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 | |
|---|---|---|---|---|---|---|
1251
Matsons
MATX
$3.29B
| $742K | ﹤0.01% |
11,596
+11,437
| +7,193% | +$732K |
|
1252
SiriusXM
SIRI
$7.84B
| $740K | ﹤0.01% |
11,323
+211
| +2% | +$13.8K |
|
1253
Universal Electronics
UEIC
$62.3M
| $733K | ﹤0.01% |
15,110
+364
| +2% | +$17.7K |
|
1254
Vanguard FTSE Europe ETF
VGK
$27.1B
| $733K | ﹤0.01% |
10,901
-173
| -2% | -$11.6K |
|
1255
AZZ Inc
AZZ
$3.52B
| $729K | ﹤0.01% |
14,084
+2,679
| +23% | +$139K |
|
1256
Essential Utilities
WTRG
$10.7B
| $728K | ﹤0.01% |
15,926
-2,004
| -11% | -$91.6K |
|
1257
Scholar Rock
SRRK
$3.04B
| $727K | ﹤0.01% |
25,164
-103
| -0.4% | -$2.98K |
|
|
SRCL
1258
DELISTED
Stericycle Inc
SRCL
| $727K | ﹤0.01% |
10,166
+256
| +3% | +$18.3K |
|
1259
Jabil
JBL
$23B
| $726K | ﹤0.01% |
12,491
+10,681
| +590% | +$621K |
|
1260
Ligand Pharmaceuticals
LGND
$3.23B
| $724K | ﹤0.01% |
8,841
+746
| +9% | +$61.1K |
|
1261
Citizens Financial Group
CFG
$22.4B
| $715K | ﹤0.01% |
15,586
+12,483
| +402% | +$573K |
|
1262
City Holding Co
CHCO
$1.83B
| $715K | ﹤0.01% |
9,509
+633
| +7% | +$47.6K |
|
1263
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $715K | ﹤0.01% |
14,102
| – | – |
|
1264
Cullen/Frost Bankers
CFR
$8.2B
| $712K | ﹤0.01% |
6,354
+780
| +14% | +$87.4K |
|
1265
Chemours
CC
$2.51B
| $707K | ﹤0.01% |
20,325
+13,631
| +204% | +$474K |
|
|
BIG
1266
DELISTED
Big Lots, Inc.
BIG
| $707K | ﹤0.01% |
10,709
+1,262
| +13% | +$83.3K |
|
|
BPYU
1267
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $707K | ﹤0.01% |
37,405
+1,075
| +3% | +$20.3K |
|
1268
LG Display
LPL
$4.46B
| $696K | ﹤0.01% |
65,116
| – | – |
|
1269
Jack in the Box
JACK
$350M
| $691K | ﹤0.01% |
6,192
+138
| +2% | +$15.4K |
|
1270
Neogen
NEOG
$1.19B
| $685K | ﹤0.01% |
14,870
+3,072
| +26% | +$142K |
|
1271
ProAssurance
PRA
$1.22B
| $683K | ﹤0.01% |
30,011
+29,418
| +4,961% | +$670K |
|
|
UMPQ
1272
DELISTED
Umpqua Holdings Corp
UMPQ
| $680K | ﹤0.01% |
36,879
+5,563
| +18% | +$103K |
|
1273
RH
RH
$4.08B
| $674K | ﹤0.01% |
991
+870
| +719% | +$592K |
|
1274
iShares Gold Trust
IAU
$53.5B
| $673K | ﹤0.01% |
19,930
-1,977
| -9% | -$66.8K |
|
1275
Turning Point Brands
TPB
$1.84B
| $673K | ﹤0.01% |
14,700
| – | – |
|