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 | |
|---|---|---|---|---|---|---|
1151
Core Laboratories
CLB
$581M
| $1.12M | ﹤0.01% |
28,648
-318,712
| -92% | -$12.4M |
|
|
TRTN
1152
DELISTED
Triton International Limited
TRTN
| $1.11M | ﹤0.01% |
21,125
+9,366
| +80% | +$490K |
|
1153
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.1M | ﹤0.01% |
17,376
-300
| -2% | -$19K |
|
1154
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
| $1.08M | ﹤0.01% |
70,535
+30,000
| +74% | +$461K |
|
1155
Ionis Pharmaceuticals
IONS
$10.1B
| $1.08M | ﹤0.01% |
27,074
+604
| +2% | +$24.1K |
|
1156
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.07M | ﹤0.01% |
+18,299
| New | +$1.07M |
|
1157
Moog
MOG.A
$6.27B
| $1.07M | ﹤0.01% |
12,714
+344
| +3% | +$28.9K |
|
1158
Lifestance Health
LFST
$2.03B
| $1.06M | ﹤0.01% |
+37,954
| New | +$1.06M |
|
|
ARNA
1159
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.06M | ﹤0.01% |
+15,471
| New | +$1.06M |
|
1160
Martin Marietta Materials
MLM
$37.1B
| $1.05M | ﹤0.01% |
2,994
+789
| +36% | +$277K |
|
1161
Nutanix
NTNX
$21.2B
| $1.05M | ﹤0.01% |
27,555
-456
| -2% | -$17.4K |
|
1162
Bloomin' Brands
BLMN
$577M
| $1.05M | ﹤0.01% |
38,608
+5,083
| +15% | +$138K |
|
1163
Sonoco
SON
$4.71B
| $1.05M | ﹤0.01% |
15,618
+10,344
| +196% | +$692K |
|
1164
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.04M | ﹤0.01% |
10,915
+2,350
| +27% | +$225K |
|
1165
Eagle Bancorp
EGBN
$615M
| $1.04M | ﹤0.01% |
18,524
+718
| +4% | +$40.3K |
|
1166
Carnival Corp
CCL
$42.7B
| $1.03M | ﹤0.01% |
39,241
+11,508
| +41% | +$303K |
|
1167
ePlus
PLUS
$1.97B
| $1.03M | ﹤0.01% |
23,858
+472
| +2% | +$20.5K |
|
1168
Kemper
KMPR
$3.35B
| $1.03M | ﹤0.01% |
13,901
-253
| -2% | -$18.7K |
|
1169
Empire State Realty Trust
ESRT
$1.34B
| $1.02M | ﹤0.01% |
85,288
-3,577
| -4% | -$42.9K |
|
1170
Jefferies Financial Group
JEF
$13.7B
| $1.02M | ﹤0.01% |
31,305
+18,950
| +153% | +$619K |
|
1171
Valley National Bancorp
VLY
$6.04B
| $1.02M | ﹤0.01% |
76,219
+74,911
| +5,727% | +$1.01M |
|
1172
HF Sinclair
DINO
$9.56B
| $1.02M | ﹤0.01% |
30,991
+3,756
| +14% | +$123K |
|
1173
LiveRamp
RAMP
$1.73B
| $1.02M | ﹤0.01% |
21,702
+334
| +2% | +$15.7K |
|
1174
iShares MSCI Spain ETF
EWP
$1.4B
| $1.01M | ﹤0.01% |
35,522
-9,842
| -22% | -$280K |
|
1175
ARK Innovation ETF
ARKK
$7.4B
| $1M | ﹤0.01% |
7,679
+737
| +11% | +$96.4K |
|