EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
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 | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$221B
| $104M | 0.14% |
359,212
+49,805
| +16% | +$14.4M |
|
152
Cadence Design Systems
CDNS
$94.6B
| $102M | 0.14% |
743,411
+766
| +0.1% | +$105K |
|
153
American International
AIG
$45.1B
| $101M | 0.14% |
2,124,908
+168,823
| +9% | +$8.04M |
|
154
Deere & Co
DE
$127B
| $101M | 0.14% |
286,768
+8,832
| +3% | +$3.12M |
|
155
PACCAR
PCAR
$50.5B
| $99.7M | 0.13% |
1,676,027
-46,798
| -3% | -$2.78M |
|
156
C.H. Robinson
CHRW
$15.2B
| $98.4M | 0.13% |
1,050,572
+58,706
| +6% | +$5.5M |
|
157
Verisk Analytics
VRSK
$37.5B
| $98M | 0.13% |
560,806
+111,431
| +25% | +$19.5M |
|
158
T Rowe Price
TROW
$23.2B
| $97.5M | 0.13% |
492,693
-36,560
| -7% | -$7.24M |
|
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $97.5M | 0.13% |
1,778,259
+177,051
| +11% | +$9.7M |
|
160
General Motors
GM
$55B
| $97.1M | 0.13% |
1,641,539
-112,993
| -6% | -$6.69M |
|
161
National Vision
EYE
$1.8B
| $97.1M | 0.13% |
1,898,716
+105,129
| +6% | +$5.38M |
|
162
CDW
CDW
$21.4B
| $96.9M | 0.13% |
554,709
+130,098
| +31% | +$22.7M |
|
|
ALXN
163
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $96.6M | 0.13% |
525,590
+1,619
| +0.3% | +$297K |
|
164
Ingersoll Rand
IR
$30.8B
| $96.3M | 0.13% |
1,973,365
-394,282
| -17% | -$19.2M |
|
165
CubeSmart
CUBE
$9.31B
| $94.8M | 0.13% |
2,045,672
+1,364
| +0.1% | +$63.2K |
|
166
Shopify
SHOP
$182B
| $94.2M | 0.13% |
645,010
+9,630
| +2% | +$1.41M |
|
167
PPG Industries
PPG
$24.6B
| $92.9M | 0.13% |
547,060
+1,717
| +0.3% | +$292K |
|
168
Lockheed Martin
LMT
$105B
| $92.6M | 0.12% |
244,658
-2,085
| -0.8% | -$789K |
|
169
Edison International
EIX
$21.3B
| $92.5M | 0.12% |
1,599,682
-83,965
| -5% | -$4.85M |
|
|
SGI
170
Somnigroup International Inc.
SGI
$17.8B
| $92M | 0.12% |
2,348,750
+100,521
| +4% | +$3.94M |
|
171
GE Aerospace
GE
$293B
| $91.8M | 0.12% |
1,368,709
+59,531
| +5% | +$3.99M |
|
172
Zebra Technologies
ZBRA
$15.5B
| $91.7M | 0.12% |
173,191
-8,320
| -5% | -$4.41M |
|
173
Fifth Third Bancorp
FITB
$30.2B
| $91.1M | 0.12% |
2,382,679
+29,143
| +1% | +$1.11M |
|
174
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $90M | 0.12% |
1,943,792
| – | – |
|
175
Ross Stores
ROST
$49.3B
| $89.7M | 0.12% |
723,049
+20,314
| +3% | +$2.52M |
|