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 | |
|---|---|---|---|---|---|---|
801
Fortune Brands Innovations
FBIN
$7.29B
| $4.69M | 0.01% |
55,123
+15,379
| +39% | +$1.31M |
|
|
NUAN
802
DELISTED
Nuance Communications, Inc.
NUAN
| $4.68M | 0.01% |
85,912
-1,699
| -2% | -$92.5K |
|
803
Green Dot
GDOT
$754M
| $4.68M | 0.01% |
99,811
+1,057
| +1% | +$49.5K |
|
804
Royal Caribbean
RCL
$95.1B
| $4.66M | 0.01% |
54,624
+8,325
| +18% | +$710K |
|
805
Levi Strauss
LEVI
$8.74B
| $4.66M | 0.01% |
168,000
| – | – |
|
806
Albany International
AIN
$1.78B
| $4.59M | 0.01% |
51,385
+1,022
| +2% | +$91.2K |
|
807
Expro
XPRO
$1.45B
| $4.55M | 0.01% |
250,000
| – | – |
|
|
PRFT
808
DELISTED
Perficient Inc
PRFT
| $4.51M | 0.01% |
56,076
+1,223
| +2% | +$98.3K |
|
809
Essent Group
ESNT
$6.33B
| $4.5M | 0.01% |
100,075
-68
| -0.1% | -$3.06K |
|
810
Insulet
PODD
$23.8B
| $4.49M | 0.01% |
16,357
-679
| -4% | -$186K |
|
811
Tyson Foods
TSN
$20B
| $4.46M | 0.01% |
60,436
+2,105
| +4% | +$155K |
|
812
Acadia Healthcare
ACHC
$2.06B
| $4.44M | 0.01% |
70,750
+2,025
| +3% | +$127K |
|
813
Viatris
VTRS
$11.9B
| $4.41M | 0.01% |
308,899
-129,774
| -30% | -$1.85M |
|
|
HRC
814
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.41M | 0.01% |
38,846
+1,478
| +4% | +$168K |
|
|
PXD
815
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.41M | 0.01% |
27,119
+1,345
| +5% | +$219K |
|
816
Cirrus Logic
CRUS
$5.91B
| $4.38M | 0.01% |
51,455
+644
| +1% | +$54.8K |
|
817
iShares MSCI Australia ETF
EWA
$1.56B
| $4.35M | 0.01% |
167,318
-74,723
| -31% | -$1.94M |
|
818
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $4.32M | 0.01% |
56,881
+9,998
| +21% | +$760K |
|
819
Newell Brands
NWL
$2.55B
| $4.27M | 0.01% |
155,371
+1,551
| +1% | +$42.6K |
|
820
Caesars Entertainment
CZR
$5.39B
| $4.27M | 0.01% |
41,125
+10,150
| +33% | +$1.05M |
|
821
Enbridge
ENB
$106B
| $4.24M | 0.01% |
105,891
+10,227
| +11% | +$410K |
|
822
Progress Software
PRGS
$1.85B
| $4.23M | 0.01% |
91,513
+1,314
| +1% | +$60.8K |
|
823
Cardlytics
CDLX
$61.2M
| $4.21M | 0.01% |
33,196
-83
| -0.2% | -$10.5K |
|
824
Invesco Senior Income Trust
VVR
$532M
| $4.2M | 0.01% |
942,100
| – | – |
|
825
Pentair
PNR
$18.5B
| $4.2M | 0.01% |
62,175
+16
| +0% | +$1.08K |
|