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 | |
|---|---|---|---|---|---|---|
1426
America Movil
AMX
$61.4B
| $356K | ﹤0.01% |
23,673
+3,052
| +15% | +$45.9K |
|
1427
Manitowoc
MTW
$362M
| $354K | ﹤0.01% |
14,435
| – | – |
|
1428
ORIX
IX
$30B
| $353K | ﹤0.01% |
20,880
-550
| -3% | -$9.3K |
|
|
BBL
1429
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $353K | ﹤0.01% |
5,923
-1,205
| -17% | -$71.8K |
|
1430
ASE Group
ASX
$24B
| $352K | ﹤0.01% |
+43,750
| New | +$352K |
|
1431
United Airlines
UAL
$34.5B
| $351K | ﹤0.01% |
6,714
+4,696
| +233% | +$246K |
|
1432
Alexandria Real Estate Equities
ARE
$14.5B
| $348K | ﹤0.01% |
1,909
-2,677
| -58% | -$488K |
|
|
SVC
1433
Service Properties Trust
SVC
$476M
| $347K | ﹤0.01% |
27,527
+26,177
| +1,939% | +$330K |
|
|
SWN
1434
DELISTED
Southwestern Energy Company
SWN
| $343K | ﹤0.01% |
60,488
-18,547
| -23% | -$105K |
|
1435
G-III Apparel Group
GIII
$1.12B
| $342K | ﹤0.01% |
10,411
+10,011
| +2,503% | +$329K |
|
1436
Howmet Aerospace
HWM
$74.9B
| $342K | ﹤0.01% |
9,921
+7,312
| +280% | +$252K |
|
1437
Fomento Económico Mexicano
FMX
$32B
| $340K | ﹤0.01% |
+4,020
| New | +$340K |
|
|
B
1438
Barrick Mining Corporation
B
$49.5B
| $339K | ﹤0.01% |
16,419
+10,943
| +200% | +$226K |
|
1439
National Grid
NGG
$71B
| $335K | ﹤0.01% |
5,837
-2,757
| -32% | -$158K |
|
|
ETV
1440
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $334K | ﹤0.01% |
20,505
+900
| +5% | +$14.7K |
|
1441
Northwest Bancshares
NWBI
$1.83B
| $334K | ﹤0.01% |
24,466
+23,322
| +2,039% | +$318K |
|
|
UBA
1442
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $334K | ﹤0.01% |
17,225
+16,366
| +1,905% | +$317K |
|
|
ARI
1443
Apollo Commercial Real Estate
ARI
$1.51B
| $333K | ﹤0.01% |
20,911
+19,099
| +1,054% | +$304K |
|
1444
Healthpeak Properties
DOC
$12.6B
| $333K | ﹤0.01% |
9,988
-34,606
| -78% | -$1.15M |
|
1445
Sun Life Financial
SLF
$33.2B
| $332K | ﹤0.01% |
6,435
+1,609
| +33% | +$83K |
|
1446
iShares Core S&P US Value ETF
IUSV
$22.1B
| $331K | ﹤0.01% |
4,598
+577
| +14% | +$41.5K |
|
1447
The Mosaic Company
MOS
$10.7B
| $331K | ﹤0.01% |
10,347
+7,391
| +250% | +$236K |
|
1448
B&G Foods
BGS
$360M
| $330K | ﹤0.01% |
10,083
+8,294
| +464% | +$271K |
|
1449
Power Integrations
POWI
$2.48B
| $330K | ﹤0.01% |
4,008
+2,919
| +268% | +$240K |
|
1450
SolarEdge
SEDG
$1.72B
| $329K | ﹤0.01% |
1,193
+1,162
| +3,748% | +$320K |
|