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 | |
|---|---|---|---|---|---|---|
901
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.16M | ﹤0.01% |
38,404
-803
| -2% | -$66K |
|
902
Vanguard Energy ETF
VDE
$7.34B
| $3.15M | ﹤0.01% |
41,532
+41,000
| +7,707% | +$3.11M |
|
903
Mohawk Industries
MHK
$8.68B
| $3.13M | ﹤0.01% |
16,275
+11,155
| +218% | +$2.14M |
|
904
PENN Entertainment
PENN
$2.93B
| $3.12M | ﹤0.01% |
40,712
+4,563
| +13% | +$349K |
|
905
NovoCure
NVCR
$1.37B
| $3.11M | ﹤0.01% |
14,029
+29
| +0.2% | +$6.43K |
|
906
Shoe Carnival
SCVL
$653M
| $3.09M | ﹤0.01% |
86,236
+142
| +0.2% | +$5.08K |
|
907
Western Alliance Bancorporation
WAL
$9.8B
| $3.09M | ﹤0.01% |
33,235
-76
| -0.2% | -$7.06K |
|
908
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $3.08M | ﹤0.01% |
29,406
+11,894
| +68% | +$1.25M |
|
909
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.07M | ﹤0.01% |
117,971
-4,527
| -4% | -$118K |
|
910
SelectQuote
SLQT
$339M
| $3.07M | ﹤0.01% |
159,155
+49,155
| +45% | +$947K |
|
911
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $3.05M | ﹤0.01% |
109,000
-1,000
| -0.9% | -$28K |
|
912
Schwab International Equity ETF
SCHF
$51.5B
| $3.05M | ﹤0.01% |
154,464
+80
| +0.1% | +$1.58K |
|
913
Gentherm
THRM
$1.07B
| $3.03M | ﹤0.01% |
42,636
+2,125
| +5% | +$151K |
|
914
Exponent
EXPO
$3.5B
| $3.03M | ﹤0.01% |
33,947
+1,000
| +3% | +$89.2K |
|
915
FirstEnergy
FE
$25B
| $3M | ﹤0.01% |
80,648
+7,174
| +10% | +$267K |
|
916
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $3M | ﹤0.01% |
22,561
+2,920
| +15% | +$388K |
|
917
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $2.99M | ﹤0.01% |
27,988
-3,232
| -10% | -$346K |
|
918
Pinduoduo
PDD
$178B
| $2.99M | ﹤0.01% |
23,558
+19,098
| +428% | +$2.43M |
|
919
AutoNation
AN
$8.42B
| $2.98M | ﹤0.01% |
31,374
+130
| +0.4% | +$12.3K |
|
920
BP
BP
$88.8B
| $2.95M | ﹤0.01% |
111,678
+13,369
| +14% | +$353K |
|
|
SGEN
921
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.95M | ﹤0.01% |
18,663
+1,575
| +9% | +$249K |
|
|
RAVN
922
DELISTED
Raven Industries Inc
RAVN
| $2.95M | ﹤0.01% |
50,884
+72
| +0.1% | +$4.17K |
|
923
Limoneira
LMNR
$269M
| $2.93M | ﹤0.01% |
166,888
| – | – |
|
924
Hilton Grand Vacations
HGV
$3.99B
| $2.92M | ﹤0.01% |
70,461
-554
| -0.8% | -$22.9K |
|
|
GAP
925
The Gap, Inc.
GAP
$8.93B
| $2.91M | ﹤0.01% |
86,469
+4,556
| +6% | +$153K |
|