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 | |
|---|---|---|---|---|---|---|
1576
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $214K | ﹤0.01% |
34,332
-17,708
| -34% | -$110K |
|
1577
Mercury Insurance
MCY
$4.4B
| $214K | ﹤0.01% |
3,301
+3,205
| +3,339% | +$208K |
|
1578
Encore Capital Group
ECPG
$1.02B
| $213K | ﹤0.01% |
4,497
+880
| +24% | +$41.7K |
|
1579
Ericsson
ERIC
$26.4B
| $213K | ﹤0.01% |
16,941
-14,934
| -47% | -$188K |
|
1580
Lumentum
LITE
$11.4B
| $213K | ﹤0.01% |
2,596
+2,261
| +675% | +$186K |
|
1581
United Fire Group
UFCS
$807M
| $213K | ﹤0.01% |
7,667
+7,033
| +1,109% | +$195K |
|
1582
PLDT
PHI
$4.22B
| $212K | ﹤0.01% |
8,050
-43
| -0.5% | -$1.13K |
|
1583
Chart Industries
GTLS
$8.95B
| $211K | ﹤0.01% |
1,443
+1,053
| +270% | +$154K |
|
1584
Telkom Indonesia
TLK
$19B
| $211K | ﹤0.01% |
+9,747
| New | +$211K |
|
|
ETG
1585
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $210K | ﹤0.01% |
10,021
| – | – |
|
1586
Pearson
PSO
$9.16B
| $210K | ﹤0.01% |
18,064
+6,575
| +57% | +$76.4K |
|
1587
United Microelectronic
UMC
$17B
| $210K | ﹤0.01% |
22,223
+21,604
| +3,490% | +$204K |
|
1588
United Therapeutics
UTHR
$18.3B
| $210K | ﹤0.01% |
1,167
+990
| +559% | +$178K |
|
1589
ScottsMiracle-Gro
SMG
$3.51B
| $208K | ﹤0.01% |
1,083
+793
| +273% | +$152K |
|
1590
Teva Pharmaceuticals
TEVA
$22.9B
| $208K | ﹤0.01% |
21,009
+3,087
| +17% | +$30.6K |
|
1591
Valmont Industries
VMI
$7.37B
| $207K | ﹤0.01% |
879
+863
| +5,394% | +$203K |
|
1592
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $206K | ﹤0.01% |
10,000
| – | – |
|
1593
Invesco Mortgage Capital
IVR
$502M
| $206K | ﹤0.01% |
5,290
+3,851
| +268% | +$150K |
|
1594
Ciena
CIEN
$18.6B
| $204K | ﹤0.01% |
3,586
+2,932
| +448% | +$167K |
|
1595
Clean Harbors
CLH
$12.7B
| $204K | ﹤0.01% |
2,193
-85
| -4% | -$7.91K |
|
1596
Ferrari
RACE
$85.1B
| $204K | ﹤0.01% |
989
-226
| -19% | -$46.6K |
|
|
GAM
1597
General American Investors Company
GAM
$1.43B
| $203K | ﹤0.01% |
4,674
-26
| -0.6% | -$1.13K |
|
1598
VanEck High Yield Muni ETF
HYD
$3.37B
| $203K | ﹤0.01% |
3,199
+30
| +0.9% | +$1.9K |
|
1599
Nice
NICE
$8.82B
| $202K | ﹤0.01% |
818
-361
| -31% | -$89.1K |
|
1600
Ambev
ABEV
$35.9B
| $201K | ﹤0.01% |
+58,574
| New | +$201K |
|