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 | |
|---|---|---|---|---|---|---|
1301
Korn Ferry
KFY
$3.79B
| $611K | ﹤0.01% |
8,422
+2,930
| +53% | +$213K |
|
|
NPKI
1302
NPK International Inc.
NPKI
$889M
| $606K | ﹤0.01% |
175,000
| – | – |
|
|
AMJ
1303
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $606K | ﹤0.01% |
30,854
-3,735
| -11% | -$73.4K |
|
1304
Tanger
SKT
$3.86B
| $604K | ﹤0.01% |
32,008
+15,937
| +99% | +$301K |
|
1305
Infosys
INFY
$70.3B
| $603K | ﹤0.01% |
28,468
-279
| -1% | -$5.91K |
|
1306
Origin Bancorp
OBK
$1.11B
| $603K | ﹤0.01% |
14,200
| – | – |
|
1307
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $599K | ﹤0.01% |
5,712
| – | – |
|
1308
DXC Technology
DXC
$2.51B
| $595K | ﹤0.01% |
15,261
+676
| +5% | +$26.4K |
|
1309
CONMED
CNMD
$1.64B
| $591K | ﹤0.01% |
4,303
+844
| +24% | +$116K |
|
1310
Coinbase
COIN
$83B
| $590K | ﹤0.01% |
+2,331
| New | +$590K |
|
1311
Watts Water Technologies
WTS
$9.39B
| $590K | ﹤0.01% |
4,039
+923
| +30% | +$135K |
|
1312
Spirit AeroSystems
SPR
$4.54B
| $589K | ﹤0.01% |
12,471
-600
| -5% | -$28.3K |
|
|
CSII
1313
DELISTED
Cardiovascular Systems, Inc.
CSII
| $584K | ﹤0.01% |
13,693
+95
| +0.7% | +$4.05K |
|
1314
Honda
HMC
$43.8B
| $582K | ﹤0.01% |
18,057
+5,029
| +39% | +$162K |
|
1315
Tapestry
TPR
$22.2B
| $578K | ﹤0.01% |
13,306
+3,419
| +35% | +$149K |
|
1316
Trip.com Group
TCOM
$48.3B
| $576K | ﹤0.01% |
16,238
+4,939
| +44% | +$175K |
|
1317
Carter's
CRI
$1.08B
| $575K | ﹤0.01% |
5,581
+278
| +5% | +$28.6K |
|
1318
Everest Group
EG
$14.7B
| $571K | ﹤0.01% |
2,263
+2,030
| +871% | +$512K |
|
1319
National Fuel Gas
NFG
$7.97B
| $569K | ﹤0.01% |
10,904
+2,905
| +36% | +$152K |
|
1320
MiMedx Group
MDXG
$1.03B
| $563K | ﹤0.01% |
45,000
-70,000
| -61% | -$876K |
|
1321
MKS Inc. Common Stock
MKSI
$7.73B
| $559K | ﹤0.01% |
3,141
+1,863
| +146% | +$332K |
|
1322
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $559K | ﹤0.01% |
8,572
+507
| +6% | +$33.1K |
|
|
CELL
1323
DELISTED
PhenomeX Inc. Common Stock
CELL
| $555K | ﹤0.01% |
12,385
| – | – |
|
1324
McCormick & Company Voting
MKC.V
$18.5B
| $550K | ﹤0.01% |
6,250
| – | – |
|
1325
American Vanguard Corp
AVD
$160M
| $547K | ﹤0.01% |
31,245
+30,737
| +6,051% | +$538K |
|