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 | |
|---|---|---|---|---|---|---|
|
ABB
1326
DELISTED
ABB Ltd.
ABB
| $545K | ﹤0.01% |
16,031
-5,418
| -25% | -$184K |
|
1327
HSBC
HSBC
$238B
| $540K | ﹤0.01% |
18,735
+329
| +2% | +$9.48K |
|
1328
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $539K | ﹤0.01% |
5,701
| – | – |
|
|
MMP
1329
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $539K | ﹤0.01% |
11,038
+4,034
| +58% | +$197K |
|
1330
Cogent Communications
CCOI
$1.77B
| $538K | ﹤0.01% |
6,986
+2,465
| +55% | +$190K |
|
1331
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $538K | ﹤0.01% |
10,583
| – | – |
|
1332
Synovus
SNV
$7.18B
| $538K | ﹤0.01% |
12,234
+9,996
| +447% | +$440K |
|
|
ROCC
1333
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $537K | ﹤0.01% |
22,761
+22,637
| +18,256% | +$534K |
|
1334
Metallus
MTUS
$697M
| $536K | ﹤0.01% |
37,881
+37,617
| +14,249% | +$532K |
|
1335
First Community Bankshares
FCBC
$680M
| $533K | ﹤0.01% |
17,850
| – | – |
|
|
BNT
1336
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $530K | ﹤0.01% |
+10,176
| New | +$530K |
|
1337
NOV
NOV
$4.79B
| $528K | ﹤0.01% |
34,452
-85
| -0.2% | -$1.3K |
|
1338
Dr. Reddy's Laboratories
RDY
$12.2B
| $523K | ﹤0.01% |
35,630
+30,115
| +546% | +$442K |
|
1339
Vanguard Total Bond Market
BND
$135B
| $519K | ﹤0.01% |
6,048
| – | – |
|
|
SBR
1340
Sabine Royalty Trust
SBR
$1.12B
| $516K | ﹤0.01% |
12,797
| – | – |
|
1341
iShares MSCI ACWI ETF
ACWI
$22.5B
| $515K | ﹤0.01% |
5,089
| – | – |
|
1342
Piper Sandler
PIPR
$6.12B
| $512K | ﹤0.01% |
3,948
+441
| +13% | +$57.2K |
|
1343
Crane NXT
CXT
$3.46B
| $510K | ﹤0.01% |
15,924
+524
| +3% | +$16.8K |
|
|
ORBC
1344
DELISTED
ORBCOMM, Inc.
ORBC
| $508K | ﹤0.01% |
45,238
-1,245
| -3% | -$14K |
|
1345
British American Tobacco
BTI
$123B
| $505K | ﹤0.01% |
12,827
-9,954
| -44% | -$392K |
|
1346
Adient
ADNT
$1.95B
| $503K | ﹤0.01% |
11,131
-5,786
| -34% | -$261K |
|
1347
Mr. Cooper
COOP
$14.1B
| $503K | ﹤0.01% |
15,202
-20,288
| -57% | -$671K |
|
|
CVET
1348
DELISTED
Covetrus, Inc. Common Stock
CVET
| $499K | ﹤0.01% |
18,481
+2,476
| +15% | +$66.9K |
|
|
FBC
1349
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $496K | ﹤0.01% |
11,730
+11,500
| +5,000% | +$486K |
|
1350
Suncor Energy
SU
$50.6B
| $495K | ﹤0.01% |
20,653
+6,133
| +42% | +$147K |
|