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 | |
|---|---|---|---|---|---|---|
851
UGI
UGI
$7.49B
| $3.82M | 0.01% |
82,392
+4,169
| +5% | +$193K |
|
852
Phreesia
PHR
$1.53B
| $3.8M | 0.01% |
62,017
-144
| -0.2% | -$8.83K |
|
853
Hasbro
HAS
$11.2B
| $3.8M | 0.01% |
40,198
+1,847
| +5% | +$175K |
|
854
Great Southern Bancorp
GSBC
$721M
| $3.79M | 0.01% |
70,361
| – | – |
|
855
iShares Select Dividend ETF
DVY
$20.9B
| $3.78M | 0.01% |
32,440
+906
| +3% | +$106K |
|
856
TransDigm Group
TDG
$72.9B
| $3.77M | 0.01% |
5,829
+166
| +3% | +$107K |
|
857
iShares Global REIT ETF
REET
$3.93B
| $3.72M | 0.01% |
134,100
+28,732
| +27% | +$796K |
|
858
John Wiley & Sons Class A
WLY
$2.24B
| $3.71M | 0.01% |
61,599
+1,600
| +3% | +$96.3K |
|
859
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $3.7M | 0.01% |
46,718
| – | – |
|
860
Vanguard Real Estate ETF
VNQ
$35B
| $3.7M | 0.01% |
36,356
+14,484
| +66% | +$1.47M |
|
861
GATX Corp
GATX
$6.11B
| $3.7M | 0.01% |
41,776
+755
| +2% | +$66.8K |
|
|
BRW
862
Saba Capital Income & Opportunities Fund
BRW
$346M
| $3.69M | 0.01% |
391,158
| – | – |
|
863
Timken Company
TKR
$5.51B
| $3.68M | 0.01% |
45,716
+1,743
| +4% | +$140K |
|
864
American Axle
AXL
$718M
| $3.67M | 0.01% |
354,477
+2,213
| +0.6% | +$22.9K |
|
865
J.M. Smucker
SJM
$11.8B
| $3.65M | ﹤0.01% |
28,157
+5,243
| +23% | +$679K |
|
866
MDU Resources
MDU
$3.35B
| $3.64M | ﹤0.01% |
304,967
-434
| -0.1% | -$5.17K |
|
867
American Electric Power
AEP
$58.2B
| $3.63M | ﹤0.01% |
42,927
+7,318
| +21% | +$619K |
|
868
Western Digital
WDC
$33.4B
| $3.62M | ﹤0.01% |
67,362
+3,054
| +5% | +$164K |
|
869
Eastman Chemical
EMN
$7.8B
| $3.6M | ﹤0.01% |
30,824
+2,230
| +8% | +$260K |
|
870
Delta Air Lines
DAL
$39.5B
| $3.59M | ﹤0.01% |
82,956
+6,820
| +9% | +$295K |
|
871
SPDR Gold Trust
GLD
$115B
| $3.54M | ﹤0.01% |
21,392
+3,118
| +17% | +$516K |
|
872
GSK
GSK
$83.5B
| $3.54M | ﹤0.01% |
71,005
+1,579
| +2% | +$78.6K |
|
873
Portland General Electric
POR
$4.65B
| $3.51M | ﹤0.01% |
76,146
-781
| -1% | -$36K |
|
|
SYNH
874
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.48M | ﹤0.01% |
38,872
+93
| +0.2% | +$8.32K |
|
|
NVTA
875
DELISTED
Invitae Corporation
NVTA
| $3.47M | ﹤0.01% |
103,000
| – | – |
|