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 | |
|---|---|---|---|---|---|---|
926
Kinder Morgan
KMI
$60.8B
| $2.9M | ﹤0.01% |
158,873
+27,110
| +21% | +$494K |
|
|
GRA
927
DELISTED
W.R. Grace & Co.
GRA
| $2.87M | ﹤0.01% |
41,448
-422
| -1% | -$29.2K |
|
928
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.84M | ﹤0.01% |
121,111
+5,475
| +5% | +$128K |
|
929
Antero Midstream
AM
$8.85B
| $2.84M | ﹤0.01% |
272,923
+2,288
| +0.8% | +$23.8K |
|
930
Zillow
Z
$21.6B
| $2.83M | ﹤0.01% |
23,155
-284
| -1% | -$34.7K |
|
931
LyondellBasell Industries
LYB
$17.8B
| $2.82M | ﹤0.01% |
27,425
+6,925
| +34% | +$712K |
|
932
iShares MSCI Hong Kong ETF
EWH
$741M
| $2.81M | ﹤0.01% |
105,166
+79,909
| +316% | +$2.14M |
|
933
Financial Institutions
FISI
$548M
| $2.8M | ﹤0.01% |
93,335
-533
| -0.6% | -$16K |
|
934
Virtus Investment Partners
VRTS
$1.31B
| $2.8M | ﹤0.01% |
10,074
+10,037
| +27,127% | +$2.79M |
|
935
International Paper
IP
$24.5B
| $2.8M | ﹤0.01% |
48,143
+37,088
| +335% | +$2.15M |
|
|
DTF
936
DTF Tax-Free Income 2028 Term Fund
DTF
$79.7M
| $2.76M | ﹤0.01% |
184,131
| – | – |
|
937
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $2.73M | ﹤0.01% |
39,173
+10,894
| +39% | +$758K |
|
938
Box
BOX
$4.74B
| $2.72M | ﹤0.01% |
106,499
| – | – |
|
|
LSXMA
939
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.71M | ﹤0.01% |
79,270
-13,289
| -14% | -$455K |
|
940
Nuveen Global High Income Fund
JGH
$313M
| $2.7M | ﹤0.01% |
166,800
-65
| -0% | -$1.05K |
|
|
JRO
941
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.68M | ﹤0.01% |
274,352
| – | – |
|
942
Rapid7
RPD
$1.26B
| $2.67M | ﹤0.01% |
28,252
-786
| -3% | -$74.4K |
|
943
Matador Resources
MTDR
$6.16B
| $2.67M | ﹤0.01% |
74,068
+73,568
| +14,714% | +$2.65M |
|
944
West Bancorporation
WTBA
$342M
| $2.66M | ﹤0.01% |
95,857
| – | – |
|
945
Commault Systems
CVLT
$7.84B
| $2.66M | ﹤0.01% |
34,020
+299
| +0.9% | +$23.4K |
|
946
Iridium Communications
IRDM
$1.95B
| $2.66M | ﹤0.01% |
66,378
+3,695
| +6% | +$148K |
|
947
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $2.64M | ﹤0.01% |
30,833
+96
| +0.3% | +$8.23K |
|
948
Preferred Bank
PFBC
$1.17B
| $2.63M | ﹤0.01% |
41,594
+150
| +0.4% | +$9.49K |
|
949
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.62M | ﹤0.01% |
45,996
+2,382
| +5% | +$136K |
|
|
AIRC
950
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.61M | ﹤0.01% |
55,123
+7,954
| +17% | +$377K |
|