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 | |
|---|---|---|---|---|---|---|
1351
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $494K | ﹤0.01% |
5,454
+2,945
| +117% | +$267K |
|
1352
Ashland
ASH
$2.41B
| $492K | ﹤0.01% |
5,621
+819
| +17% | +$71.7K |
|
|
ZUO
1353
DELISTED
Zuora, Inc.
ZUO
| $491K | ﹤0.01% |
28,459
-359
| -1% | -$6.19K |
|
1354
Vale
VALE
$45.5B
| $488K | ﹤0.01% |
21,422
+21,322
| +21,322% | +$486K |
|
1355
Invesco Senior Loan ETF
BKLN
$6.88B
| $482K | ﹤0.01% |
21,779
-1,267
| -5% | -$28K |
|
1356
Pediatrix Medical
MD
$1.45B
| $482K | ﹤0.01% |
15,967
+4,270
| +37% | +$129K |
|
|
KAMN
1357
DELISTED
Kaman Corp
KAMN
| $480K | ﹤0.01% |
9,516
+1,429
| +18% | +$72.1K |
|
1358
Oceaneering
OII
$2.43B
| $479K | ﹤0.01% |
30,757
+30,122
| +4,744% | +$469K |
|
|
VIVO
1359
DELISTED
Meridian Bioscience Inc
VIVO
| $476K | ﹤0.01% |
21,457
+21,275
| +11,690% | +$472K |
|
1360
SPDR S&P Dividend ETF
SDY
$20.5B
| $468K | ﹤0.01% |
3,829
-8,505
| -69% | -$1.04M |
|
|
CCMP
1361
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $467K | ﹤0.01% |
3,099
+425
| +16% | +$64K |
|
1362
Oxford Industries
OXM
$701M
| $464K | ﹤0.01% |
4,695
+4,613
| +5,626% | +$456K |
|
1363
iShares Silver Trust
SLV
$20.7B
| $457K | ﹤0.01% |
18,838
+3,652
| +24% | +$88.6K |
|
1364
Smith & Nephew
SNN
$16.4B
| $453K | ﹤0.01% |
10,420
-1,125
| -10% | -$48.9K |
|
1365
Arrow Electronics
ARW
$6.61B
| $452K | ﹤0.01% |
3,971
+1,939
| +95% | +$221K |
|
1366
iShares Morningstar Value ETF
ILCV
$1.1B
| $449K | ﹤0.01% |
6,950
| – | – |
|
1367
Hope Bancorp
HOPE
$1.4B
| $448K | ﹤0.01% |
31,598
+27,648
| +700% | +$392K |
|
1368
Wipro
WIT
$29B
| $443K | ﹤0.01% |
113,358
+111,862
| +7,477% | +$437K |
|
1369
Nabors Industries
NBR
$617M
| $441K | ﹤0.01% |
3,860
+3,830
| +12,767% | +$438K |
|
1370
iShares US Real Estate ETF
IYR
$3.65B
| $440K | ﹤0.01% |
4,320
-1,958
| -31% | -$199K |
|
|
PRAH
1371
DELISTED
PRA Health Sciences, Inc.
PRAH
| $440K | ﹤0.01% |
2,664
+1,146
| +75% | +$189K |
|
1372
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $439K | ﹤0.01% |
31,212
| – | – |
|
|
TVTY
1373
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $439K | ﹤0.01% |
16,705
+3,195
| +24% | +$84K |
|
1374
Canadian Pacific Kansas City
CP
$68.9B
| $437K | ﹤0.01% |
5,684
+1,664
| +41% | +$128K |
|
|
CAJ
1375
DELISTED
Canon, Inc.
CAJ
| $437K | ﹤0.01% |
19,301
+3,973
| +26% | +$90K |
|