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 | |
|---|---|---|---|---|---|---|
1701
Horace Mann Educators
HMN
$1.89B
| $161K | ﹤0.01% |
4,312
+4,080
| +1,759% | +$152K |
|
|
MZTI
1702
The Marzetti Company Common Stock
MZTI
$4.97B
| $161K | ﹤0.01% |
833
+811
| +3,686% | +$157K |
|
|
CATC
1703
DELISTED
CAMBRIDGE BANCORP
CATC
| $161K | ﹤0.01% |
1,935
-150
| -7% | -$12.5K |
|
|
HT
1704
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $161K | ﹤0.01% |
14,989
+14,812
| +8,368% | +$159K |
|
1705
Guess, Inc.
GES
$868M
| $160K | ﹤0.01% |
6,059
+5,882
| +3,323% | +$155K |
|
1706
Azenta
AZTA
$1.43B
| $159K | ﹤0.01% |
1,658
+1,335
| +413% | +$128K |
|
1707
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $159K | ﹤0.01% |
2,065
| – | – |
|
1708
Dayforce
DAY
$10.9B
| $159K | ﹤0.01% |
1,664
+627
| +60% | +$59.9K |
|
1709
CorVel
CRVL
$4.39B
| $158K | ﹤0.01% |
3,522
+3,360
| +2,074% | +$151K |
|
1710
CTS Corp
CTS
$1.22B
| $158K | ﹤0.01% |
4,254
+4,083
| +2,388% | +$152K |
|
1711
ProPetro Holding
PUMP
$506M
| $157K | ﹤0.01% |
17,103
+16,691
| +4,051% | +$153K |
|
1712
Telefonica
TEF
$30.3B
| $157K | ﹤0.01% |
35,875
-27,159
| -43% | -$119K |
|
1713
BJ's Restaurants
BJRI
$691M
| $156K | ﹤0.01% |
3,166
+1,581
| +100% | +$77.9K |
|
1714
Cousins Properties
CUZ
$4.91B
| $155K | ﹤0.01% |
4,218
-1,106,210
| -100% | -$40.7M |
|
1715
Southern Copper
SCCO
$82.9B
| $155K | ﹤0.01% |
2,523
-11,544
| -82% | -$709K |
|
1716
Cenovus Energy
CVE
$30.7B
| $154K | ﹤0.01% |
16,071
+13,071
| +436% | +$125K |
|
1717
Prestige Consumer Healthcare
PBH
$3.2B
| $154K | ﹤0.01% |
2,960
+2,578
| +675% | +$134K |
|
|
AAT
1718
American Assets Trust
AAT
$1.25B
| $152K | ﹤0.01% |
4,071
+3,400
| +507% | +$127K |
|
1719
Cemex
CX
$13.3B
| $152K | ﹤0.01% |
+18,113
| New | +$152K |
|
1720
Myers Industries
MYE
$602M
| $152K | ﹤0.01% |
7,224
+7,093
| +5,415% | +$149K |
|
1721
Resources Connection
RGP
$167M
| $152K | ﹤0.01% |
10,590
+10,458
| +7,923% | +$150K |
|
|
MDRX
1722
DELISTED
Veradigm Inc. Common Stock
MDRX
| $152K | ﹤0.01% |
8,228
+6,239
| +314% | +$115K |
|
1723
Independence Realty Trust
IRT
$4.14B
| $151K | ﹤0.01% |
8,295
+7,064
| +574% | +$129K |
|
1724
Kulicke & Soffa
KLIC
$1.98B
| $151K | ﹤0.01% |
2,466
+2,171
| +736% | +$133K |
|
1725
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $150K | ﹤0.01% |
1,706
| – | – |
|