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 | |
|---|---|---|---|---|---|---|
1451
Coterra Energy
CTRA
$18.6B
| $326K | ﹤0.01% |
18,655
+9,003
| +93% | +$157K |
|
1452
Zai Lab
ZLAB
$3.61B
| $326K | ﹤0.01% |
1,842
+1,125
| +157% | +$199K |
|
1453
Aaon
AAON
$6.7B
| $324K | ﹤0.01% |
7,746
+1,318
| +21% | +$55.1K |
|
1454
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $323K | ﹤0.01% |
4,274
-800
| -16% | -$60.5K |
|
1455
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $321K | ﹤0.01% |
3,040
+72
| +2% | +$7.6K |
|
1456
Nutrien
NTR
$27.7B
| $321K | ﹤0.01% |
5,307
+3,243
| +157% | +$196K |
|
|
CPE
1457
DELISTED
Callon Petroleum Company
CPE
| $320K | ﹤0.01% |
5,554
+5,403
| +3,578% | +$311K |
|
1458
Flowserve
FLS
$7.36B
| $319K | ﹤0.01% |
7,902
-13,039
| -62% | -$526K |
|
1459
Vanguard Financials ETF
VFH
$12.9B
| $319K | ﹤0.01% |
3,535
-985
| -22% | -$88.9K |
|
1460
Sumitomo Mitsui Financial
SMFG
$107B
| $318K | ﹤0.01% |
46,278
-17,084
| -27% | -$117K |
|
1461
The Ensign Group
ENSG
$9.69B
| $316K | ﹤0.01% |
3,649
+3,157
| +642% | +$273K |
|
1462
The Greenbrier Companies
GBX
$1.42B
| $316K | ﹤0.01% |
7,248
+6,911
| +2,051% | +$301K |
|
1463
Mattel
MAT
$5.72B
| $316K | ﹤0.01% |
15,675
+7,388
| +89% | +$149K |
|
|
NTCO
1464
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $315K | ﹤0.01% |
13,870
+7,649
| +123% | +$174K |
|
1465
Dimensional US Equity ETF
DFUS
$16.8B
| $313K | ﹤0.01% |
+6,640
| New | +$313K |
|
1466
Global X FinTech ETF
FINX
$300M
| $312K | ﹤0.01% |
6,545
+600
| +10% | +$28.6K |
|
1467
Vital Energy
VTLE
$635M
| $312K | ﹤0.01% |
3,359
+3,341
| +18,561% | +$310K |
|
|
ETW
1468
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $310K | ﹤0.01% |
28,415
| – | – |
|
1469
Owens & Minor
OMI
$412M
| $310K | ﹤0.01% |
7,326
+3,831
| +110% | +$162K |
|
1470
Interpublic Group of Companies
IPG
$9.67B
| $309K | ﹤0.01% |
9,519
+6,352
| +201% | +$206K |
|
1471
PTC
PTC
$24.6B
| $309K | ﹤0.01% |
2,188
+1,528
| +232% | +$216K |
|
1472
Huazhu Hotels Group
HTHT
$11.4B
| $308K | ﹤0.01% |
5,826
+2,762
| +90% | +$146K |
|
1473
WSFS Financial
WSFS
$3.13B
| $307K | ﹤0.01% |
6,600
-246
| -4% | -$11.4K |
|
|
GRUB
1474
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $307K | ﹤0.01% |
16,797
+16,114
| +2,359% | +$295K |
|
1475
TC Energy
TRP
$54.4B
| $305K | ﹤0.01% |
+6,147
| New | +$305K |
|