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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Germany ETF
EWG
$2.39B
| $5.65M | 0.01% |
163,175
-38,470
| -19% | -$1.33M |
|
752
Franklin Electric
FELE
$4.27B
| $5.63M | 0.01% |
69,875
+507
| +0.7% | +$40.9K |
|
753
Cadence Bank
CADE
$6.94B
| $5.62M | 0.01% |
198,290
+3,539
| +2% | +$100K |
|
754
BlackLine
BL
$3.41B
| $5.6M | 0.01% |
50,316
+16
| +0% | +$1.78K |
|
755
Pathward Financial
CASH
$1.74B
| $5.58M | 0.01% |
110,159
+103
| +0.1% | +$5.22K |
|
|
MDLA
756
DELISTED
Medallia, Inc.
MDLA
| $5.55M | 0.01% |
164,395
| – | – |
|
757
Aramark
ARMK
$10.2B
| $5.54M | 0.01% |
205,821
+118
| +0.1% | +$3.17K |
|
758
Liberty Global Class C
LBTYK
$4.06B
| $5.53M | 0.01% |
204,463
-19,419
| -9% | -$525K |
|
759
Molson Coors Class B
TAP
$9.72B
| $5.53M | 0.01% |
102,894
-84,487
| -45% | -$4.54M |
|
760
Celanese
CE
$5.09B
| $5.51M | 0.01% |
36,374
+4,362
| +14% | +$661K |
|
|
STL
761
DELISTED
Sterling Bancorp
STL
| $5.38M | 0.01% |
217,173
+80,311
| +59% | +$1.99M |
|
762
W.R. Berkley
WRB
$27.7B
| $5.38M | 0.01% |
162,695
+6,702
| +4% | +$222K |
|
763
Fidelity National Financial
FNF
$16.4B
| $5.37M | 0.01% |
128,597
-3,619
| -3% | -$151K |
|
764
Dave & Buster's
PLAY
$780M
| $5.35M | 0.01% |
131,685
+1,219
| +0.9% | +$49.5K |
|
765
Vimeo
VMEO
$1.28B
| $5.34M | 0.01% |
+108,934
| New | +$5.34M |
|
|
AYX
766
DELISTED
Alteryx, Inc.
AYX
| $5.32M | 0.01% |
61,886
-34
| -0.1% | -$2.92K |
|
767
Integer Holdings
ITGR
$3.64B
| $5.32M | 0.01% |
56,489
+690
| +1% | +$65K |
|
768
Skechers
SKX
$9.51B
| $5.29M | 0.01% |
106,077
+1,482
| +1% | +$73.9K |
|
769
American Water Works
AWK
$27.1B
| $5.25M | 0.01% |
34,079
+16,795
| +97% | +$2.59M |
|
770
Gaming and Leisure Properties
GLPI
$13.6B
| $5.25M | 0.01% |
113,266
-1,765
| -2% | -$81.8K |
|
771
Omnicom Group
OMC
$15B
| $5.24M | 0.01% |
65,554
+5,044
| +8% | +$403K |
|
|
ZEN
772
DELISTED
ZENDESK INC
ZEN
| $5.23M | 0.01% |
36,221
-377
| -1% | -$54.4K |
|
|
HTLF
773
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.23M | 0.01% |
111,235
| – | – |
|
774
Vanguard Mid-Cap ETF
VO
$88.4B
| $5.23M | 0.01% |
22,013
-637
| -3% | -$151K |
|
775
iShares Biotechnology ETF
IBB
$5.74B
| $5.22M | 0.01% |
31,890
-808
| -2% | -$132K |
|