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 | |
|---|---|---|---|---|---|---|
1526
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $256K | ﹤0.01% |
8,706
| – | – |
|
|
JBTM
1527
JBT Marel Corporation
JBTM
$7.14B
| $256K | ﹤0.01% |
1,797
+1,459
| +432% | +$208K |
|
1528
CRH
CRH
$76.1B
| $255K | ﹤0.01% |
5,011
+363
| +8% | +$18.5K |
|
|
BPFH
1529
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $255K | ﹤0.01% |
17,283
+3,575
| +26% | +$52.7K |
|
1530
Spire
SR
$4.49B
| $252K | ﹤0.01% |
3,486
+2,268
| +186% | +$164K |
|
1531
Medical Properties Trust
MPW
$3.08B
| $251K | ﹤0.01% |
12,471
+8,150
| +189% | +$164K |
|
1532
Alaska Air
ALK
$7.31B
| $249K | ﹤0.01% |
4,123
+2,114
| +105% | +$128K |
|
1533
AtriCure
ATRC
$1.74B
| $248K | ﹤0.01% |
3,124
-277
| -8% | -$22K |
|
1534
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $246K | ﹤0.01% |
2,638
+693
| +36% | +$64.6K |
|
1535
UFP Industries
UFPI
$5.78B
| $246K | ﹤0.01% |
3,311
+2,574
| +349% | +$191K |
|
1536
Crocs
CROX
$4.23B
| $245K | ﹤0.01% |
2,104
+998
| +90% | +$116K |
|
1537
Canadian Natural Resources
CNQ
$64.9B
| $243K | ﹤0.01% |
13,685
+10,806
| +375% | +$192K |
|
1538
ZTO Express
ZTO
$15.2B
| $243K | ﹤0.01% |
8,010
+5,677
| +243% | +$172K |
|
|
GTY
1539
Getty Realty Corp
GTY
$1.6B
| $241K | ﹤0.01% |
7,752
+6,955
| +873% | +$216K |
|
1540
Healthcare Services Group
HCSG
$1.16B
| $239K | ﹤0.01% |
7,571
+2,330
| +44% | +$73.6K |
|
1541
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $239K | ﹤0.01% |
+9,500
| New | +$239K |
|
|
KL
1542
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $239K | ﹤0.01% |
6,189
+6,179
| +61,790% | +$239K |
|
1543
HDFC Bank
HDB
$179B
| $238K | ﹤0.01% |
3,248
+2,056
| +172% | +$151K |
|
1544
Vericel Corp
VCEL
$1.62B
| $238K | ﹤0.01% |
4,544
-642
| -12% | -$33.6K |
|
1545
Alcoa
AA
$8.61B
| $237K | ﹤0.01% |
6,426
+270
| +4% | +$9.96K |
|
1546
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $237K | ﹤0.01% |
3,522
| – | – |
|
1547
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $236K | ﹤0.01% |
8,511
+77
| +0.9% | +$2.14K |
|
1548
National Healthcare
NHC
$1.78B
| $235K | ﹤0.01% |
3,355
| – | – |
|
1549
Mitsubishi UFJ Financial
MUFG
$177B
| $233K | ﹤0.01% |
43,112
-29,877
| -41% | -$161K |
|
1550
Tenet Healthcare
THC
$17B
| $233K | ﹤0.01% |
3,473
+1,878
| +118% | +$126K |
|