467
| +19% | +$939K |
|
744
Kellanova
K
$27.5B
| $5.78M | 0.01% |
95,607
+4,029
| +4% | +$243K |
|
745
United Bankshares
UBSI
$5.36B
| $5.77M | 0.01% |
158,149
+3,700
| +2% | +$135K |
|
746
Vanguard Total World Stock ETF
VT
$52.3B
| $5.77M | 0.01% |
55,645
-165
| -0.3% | -$17.1K |
|
747
Rayonier
RYN
$4.04B
| $5.76M | 0.01% |
168,569
+1,705
| +1% | +$58.3K |
|
748
Signet Jewelers
SIG
$3.75B
| $5.74M | 0.01% |
71,090
+4,704
| +7% | +$380K |
|
749
iShares MSCI Japan ETF
EWJ
$15.6B
| $5.71M | 0.01% |
84,587
-92,529
| -52% | -$6.25M |
|
750
Ventas
VTR
$31.5B
| $5.68M | 0.01% |
99,512
-11,381
| -10% | -$650K |
|