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 | |
|---|---|---|---|---|---|---|
1076
Cathay General Bancorp
CATY
$3.39B
| $1.49M | ﹤0.01% |
37,962
+25,527
| +205% | +$1M |
|
1077
Liberty Media Series C
FWONK
$24.9B
| $1.48M | ﹤0.01% |
31,827
-4,627
| -13% | -$216K |
|
1078
Alliant Energy
LNT
$16.7B
| $1.48M | ﹤0.01% |
26,603
+11,165
| +72% | +$622K |
|
|
NLSN
1079
DELISTED
Nielsen Holdings plc
NLSN
| $1.48M | ﹤0.01% |
60,049
-3,025
| -5% | -$74.7K |
|
1080
Ameren
AEE
$27.3B
| $1.47M | ﹤0.01% |
18,380
+4,374
| +31% | +$350K |
|
1081
FNB Corp
FNB
$5.89B
| $1.47M | ﹤0.01% |
118,762
+5,503
| +5% | +$67.9K |
|
1082
Builders FirstSource
BLDR
$15.8B
| $1.45M | ﹤0.01% |
33,948
+1,915
| +6% | +$81.7K |
|
1083
SAP
SAP
$299B
| $1.44M | ﹤0.01% |
10,231
+769
| +8% | +$108K |
|
1084
Crown Holdings
CCK
$11.2B
| $1.43M | ﹤0.01% |
14,030
-792
| -5% | -$81K |
|
1085
ArcBest
ARCB
$1.6B
| $1.43M | ﹤0.01% |
24,538
+24,252
| +8,480% | +$1.41M |
|
1086
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.43M | ﹤0.01% |
10,154
-50
| -0.5% | -$7.03K |
|
|
FMBI
1087
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.43M | ﹤0.01% |
71,947
+4,476
| +7% | +$88.8K |
|
1088
Eventbrite
EB
$262M
| $1.43M | ﹤0.01% |
75,000
-276
| -0.4% | -$5.24K |
|
1089
Carvana
CVNA
$50B
| $1.42M | ﹤0.01% |
4,691
-319
| -6% | -$96.3K |
|
1090
Zillow
ZG
$20.4B
| $1.42M | ﹤0.01% |
11,555
-43
| -0.4% | -$5.27K |
|
|
ETRN
1091
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.42M | ﹤0.01% |
166,323
+7,403
| +5% | +$63K |
|
1092
Kearny Financial
KRNY
$412M
| $1.41M | ﹤0.01% |
118,000
-948
| -0.8% | -$11.3K |
|
1093
Marqeta
MQ
$2.61B
| $1.4M | ﹤0.01% |
+50,000
| New | +$1.4M |
|
1094
Reliance Steel & Aluminium
RS
$15.3B
| $1.4M | ﹤0.01% |
9,279
+118
| +1% | +$17.8K |
|
1095
Invesco
IVZ
$10B
| $1.4M | ﹤0.01% |
52,282
+17,306
| +49% | +$462K |
|
1096
iShares Russell 3000 ETF
IWV
$16.9B
| $1.4M | ﹤0.01% |
5,460
+35
| +0.6% | +$8.96K |
|
1097
Bausch Health
BHC
$2.68B
| $1.39M | ﹤0.01% |
47,320
+6,831
| +17% | +$200K |
|
1098
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.38M | ﹤0.01% |
25,637
-47,907
| -65% | -$2.58M |
|
1099
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.38M | ﹤0.01% |
9,331
-1,061
| -10% | -$157K |
|
|
TWOU
1100
DELISTED
2U, Inc.
TWOU
| $1.38M | ﹤0.01% |
1,100
-19
| -2% | -$23.8K |
|