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 | |
|---|---|---|---|---|---|---|
951
MongoDB
MDB
$27B
| $2.6M | ﹤0.01% |
7,184
-35
| -0.5% | -$12.7K |
|
952
Travere Therapeutics
TVTX
$2.15B
| $2.59M | ﹤0.01% |
177,721
+135,606
| +322% | +$1.98M |
|
953
IDEX
IEX
$12.2B
| $2.59M | ﹤0.01% |
11,776
+1,167
| +11% | +$257K |
|
954
FTI Consulting
FCN
$5.35B
| $2.57M | ﹤0.01% |
18,832
+615
| +3% | +$84K |
|
955
IES Holdings
IESC
$7.5B
| $2.57M | ﹤0.01% |
50,000
| – | – |
|
|
ETX
956
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $2.57M | ﹤0.01% |
110,213
+2,156
| +2% | +$50.2K |
|
957
Yext
YEXT
$1.05B
| $2.54M | ﹤0.01% |
178,000
| – | – |
|
958
FibroGen
FGEN
$49.7M
| $2.52M | ﹤0.01% |
3,779
| – | – |
|
959
Quest Diagnostics
DGX
$20.6B
| $2.51M | ﹤0.01% |
18,997
+1,609
| +9% | +$212K |
|
960
NiSource
NI
$19.4B
| $2.51M | ﹤0.01% |
102,281
+3,489
| +4% | +$85.5K |
|
961
Williams Companies
WMB
$72.3B
| $2.49M | ﹤0.01% |
93,900
+15,277
| +19% | +$406K |
|
|
MRO
962
DELISTED
Marathon Oil Corporation
MRO
| $2.49M | ﹤0.01% |
182,616
+53,120
| +41% | +$723K |
|
963
iShares MSCI Singapore ETF
EWS
$817M
| $2.47M | ﹤0.01% |
106,213
+86,509
| +439% | +$2.01M |
|
964
KKR & Co
KKR
$127B
| $2.44M | ﹤0.01% |
41,240
-59
| -0.1% | -$3.5K |
|
|
RDFN
965
DELISTED
Redfin
RDFN
| $2.44M | ﹤0.01% |
38,491
-960
| -2% | -$60.9K |
|
966
Steris
STE
$24.8B
| $2.42M | ﹤0.01% |
11,711
+9,643
| +466% | +$1.99M |
|
967
Federated Hermes
FHI
$4.17B
| $2.39M | ﹤0.01% |
70,409
+93
| +0.1% | +$3.15K |
|
968
Liberty Broadband Class A
LBRDA
$8.66B
| $2.38M | ﹤0.01% |
14,139
-482
| -3% | -$81.1K |
|
969
Vanguard Information Technology ETF
VGT
$103B
| $2.36M | ﹤0.01% |
5,917
-722
| -11% | -$288K |
|
970
Aecom
ACM
$16.9B
| $2.36M | ﹤0.01% |
37,240
+3,644
| +11% | +$231K |
|
|
MCHB
971
Mechanics Bancorp Class A Common Stock
MCHB
$3.01B
| $2.35M | ﹤0.01% |
57,750
-1,944
| -3% | -$79.2K |
|
972
Cable One
CABO
$963M
| $2.35M | ﹤0.01% |
1,229
+231
| +23% | +$442K |
|
973
TotalEnergies
TTE
$133B
| $2.35M | ﹤0.01% |
51,961
-1,091
| -2% | -$49.4K |
|
974
Amphenol
APH
$144B
| $2.34M | ﹤0.01% |
68,250
-2,196
| -3% | -$75.1K |
|
975
Vroom, Inc. Common Stock
VRM
$136M
| $2.33M | ﹤0.01% |
697
-1
| -0.1% | -$3.35K |
|