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 | |
|---|---|---|---|---|---|---|
1651
OGE Energy
OGE
$8.96B
| $182K | ﹤0.01% |
5,408
-542
| -9% | -$18.2K |
|
1652
RenaissanceRe
RNR
$11.6B
| $182K | ﹤0.01% |
1,220
+987
| +424% | +$147K |
|
1653
CNO Financial Group
CNO
$3.8B
| $181K | ﹤0.01% |
7,690
+3,902
| +103% | +$91.8K |
|
1654
Petrobras Class A
PBR.A
$75.2B
| $181K | ﹤0.01% |
+15,355
| New | +$181K |
|
1655
S&T Bancorp
STBA
$1.5B
| $181K | ﹤0.01% |
5,787
+4,479
| +342% | +$140K |
|
|
MAGN
1656
Magnera Corporation
MAGN
$393M
| $181K | ﹤0.01% |
993
+48
| +5% | +$8.75K |
|
1657
Alerian MLP ETF
AMLP
$10.5B
| $180K | ﹤0.01% |
4,933
| – | – |
|
1658
La-Z-Boy
LZB
$1.39B
| $180K | ﹤0.01% |
4,853
+241
| +5% | +$8.94K |
|
1659
Trinseo
TSE
$87.7M
| $180K | ﹤0.01% |
3,004
+2,699
| +885% | +$162K |
|
1660
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $179K | ﹤0.01% |
6,950
+2,000
| +40% | +$51.5K |
|
1661
Thor Industries
THO
$5.55B
| $179K | ﹤0.01% |
1,582
+689
| +77% | +$78K |
|
|
CLDT
1662
Chatham Lodging
CLDT
$348M
| $178K | ﹤0.01% |
13,852
+12,775
| +1,186% | +$164K |
|
1663
Ethan Allen Interiors
ETD
$742M
| $178K | ﹤0.01% |
6,459
+6,356
| +6,171% | +$175K |
|
1664
Nokia
NOK
$24.3B
| $178K | ﹤0.01% |
33,496
-5,803
| -15% | -$30.8K |
|
1665
UDR
UDR
$12.7B
| $178K | ﹤0.01% |
3,629
-469
| -11% | -$23K |
|
1666
Materials Select Sector SPDR Fund
XLB
$5.5B
| $178K | ﹤0.01% |
2,166
| – | – |
|
1667
Coca-Cola Consolidated
COKE
$10.6B
| $177K | ﹤0.01% |
4,410
+2,030
| +85% | +$81.5K |
|
1668
AdvanSix
ASIX
$576M
| $176K | ﹤0.01% |
5,907
+1,172
| +25% | +$34.9K |
|
1669
Granite Construction
GVA
$4.7B
| $176K | ﹤0.01% |
4,228
+1,930
| +84% | +$80.3K |
|
1670
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $176K | ﹤0.01% |
3,500
+1,857
| +113% | +$93.4K |
|
1671
Rackspace Technology
RXT
$347M
| $175K | ﹤0.01% |
8,900
-263
| -3% | -$5.17K |
|
1672
STMicroelectronics
STM
$23.1B
| $174K | ﹤0.01% |
+4,782
| New | +$174K |
|
1673
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $174K | ﹤0.01% |
1,687
| – | – |
|
1674
NorthWestern Energy
NWE
$3.51B
| $173K | ﹤0.01% |
2,875
+2,736
| +1,968% | +$165K |
|
|
CNH
1675
CNH Industrial
CNH
$13.7B
| $173K | ﹤0.01% |
11,855
+10,569
| +822% | +$154K |
|