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 | |
|---|---|---|---|---|---|---|
|
STMP
1401
DELISTED
Stamps.com, Inc.
STMP
| $387K | ﹤0.01% |
1,935
+799
| +70% | +$160K |
|
1402
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $386K | ﹤0.01% |
3,722
| – | – |
|
1403
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $385K | ﹤0.01% |
4,756
+364
| +8% | +$29.5K |
|
1404
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $384K | ﹤0.01% |
13,858
+4,568
| +49% | +$127K |
|
1405
Ingredion
INGR
$8.09B
| $383K | ﹤0.01% |
4,237
-25
| -0.6% | -$2.26K |
|
1406
Trinity Industries
TRN
$2.28B
| $383K | ﹤0.01% |
14,262
+2,973
| +26% | +$79.8K |
|
|
GOOS
1407
Canada Goose Holdings
GOOS
$1.36B
| $376K | ﹤0.01% |
8,600
| – | – |
|
1408
iShares S&P 500 Value ETF
IVE
$41.2B
| $376K | ﹤0.01% |
2,544
| – | – |
|
1409
BCE
BCE
$22.5B
| $373K | ﹤0.01% |
7,581
+4,573
| +152% | +$225K |
|
1410
Edgewell Personal Care
EPC
$1.01B
| $371K | ﹤0.01% |
8,445
+1,115
| +15% | +$49K |
|
1411
Axon Enterprise
AXON
$59.4B
| $370K | ﹤0.01% |
2,093
+1,374
| +191% | +$243K |
|
1412
Helen of Troy
HELE
$554M
| $370K | ﹤0.01% |
1,621
+1,517
| +1,459% | +$346K |
|
1413
Open Text
OTEX
$9.07B
| $370K | ﹤0.01% |
7,290
+4,854
| +199% | +$246K |
|
1414
Avista
AVA
$2.95B
| $369K | ﹤0.01% |
8,646
+7,754
| +869% | +$331K |
|
1415
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $369K | ﹤0.01% |
11,229
+534
| +5% | +$17.5K |
|
1416
Bionano Genomics
BNGO
$18.2M
| $367K | ﹤0.01% |
+83
| New | +$367K |
|
1417
Royal Gold
RGLD
$12.5B
| $367K | ﹤0.01% |
3,218
+3,023
| +1,550% | +$345K |
|
|
PDCE
1418
DELISTED
PDC Energy, Inc.
PDCE
| $367K | ﹤0.01% |
8,019
-66,857
| -89% | -$3.06M |
|
1419
Oshkosh
OSK
$8.77B
| $365K | ﹤0.01% |
2,930
+1,595
| +119% | +$199K |
|
1420
Unum
UNM
$12.8B
| $363K | ﹤0.01% |
12,776
+10,170
| +390% | +$289K |
|
1421
RELX
RELX
$84.9B
| $360K | ﹤0.01% |
13,482
-2,707
| -17% | -$72.3K |
|
1422
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $360K | ﹤0.01% |
5,860
-600
| -9% | -$36.9K |
|
|
GPMT
1423
Granite Point Mortgage Trust
GPMT
$142M
| $359K | ﹤0.01% |
24,361
+23,439
| +2,542% | +$345K |
|
|
RFP
1424
DELISTED
Resolute Forest Products Inc.
RFP
| $359K | ﹤0.01% |
+29,405
| New | +$359K |
|
1425
iShares Micro-Cap ETF
IWC
$948M
| $358K | ﹤0.01% |
2,349
| – | – |
|