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
Cap. Flow
+$1.19B
Cap. Flow %
1.61%
Top 10 Hldgs %
24.51%
Holding
3,160
New
231
Increased
1,596
Reduced
655
Closed
338

Top Buys

1
KO icon
Coca-Cola
KO
+$116M
2
VFC icon
VF Corp
VFC
+$105M
3
SCHW icon
Charles Schwab
SCHW
+$103M
4
AAPL icon
Apple
AAPL
+$98.3M
5
RBLX icon
Roblox
RBLX
+$81.5M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
+$130M
2
WMT icon
Walmart
WMT
+$126M
3
WORK
Slack Technologies, Inc.
WORK
+$101M
4
ABT icon
Abbott
ABT
+$100M
5
JNK icon
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
BUSE icon
826
First Busey Corp
BUSE
$2.19B
$4.17M 0.01%
169,059
-435
-0.3% -$10.7K
FHN icon
827
First Horizon
FHN
$11.5B
$4.15M 0.01%
240,162
+78,907
+49% +$1.36M
AGIO icon
828
Agios Pharmaceuticals
AGIO
$2.12B
$4.13M 0.01%
74,972
-627
-0.8% -$34.6K
RRX icon
829
Regal Rexnord
RRX
$9.62B
$4.11M 0.01%
30,800
+28
+0.1% +$3.74K
ALRM icon
830
Alarm.com
ALRM
$2.82B
$4.07M 0.01%
48,099
+407
+0.9% +$34.5K
NVRO
831
DELISTED
NEVRO CORP.
NVRO
$4.07M 0.01%
24,537
– –
HIO
832
Western Asset High Income Opportunity Fund
HIO
$376M
$4.06M 0.01%
768,744
– –
IJH icon
833
iShares Core S&P Mid-Cap ETF
IJH
$102B
$4.05M 0.01%
75,380
+5,655
+8% +$304K
MOO icon
834
VanEck Agribusiness ETF
MOO
$630M
$4.03M 0.01%
44,264
– –
EMLP icon
835
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$4.03M 0.01%
164,757
-16,938
-9% -$414K
EXC icon
836
Exelon
EXC
$43.9B
$4.03M 0.01%
127,384
+25,659
+25% +$811K
CBT icon
837
Cabot Corp
CBT
$4.33B
$4.02M 0.01%
70,583
+17,251
+32% +$982K
GGG icon
838
Graco
GGG
$14.3B
$4.01M 0.01%
53,015
+668
+1% +$50.6K
BAND icon
839
Bandwidth Inc
BAND
$494M
$4.01M 0.01%
29,093
+35
+0.1% +$4.83K
HOMB icon
840
Home BancShares
HOMB
$5.79B
$4M 0.01%
162,147
+32,039
+25% +$791K
L icon
841
Loews
L
$20.3B
$3.98M 0.01%
72,790
+786
+1% +$43K
WING icon
842
Wingstop
WING
$7.67B
$3.94M 0.01%
25,017
+24,867
+16,578% +$3.92M
CAE icon
843
CAE Inc
CAE
$8.55B
$3.93M 0.01%
127,589
+120,879
+1,801% +$3.72M
AVNT icon
844
Avient
AVNT
$3.44B
$3.89M 0.01%
79,027
+1,867
+2% +$91.8K
JFR icon
845
Nuveen Floating Rate Income Fund
JFR
$1.12B
$3.88M 0.01%
387,184
– –
HQY icon
846
HealthEquity
HQY
$7.96B
$3.87M 0.01%
48,082
-319
-0.7% -$25.7K
QLYS icon
847
Qualys
QLYS
$4.9B
$3.87M 0.01%
38,426
+426
+1% +$42.9K
IWM icon
848
iShares Russell 2000 ETF
IWM
$67.6B
$3.87M 0.01%
16,849
+558
+3% +$128K
XLC icon
849
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
$3.85M 0.01%
+47,571
New +$3.85M
ON icon
850
ON Semiconductor
ON
$20B
$3.85M 0.01%
100,557
-721
-0.7% -$27.6K
32 33
34
35 36