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 | |
|---|---|---|---|---|---|---|
1501
East-West Bancorp
EWBC
$15.1B
| $279K | ﹤0.01% |
3,900
+1,235
| +46% | +$88.4K |
|
1502
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $277K | ﹤0.01% |
4,566
-1,330
| -23% | -$80.7K |
|
1503
Texas Capital Bancshares
TCBI
$3.98B
| $277K | ﹤0.01% |
4,354
+4,154
| +2,077% | +$264K |
|
1504
Plexus
PLXS
$3.73B
| $276K | ﹤0.01% |
3,016
+1,846
| +158% | +$169K |
|
|
SJI
1505
DELISTED
South Jersey Industries, Inc.
SJI
| $276K | ﹤0.01% |
10,648
+9,580
| +897% | +$248K |
|
1506
Janus Henderson
JHG
$7.01B
| $272K | ﹤0.01% |
7,012
+1,720
| +33% | +$66.7K |
|
1507
Norwegian Cruise Line
NCLH
$12B
| $272K | ﹤0.01% |
9,262
+6,767
| +271% | +$199K |
|
1508
ManpowerGroup
MAN
$1.78B
| $271K | ﹤0.01% |
2,287
+657
| +40% | +$77.9K |
|
1509
New Oriental
EDU
$8.79B
| $270K | ﹤0.01% |
3,288
+667
| +25% | +$54.8K |
|
1510
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $270K | ﹤0.01% |
4,200
| – | – |
|
1511
HealthStream
HSTM
$855M
| $270K | ﹤0.01% |
9,648
+8,681
| +898% | +$243K |
|
|
ONC
1512
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $270K | ﹤0.01% |
789
+229
| +41% | +$78.4K |
|
|
EVV
1513
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $269K | ﹤0.01% |
20,320
-167
| -0.8% | -$2.21K |
|
1514
ArcelorMittal
MT
$26.4B
| $269K | ﹤0.01% |
8,664
+435
| +5% | +$13.5K |
|
1515
Universal Corp
UVV
$1.38B
| $269K | ﹤0.01% |
4,724
+4,619
| +4,399% | +$263K |
|
1516
Designer Brands
DBI
$225M
| $268K | ﹤0.01% |
16,237
+14,767
| +1,005% | +$244K |
|
1517
Maximus
MMS
$5.05B
| $268K | ﹤0.01% |
3,046
+413
| +16% | +$36.3K |
|
1518
Archrock
AROC
$4.29B
| $266K | ﹤0.01% |
29,863
+29,310
| +5,300% | +$261K |
|
1519
Dream Finders Homes
DFH
$2.7B
| $266K | ﹤0.01% |
+10,900
| New | +$266K |
|
1520
Cinemark Holdings
CNK
$3.25B
| $260K | ﹤0.01% |
11,853
+7,130
| +151% | +$156K |
|
1521
Darling Ingredients
DAR
$4.97B
| $259K | ﹤0.01% |
3,843
+3,078
| +402% | +$207K |
|
1522
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $258K | ﹤0.01% |
+12,500
| New | +$258K |
|
1523
Williams-Sonoma
WSM
$24B
| $258K | ﹤0.01% |
3,224
+624
| +24% | +$49.9K |
|
|
TTM
1524
DELISTED
Tata Motors Limited
TTM
| $258K | ﹤0.01% |
+11,304
| New | +$258K |
|
|
VEDL
1525
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $258K | ﹤0.01% |
+18,174
| New | +$258K |
|