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 | |
|---|---|---|---|---|---|---|
1476
iShare MSCI Eurozone ETF
EZU
$7.97B
| $303K | ﹤0.01% |
6,133
+5,400
| +737% | +$267K |
|
1477
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $301K | ﹤0.01% |
2,600
| – | – |
|
1478
Macy's
M
$4.54B
| $300K | ﹤0.01% |
15,809
+12,660
| +402% | +$240K |
|
1479
Bread Financial
BFH
$2.95B
| $299K | ﹤0.01% |
3,597
+1,723
| +92% | +$143K |
|
1480
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $299K | ﹤0.01% |
3,998
-25
| -0.6% | -$1.87K |
|
|
PKO
1481
DELISTED
Pimco Income Opportunity Fund
PKO
| $299K | ﹤0.01% |
11,214
| – | – |
|
1482
iShares MSCI India ETF
INDA
$9.38B
| $298K | ﹤0.01% |
6,739
| – | – |
|
1483
CF Industries
CF
$13.9B
| $296K | ﹤0.01% |
5,761
+2,255
| +64% | +$116K |
|
|
PMT
1484
PennyMac Mortgage Investment
PMT
$1.07B
| $295K | ﹤0.01% |
13,990
+5,828
| +71% | +$123K |
|
1485
WPP
WPP
$5.86B
| $295K | ﹤0.01% |
4,351
+76
| +2% | +$5.15K |
|
1486
Trupanion
TRUP
$1.87B
| $292K | ﹤0.01% |
2,540
+151
| +6% | +$17.4K |
|
1487
Doximity
DOCS
$13.3B
| $291K | ﹤0.01% |
+5,000
| New | +$291K |
|
1488
First American
FAF
$6.87B
| $291K | ﹤0.01% |
4,676
+144
| +3% | +$8.96K |
|
1489
iRobot
IRBT
$107M
| $289K | ﹤0.01% |
3,098
+457
| +17% | +$42.6K |
|
1490
LendingClub
LC
$1.91B
| $289K | ﹤0.01% |
15,938
| – | – |
|
|
ETO
1491
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $287K | ﹤0.01% |
9,802
| – | – |
|
1492
News Corp Class B
NWS
$18.2B
| $286K | ﹤0.01% |
11,729
+10,670
| +1,008% | +$260K |
|
|
LDL
1493
DELISTED
Lydall, Inc.
LDL
| $286K | ﹤0.01% |
4,731
-399,816
| -99% | -$24.2M |
|
|
ELME
1494
Elme Communities
ELME
$1.51B
| $285K | ﹤0.01% |
12,393
+5,142
| +71% | +$118K |
|
1495
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $285K | ﹤0.01% |
5,734
+409
| +8% | +$20.3K |
|
1496
Camden Property Trust
CPT
$11.7B
| $284K | ﹤0.01% |
2,140
-7,853
| -79% | -$1.04M |
|
1497
Nordson
NDSN
$12.5B
| $284K | ﹤0.01% |
1,294
+754
| +140% | +$165K |
|
1498
Bilibili
BILI
$10.5B
| $282K | ﹤0.01% |
2,307
+1,604
| +228% | +$196K |
|
1499
Ralph Lauren
RL
$19.1B
| $282K | ﹤0.01% |
2,390
+35
| +1% | +$4.13K |
|
1500
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $280K | ﹤0.01% |
3,595
| – | – |
|