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 | |
|---|---|---|---|---|---|---|
1276
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $672K | ﹤0.01% |
13,833
+3,146
| +29% | +$153K |
|
1277
Chegg
CHGG
$167M
| $668K | ﹤0.01% |
8,043
-833
| -9% | -$69.2K |
|
1278
Korea Electric Power
KEP
$17.2B
| $667K | ﹤0.01% |
+61,745
| New | +$667K |
|
1279
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $663K | ﹤0.01% |
15,030
+2,400
| +19% | +$106K |
|
1280
Pinnacle West Capital
PNW
$10.5B
| $662K | ﹤0.01% |
8,071
+96
| +1% | +$7.87K |
|
1281
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $661K | ﹤0.01% |
9,600
| – | – |
|
1282
Advanced Energy
AEIS
$5.94B
| $659K | ﹤0.01% |
5,848
+1,464
| +33% | +$165K |
|
|
GRP.U
1283
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $658K | ﹤0.01% |
9,896
+9,718
| +5,460% | +$646K |
|
|
BBT
1284
Beacon Financial Corporation
BBT
$2.17B
| $653K | ﹤0.01% |
23,830
-3,073
| -11% | -$84.2K |
|
1285
Caleres
CAL
$503M
| $652K | ﹤0.01% |
23,899
+23,690
| +11,335% | +$646K |
|
|
AVLR
1286
DELISTED
Avalara, Inc.
AVLR
| $652K | ﹤0.01% |
4,028
-680
| -14% | -$110K |
|
1287
Badger Meter
BMI
$5.24B
| $648K | ﹤0.01% |
6,607
+1,836
| +38% | +$180K |
|
1288
VanEck Gold Miners ETF
GDX
$21B
| $648K | ﹤0.01% |
19,063
-795
| -4% | -$27K |
|
|
EPAY
1289
DELISTED
Bottomline Technologies Inc
EPAY
| $646K | ﹤0.01% |
17,429
+787
| +5% | +$29.2K |
|
1290
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $640K | ﹤0.01% |
4,200
| – | – |
|
1291
iShares US Technology ETF
IYW
$24B
| $639K | ﹤0.01% |
6,428
+2,270
| +55% | +$226K |
|
|
TGH
1292
DELISTED
Textainer Group Holdings limited
TGH
| $639K | ﹤0.01% |
18,915
-13,846
| -42% | -$468K |
|
1293
Liberty Media Series A
FWONA
$22.5B
| $638K | ﹤0.01% |
15,626
-748
| -5% | -$30.5K |
|
1294
Financial Select Sector SPDR Fund
XLF
$54.6B
| $638K | ﹤0.01% |
17,382
-2,314
| -12% | -$84.9K |
|
1295
WD-40
WDFC
$2.86B
| $633K | ﹤0.01% |
2,468
+2,262
| +1,098% | +$580K |
|
1296
Altice USA
ATUS
$1.12B
| $632K | ﹤0.01% |
18,519
-171
| -0.9% | -$5.84K |
|
1297
ING
ING
$74.7B
| $632K | ﹤0.01% |
47,745
-8,984
| -16% | -$119K |
|
1298
Saia
SAIA
$8.33B
| $630K | ﹤0.01% |
3,011
+2,781
| +1,209% | +$582K |
|
1299
Arrowhead Research
ARWR
$4.11B
| $627K | ﹤0.01% |
7,573
+566
| +8% | +$46.9K |
|
|
GCP
1300
DELISTED
GCP Applied Technologies Inc.
GCP
| $621K | ﹤0.01% |
26,691
+159
| +0.6% | +$3.7K |
|