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 | |
|---|---|---|---|---|---|---|
|
CCV
1676
DELISTED
Churchill Capital Corp V
CCV
| $173K | ﹤0.01% |
+17,200
| New | +$173K |
|
1677
Cannae Holdings
CNNE
$1.11B
| $172K | ﹤0.01% |
5,084
-1,075
| -17% | -$36.4K |
|
1678
Energy Transfer Partners
ET
$60B
| $172K | ﹤0.01% |
16,231
+4,022
| +33% | +$42.6K |
|
1679
Standex International
SXI
$2.48B
| $172K | ﹤0.01% |
1,816
+1,758
| +3,031% | +$167K |
|
1680
Fabrinet
FN
$12.8B
| $171K | ﹤0.01% |
1,790
+1,460
| +442% | +$139K |
|
1681
Graham Holdings Company
GHC
$5.11B
| $170K | ﹤0.01% |
267
+67
| +34% | +$42.7K |
|
1682
Ollie's Bargain Outlet
OLLI
$8.06B
| $170K | ﹤0.01% |
2,020
+1,832
| +974% | +$154K |
|
1683
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $170K | ﹤0.01% |
6,632
-2,000
| -23% | -$51.3K |
|
1684
TransUnion
TRU
$18B
| $170K | ﹤0.01% |
1,544
-812
| -34% | -$89.4K |
|
|
BRKL
1685
DELISTED
Brookline Bancorp
BRKL
| $169K | ﹤0.01% |
11,316
+8,912
| +371% | +$133K |
|
|
LTC
1686
LTC Properties
LTC
$1.67B
| $169K | ﹤0.01% |
4,405
+3,926
| +820% | +$151K |
|
1687
Schwab US Large-Cap Growth ETF
SCHG
$49.6B
| $169K | ﹤0.01% |
9,248
+1,312
| +17% | +$24K |
|
1688
Ultrapar
UGP
$4.09B
| $169K | ﹤0.01% |
+44,941
| New | +$169K |
|
|
INN
1689
Summit Hotel Properties
INN
$622M
| $168K | ﹤0.01% |
18,007
+13,583
| +307% | +$127K |
|
1690
OSI Systems
OSIS
$3.95B
| $167K | ﹤0.01% |
1,647
+1,556
| +1,710% | +$158K |
|
|
MBT
1691
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $167K | ﹤0.01% |
18,051
+17,996
| +32,720% | +$166K |
|
1692
InterDigital
IDCC
$8.32B
| $166K | ﹤0.01% |
2,273
+1,176
| +107% | +$85.9K |
|
1693
Boise Cascade
BCC
$3.22B
| $165K | ﹤0.01% |
2,830
+2,506
| +773% | +$146K |
|
1694
Hancock Whitney
HWC
$5.36B
| $164K | ﹤0.01% |
3,690
+2,518
| +215% | +$112K |
|
1695
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $164K | ﹤0.01% |
3,132
-2,126
| -40% | -$111K |
|
1696
Stellantis
STLA
$27.2B
| $164K | ﹤0.01% |
+8,319
| New | +$164K |
|
|
WRI
1697
DELISTED
Weingarten Realty Investors
WRI
| $164K | ﹤0.01% |
5,127
+4,550
| +789% | +$146K |
|
1698
SM Energy
SM
$3.11B
| $163K | ﹤0.01% |
6,580
-17,123
| -72% | -$424K |
|
|
MANT
1699
DELISTED
Mantech International Corp
MANT
| $163K | ﹤0.01% |
1,874
+686
| +58% | +$59.7K |
|
|
EVG
1700
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $162K | ﹤0.01% |
12,219
| – | – |
|