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 | |
|---|---|---|---|---|---|---|
1051
Allegion
ALLE
$15B
| $1.68M | ﹤0.01% |
12,073
+871
| +8% | +$121K |
|
1052
Old Republic International
ORI
$10B
| $1.66M | ﹤0.01% |
66,724
-10,204
| -13% | -$254K |
|
1053
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.66M | ﹤0.01% |
19,102
-1,141
| -6% | -$99K |
|
1054
Huntsman Corp
HUN
$1.89B
| $1.65M | ﹤0.01% |
62,037
-791
| -1% | -$21K |
|
1055
Take-Two Interactive
TTWO
$45.4B
| $1.63M | ﹤0.01% |
9,207
+3,350
| +57% | +$593K |
|
1056
Agnico Eagle Mines
AEM
$77B
| $1.62M | ﹤0.01% |
26,794
+25,990
| +3,233% | +$1.57M |
|
|
MRTX
1057
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.62M | ﹤0.01% |
10,002
-450
| -4% | -$72.7K |
|
1058
PPL Corp
PPL
$26.7B
| $1.61M | ﹤0.01% |
57,512
+11,764
| +26% | +$329K |
|
1059
Willis Lease Finance
WLFC
$1.13B
| $1.6M | ﹤0.01% |
37,245
| – | – |
|
|
TBCH
1060
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.6M | ﹤0.01% |
50,000
| – | – |
|
1061
VSE Corp
VSEC
$3.4B
| $1.58M | ﹤0.01% |
32,000
| – | – |
|
|
JWN
1062
DELISTED
Nordstrom
JWN
| $1.58M | ﹤0.01% |
43,283
+2,777
| +7% | +$102K |
|
1063
Leidos
LDOS
$23.6B
| $1.58M | ﹤0.01% |
15,646
+508
| +3% | +$51.4K |
|
1064
Ingevity
NGVT
$2.12B
| $1.57M | ﹤0.01% |
19,289
+1,265
| +7% | +$103K |
|
1065
TopBuild
BLD
$11.7B
| $1.55M | ﹤0.01% |
7,854
+1,275
| +19% | +$252K |
|
1066
Lear
LEA
$5.62B
| $1.55M | ﹤0.01% |
8,848
+644
| +8% | +$113K |
|
|
QVCGA
1067
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.54M | ﹤0.01% |
2,358
-41
| -2% | -$26.8K |
|
|
PBCT
1068
DELISTED
People's United Financial Inc
PBCT
| $1.54M | ﹤0.01% |
89,636
+37,366
| +71% | +$641K |
|
1069
nVent Electric
NVT
$15.3B
| $1.51M | ﹤0.01% |
48,433
+385
| +0.8% | +$12K |
|
1070
Affirm
AFRM
$27.1B
| $1.51M | ﹤0.01% |
+22,452
| New | +$1.51M |
|
1071
iShares Russell 1000 ETF
IWB
$44.5B
| $1.51M | ﹤0.01% |
6,245
| – | – |
|
1072
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.51M | ﹤0.01% |
18,101
+86
| +0.5% | +$7.17K |
|
1073
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.5M | ﹤0.01% |
5,720
-100
| -2% | -$26.2K |
|
1074
JD.com
JD
$47.7B
| $1.5M | ﹤0.01% |
18,755
+7,140
| +61% | +$570K |
|
1075
Allegiant Air
ALGT
$1.19B
| $1.49M | ﹤0.01% |
7,698
+266
| +4% | +$51.6K |
|