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 | |
|---|---|---|---|---|---|---|
1201
Louisiana-Pacific
LPX
$6.68B
| $949K | ﹤0.01% |
15,748
+15,196
| +2,753% | +$916K |
|
1202
Progyny
PGNY
$1.94B
| $946K | ﹤0.01% |
16,035
+14,921
| +1,339% | +$880K |
|
1203
Rogers Communications
RCI
$19.3B
| $946K | ﹤0.01% |
17,810
+3,310
| +23% | +$176K |
|
1204
Associated Banc-Corp
ASB
$4.35B
| $931K | ﹤0.01% |
45,483
+8,508
| +23% | +$174K |
|
1205
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $929K | ﹤0.01% |
59,143
+1,298
| +2% | +$20.4K |
|
1206
Griffon
GFF
$3.61B
| $924K | ﹤0.01% |
36,042
+2,798
| +8% | +$71.7K |
|
|
AVID
1207
DELISTED
Avid Technology Inc
AVID
| $922K | ﹤0.01% |
23,555
| – | – |
|
1208
DNP Select Income Fund
DNP
$3.73B
| $918K | ﹤0.01% |
87,859
-65,541
| -43% | -$685K |
|
|
BBBY
1209
DELISTED
Bed Bath & Beyond Inc
BBBY
| $916K | ﹤0.01% |
27,530
+3,483
| +14% | +$116K |
|
1210
Takeda Pharmaceutical
TAK
$47.7B
| $915K | ﹤0.01% |
54,353
-7,724
| -12% | -$130K |
|
1211
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $915K | ﹤0.01% |
5,124
+4,997
| +3,935% | +$892K |
|
1212
Evergy
EVRG
$16.7B
| $914K | ﹤0.01% |
15,116
-271
| -2% | -$16.4K |
|
|
EOS
1213
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $908K | ﹤0.01% |
38,987
| – | – |
|
|
CONE
1214
DELISTED
CyrusOne Inc Common Stock
CONE
| $886K | ﹤0.01% |
12,385
+578
| +5% | +$41.3K |
|
|
SBNY
1215
DELISTED
Signature Bank
SBNY
| $884K | ﹤0.01% |
3,599
+10
| +0.3% | +$2.46K |
|
1216
POSCO
PKX
$15.3B
| $881K | ﹤0.01% |
+11,481
| New | +$881K |
|
1217
APA Corp
APA
$8.17B
| $879K | ﹤0.01% |
40,655
+19,574
| +93% | +$423K |
|
1218
Sturm, Ruger & Co
RGR
$600M
| $879K | ﹤0.01% |
9,774
+714
| +8% | +$64.2K |
|
1219
Cerence
CRNC
$450M
| $877K | ﹤0.01% |
8,215
| – | – |
|
|
FL
1220
DELISTED
Foot Locker
FL
| $877K | ﹤0.01% |
14,240
+1,293
| +10% | +$79.6K |
|
1221
Moelis & Co
MC
$5.54B
| $875K | ﹤0.01% |
15,388
+14,167
| +1,160% | +$806K |
|
1222
CenterPoint Energy
CNP
$25B
| $868K | ﹤0.01% |
35,415
+13,813
| +64% | +$339K |
|
1223
Chunghwa Telecom
CHT
$34.8B
| $862K | ﹤0.01% |
+21,200
| New | +$862K |
|
1224
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $854K | ﹤0.01% |
30,880
+8,650
| +39% | +$239K |
|
1225
Resideo Technologies
REZI
$5.66B
| $850K | ﹤0.01% |
28,355
+3,846
| +16% | +$115K |
|