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 | |
|---|---|---|---|---|---|---|
1126
Energizer
ENR
$2.02B
| $1.27M | ﹤0.01% |
29,504
+314
| +1% | +$13.5K |
|
1127
Navient
NAVI
$1.28B
| $1.27M | ﹤0.01% |
65,588
+10,913
| +20% | +$211K |
|
1128
First Financial Bancorp
FFBC
$2.46B
| $1.27M | ﹤0.01% |
53,586
+52,828
| +6,969% | +$1.25M |
|
1129
News Corp Class A
NWSA
$16.5B
| $1.27M | ﹤0.01% |
49,123
-483
| -1% | -$12.4K |
|
1130
Wabash National
WNC
$457M
| $1.26M | ﹤0.01% |
78,478
+4,432
| +6% | +$70.9K |
|
1131
Four Corners Property Trust
FCPT
$2.66B
| $1.25M | ﹤0.01% |
45,429
+1,103
| +2% | +$30.4K |
|
1132
Omnicell
OMCL
$1.46B
| $1.25M | ﹤0.01% |
8,273
+3,668
| +80% | +$556K |
|
1133
BOK Financial
BOKF
$7.06B
| $1.25M | ﹤0.01% |
14,435
-156
| -1% | -$13.5K |
|
1134
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.22M | ﹤0.01% |
+27,243
| New | +$1.22M |
|
|
ABTX
1135
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.21M | ﹤0.01% |
31,393
+175
| +0.6% | +$6.73K |
|
1136
Lumen
LUMN
$6.21B
| $1.19M | ﹤0.01% |
87,827
+21,737
| +33% | +$295K |
|
1137
Mesa Laboratories
MLAB
$339M
| $1.17M | ﹤0.01% |
4,306
+272
| +7% | +$73.8K |
|
1138
Bank of Hawaii
BOH
$2.7B
| $1.17M | ﹤0.01% |
13,842
+336
| +2% | +$28.3K |
|
|
FOCS
1139
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.17M | ﹤0.01% |
24,039
+39
| +0.2% | +$1.89K |
|
1140
Innoviva
INVA
$1.22B
| $1.16M | ﹤0.01% |
86,696
+3,621
| +4% | +$48.6K |
|
|
CADE
1141
DELISTED
Cadence Bancorporation
CADE
| $1.16M | ﹤0.01% |
55,611
+31,604
| +132% | +$660K |
|
1142
H&R Block
HRB
$6.86B
| $1.16M | ﹤0.01% |
49,159
+3,324
| +7% | +$78.1K |
|
1143
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.15M | ﹤0.01% |
37,590
| – | – |
|
|
RWT
1144
Redwood Trust
RWT
$804M
| $1.15M | ﹤0.01% |
95,354
+94,756
| +15,845% | +$1.14M |
|
|
MDP
1145
DELISTED
Meredith Corporation
MDP
| $1.15M | ﹤0.01% |
26,452
+1,111
| +4% | +$48.3K |
|
1146
Americold
COLD
$3.93B
| $1.13M | ﹤0.01% |
29,953
+28,785
| +2,464% | +$1.09M |
|
|
ESGR
1147
DELISTED
Enstar Group
ESGR
| $1.13M | ﹤0.01% |
4,732
| – | – |
|
|
PDCO
1148
DELISTED
Patterson Companies, Inc.
PDCO
| $1.13M | ﹤0.01% |
37,227
+1,458
| +4% | +$44.3K |
|
1149
Natera
NTRA
$23.1B
| $1.13M | ﹤0.01% |
9,906
+9,313
| +1,570% | +$1.06M |
|
1150
F5
FFIV
$18.5B
| $1.12M | ﹤0.01% |
5,988
+1,139
| +23% | +$213K |
|