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 | |
|---|---|---|---|---|---|---|
776
Pulmonx
LUNG
$67.2M
| $5.21M | 0.01% |
118,124
+49,983
| +73% | +$2.21M |
|
777
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $5.2M | 0.01% |
100,318
-1,000
| -1% | -$51.8K |
|
778
Pricesmart
PSMT
$3.66B
| $5.18M | 0.01% |
56,955
+618
| +1% | +$56.3K |
|
779
Molina Healthcare
MOH
$10.3B
| $5.17M | 0.01% |
20,429
+1,193
| +6% | +$302K |
|
|
INFO
780
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.17M | 0.01% |
45,886
+22,424
| +96% | +$2.53M |
|
781
Saic
SAIC
$4.84B
| $5.12M | 0.01% |
58,295
+4,131
| +8% | +$362K |
|
782
Workiva
WK
$4.39B
| $5.04M | 0.01% |
45,300
-109
| -0.2% | -$12.1K |
|
783
Trimble
TRMB
$19.8B
| $4.99M | 0.01% |
61,019
+406
| +0.7% | +$33.2K |
|
784
Freshpet
FRPT
$2.61B
| $4.96M | 0.01% |
30,458
+17,273
| +131% | +$2.81M |
|
785
PJT Partners
PJT
$4.5B
| $4.94M | 0.01% |
69,245
| – | – |
|
786
ITT
ITT
$13.9B
| $4.93M | 0.01% |
53,773
+594
| +1% | +$54.4K |
|
|
Y
787
DELISTED
Alleghany Corporation
Y
| $4.9M | 0.01% |
7,340
+222
| +3% | +$148K |
|
|
DISCA
788
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.88M | 0.01% |
159,120
-286
| -0.2% | -$8.78K |
|
789
Acuity Brands
AYI
$10.4B
| $4.88M | 0.01% |
26,095
+178
| +0.7% | +$33.3K |
|
790
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $4.87M | 0.01% |
28,033
-319
| -1% | -$55.4K |
|
791
iShares Core S&P 500 ETF
IVV
$675B
| $4.84M | 0.01% |
11,258
+103
| +0.9% | +$44.3K |
|
792
Labcorp
LH
$23.2B
| $4.83M | 0.01% |
20,363
+1,392
| +7% | +$330K |
|
|
EFL
793
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $4.81M | 0.01% |
510,272
+2,302
| +0.5% | +$21.7K |
|
794
Autoliv
ALV
$9.74B
| $4.81M | 0.01% |
49,178
+12,277
| +33% | +$1.2M |
|
|
CTXS
795
DELISTED
Citrix Systems Inc
CTXS
| $4.77M | 0.01% |
40,643
+1,278
| +3% | +$150K |
|
796
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
| $4.75M | 0.01% |
31,532
| – | – |
|
|
EVBG
797
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.75M | 0.01% |
34,922
-11
| -0% | -$1.5K |
|
798
Newmont
NEM
$87.1B
| $4.74M | 0.01% |
74,836
+13,852
| +23% | +$878K |
|
799
Halozyme
HALO
$8.97B
| $4.73M | 0.01% |
104,233
+9,158
| +10% | +$416K |
|
800
Amplify Cybersecurity ETF
HACK
$2.34B
| $4.71M | 0.01% |
77,672
+1,993
| +3% | +$121K |
|