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 | |
|---|---|---|---|---|---|---|
1626
Customers Bancorp
CUBI
$2.32B
| $187K | ﹤0.01% |
4,785
+4,717
| +6,937% | +$184K |
|
|
HTD
1627
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $187K | ﹤0.01% |
7,500
| – | – |
|
1628
IPG Photonics
IPGP
$3.38B
| $187K | ﹤0.01% |
884
+750
| +560% | +$159K |
|
1629
Macerich
MAC
$4.58B
| $187K | ﹤0.01% |
10,251
+4,279
| +72% | +$78.1K |
|
1630
SPS Commerce
SPSC
$4B
| $187K | ﹤0.01% |
1,870
+1,714
| +1,099% | +$171K |
|
1631
Wynn Resorts
WYNN
$12.6B
| $187K | ﹤0.01% |
1,529
+1,025
| +203% | +$125K |
|
1632
ENI
E
$52.4B
| $186K | ﹤0.01% |
7,607
+1,532
| +25% | +$37.5K |
|
1633
Forward Air
FWRD
$904M
| $186K | ﹤0.01% |
2,082
+1,725
| +483% | +$154K |
|
1634
Interactive Brokers
IBKR
$28.4B
| $186K | ﹤0.01% |
11,276
+7,188
| +176% | +$119K |
|
1635
Restaurant Brands International
QSR
$20.6B
| $186K | ﹤0.01% |
2,877
+2,756
| +2,278% | +$178K |
|
|
MDC
1636
DELISTED
M.D.C. Holdings, Inc.
MDC
| $186K | ﹤0.01% |
3,662
+575
| +19% | +$29.2K |
|
|
SAFM
1637
DELISTED
Sanderson Farms Inc
SAFM
| $186K | ﹤0.01% |
987
+887
| +887% | +$167K |
|
|
IBDM
1638
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $186K | ﹤0.01% |
7,500
| – | – |
|
1639
Upland Software
UPLD
$71.6M
| $185K | ﹤0.01% |
4,500
| – | – |
|
|
XHR
1640
Xenia Hotels & Resorts
XHR
$1.41B
| $185K | ﹤0.01% |
9,898
+7,343
| +287% | +$137K |
|
1641
Autohome
ATHM
$3.48B
| $184K | ﹤0.01% |
2,870
+1,383
| +93% | +$88.7K |
|
1642
Anywhere Real Estate
HOUS
$800M
| $184K | ﹤0.01% |
10,122
+9,217
| +1,018% | +$168K |
|
|
X
1643
DELISTED
US Steel
X
| $184K | ﹤0.01% |
7,664
+4,795
| +167% | +$115K |
|
|
LBAI
1644
DELISTED
Lakeland Bancorp Inc
LBAI
| $184K | ﹤0.01% |
10,500
-461
| -4% | -$8.08K |
|
|
ADRE
1645
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $184K | ﹤0.01% |
3,171
| – | – |
|
1646
Itaú Unibanco
ITUB
$75B
| $183K | ﹤0.01% |
+40,628
| New | +$183K |
|
|
UFS
1647
DELISTED
DOMTAR CORPORATION (New)
UFS
| $183K | ﹤0.01% |
3,324
+3,166
| +2,004% | +$174K |
|
|
CIT
1648
DELISTED
CIT Group Inc.
CIT
| $183K | ﹤0.01% |
3,545
+1,719
| +94% | +$88.7K |
|
1649
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $182K | ﹤0.01% |
2,200
| – | – |
|
1650
GDS Holdings
GDS
$7.32B
| $182K | ﹤0.01% |
2,325
+1,701
| +273% | +$133K |
|