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 | |
|---|---|---|---|---|---|---|
1376
Assured Guaranty
AGO
$3.93B
| $434K | ﹤0.01% |
9,143
+3,362
| +58% | +$160K |
|
1377
Xerox
XRX
$463M
| $432K | ﹤0.01% |
18,408
+1,502
| +9% | +$35.2K |
|
1378
iShares S&P 500 Growth ETF
IVW
$65.4B
| $431K | ﹤0.01% |
5,932
| – | – |
|
|
FLXN
1379
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $427K | ﹤0.01% |
51,900
+14,000
| +37% | +$115K |
|
1380
MBIA
MBI
$393M
| $424K | ﹤0.01% |
38,500
| – | – |
|
1381
Hillenbrand
HI
$1.73B
| $420K | ﹤0.01% |
9,523
+6,655
| +232% | +$294K |
|
1382
Vodafone
VOD
$28.5B
| $419K | ﹤0.01% |
24,382
-6,341
| -21% | -$109K |
|
1383
Toll Brothers
TOL
$13.8B
| $415K | ﹤0.01% |
7,178
+716
| +11% | +$41.4K |
|
|
KRA
1384
DELISTED
Kraton Corporation
KRA
| $415K | ﹤0.01% |
12,853
+12,459
| +3,162% | +$402K |
|
1385
BorgWarner
BWA
$9.46B
| $412K | ﹤0.01% |
9,638
+165
| +2% | +$7.05K |
|
1386
Magna International
MGA
$13.1B
| $412K | ﹤0.01% |
4,447
+3,355
| +307% | +$311K |
|
1387
MRC Global
MRC
$1.23B
| $412K | ﹤0.01% |
43,830
| – | – |
|
|
RDS.B
1388
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $412K | ﹤0.01% |
10,606
+6,141
| +138% | +$239K |
|
1389
Omega Healthcare
OHI
$12.5B
| $411K | ﹤0.01% |
11,349
+1,836
| +19% | +$66.5K |
|
|
FLG
1390
Flagstar Financial, Inc.
FLG
$5.27B
| $411K | ﹤0.01% |
12,456
+6,125
| +97% | +$202K |
|
1391
iShares Semiconductor ETF
SOXX
$14B
| $407K | ﹤0.01% |
2,685
-15
| -0.6% | -$2.27K |
|
1392
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $406K | ﹤0.01% |
16,146
+3,729
| +30% | +$93.8K |
|
|
WBK
1393
DELISTED
Westpac Banking Corporation
WBK
| $405K | ﹤0.01% |
20,997
-16,927
| -45% | -$326K |
|
1394
Scotiabank
BNS
$78.7B
| $404K | ﹤0.01% |
6,218
+6,144
| +8,303% | +$399K |
|
1395
HubSpot
HUBS
$25.9B
| $401K | ﹤0.01% |
688
-416
| -38% | -$242K |
|
|
FPAC
1396
DELISTED
Far Peak Acquisition Corporation
FPAC
| $398K | ﹤0.01% |
+40,000
| New | +$398K |
|
1397
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $394K | ﹤0.01% |
5,668
-458
| -7% | -$31.8K |
|
1398
CGI
GIB
$20.8B
| $393K | ﹤0.01% |
4,345
+4,026
| +1,262% | +$364K |
|
|
DBD
1399
DELISTED
Diebold Nixdorf Incorporated
DBD
| $389K | ﹤0.01% |
30,336
-1,260
| -4% | -$16.2K |
|
1400
Las Vegas Sands
LVS
$36.7B
| $388K | ﹤0.01% |
7,377
+6,424
| +674% | +$338K |
|