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 | |
|---|---|---|---|---|---|---|
1551
Vipshop
VIPS
$8.97B
| $233K | ﹤0.01% |
11,620
+2,451
| +27% | +$49.1K |
|
1552
Fluor
FLR
$6.63B
| $232K | ﹤0.01% |
13,053
+9,490
| +266% | +$169K |
|
1553
Banco Santander
SAN
$149B
| $232K | ﹤0.01% |
59,383
-57,510
| -49% | -$225K |
|
|
AIV
1554
Aimco
AIV
$1.07B
| $231K | ﹤0.01% |
34,444
-868
| -2% | -$5.82K |
|
|
RC
1555
Ready Capital
RC
$689M
| $230K | ﹤0.01% |
14,510
+14,376
| +10,728% | +$228K |
|
1556
Bar Harbor Bankshares
BHB
$540M
| $229K | ﹤0.01% |
8,000
| – | – |
|
|
BNFT
1557
DELISTED
Benefitfocus, Inc.
BNFT
| $229K | ﹤0.01% |
16,250
| – | – |
|
|
EFT
1558
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $227K | ﹤0.01% |
15,790
| – | – |
|
1559
Safety Insurance
SAFT
$1.1B
| $227K | ﹤0.01% |
2,902
+2,843
| +4,819% | +$222K |
|
1560
Genmab
GMAB
$17.1B
| $226K | ﹤0.01% |
5,526
+1,867
| +51% | +$76.4K |
|
1561
Allete
ALE
$3.67B
| $225K | ﹤0.01% |
3,212
+1,612
| +101% | +$113K |
|
1562
Goodyear
GT
$2.43B
| $225K | ﹤0.01% |
13,143
+7,364
| +127% | +$126K |
|
|
BFS
1563
Saul Centers
BFS
$785M
| $224K | ﹤0.01% |
4,931
+4,669
| +1,782% | +$212K |
|
1564
United Natural Foods
UNFI
$1.77B
| $224K | ﹤0.01% |
6,053
+4,817
| +390% | +$178K |
|
1565
Ryder
R
$7.65B
| $222K | ﹤0.01% |
2,988
+2,797
| +1,464% | +$208K |
|
1566
DT Midstream
DTM
$10.9B
| $220K | ﹤0.01% |
+5,632
| New | +$220K |
|
1567
U-Haul Holding Co
UHAL
$10.8B
| $220K | ﹤0.01% |
3,730
+920
| +33% | +$54.3K |
|
1568
Itron
ITRI
$5.47B
| $218K | ﹤0.01% |
2,182
+2,007
| +1,147% | +$201K |
|
1569
Rogers Corp
ROG
$1.47B
| $218K | ﹤0.01% |
1,084
+992
| +1,078% | +$199K |
|
1570
Casey's General Stores
CASY
$20.6B
| $217K | ﹤0.01% |
1,116
+903
| +424% | +$176K |
|
1571
Northwest Natural Holdings
NWN
$1.73B
| $217K | ﹤0.01% |
4,116
+3,928
| +2,089% | +$207K |
|
|
AVDL
1572
Avadel Pharmaceuticals
AVDL
$1.5B
| $216K | ﹤0.01% |
32,135
| – | – |
|
1573
Donnelley Financial Solutions
DFIN
$1.5B
| $216K | ﹤0.01% |
6,548
+6,239
| +2,019% | +$206K |
|
|
UHT
1574
Universal Health Realty Income Trust
UHT
$575M
| $216K | ﹤0.01% |
3,513
+2,303
| +190% | +$142K |
|
|
SJR
1575
DELISTED
Shaw Communications Inc.
SJR
| $216K | ﹤0.01% |
7,473
+7,403
| +10,576% | +$214K |
|