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 | |
|---|---|---|---|---|---|---|
1751
Koppers
KOP
$543M
| $141K | ﹤0.01% |
4,365
+4,251
| +3,729% | +$137K |
|
|
AOD
1752
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $140K | ﹤0.01% |
13,719
-1,792
| -12% | -$18.3K |
|
|
BDN
1753
Brandywine Realty Trust
BDN
$761M
| $140K | ﹤0.01% |
10,193
+7,943
| +353% | +$109K |
|
1754
Gildan
GIL
$8.23B
| $140K | ﹤0.01% |
3,793
-203,020
| -98% | -$7.49M |
|
1755
Pembina Pipeline
PBA
$22.5B
| $140K | ﹤0.01% |
4,393
+2,414
| +122% | +$76.9K |
|
1756
Viavi Solutions
VIAV
$2.66B
| $140K | ﹤0.01% |
7,917
+5,559
| +236% | +$98.3K |
|
|
HNGR
1757
DELISTED
Hanger Inc.
HNGR
| $140K | ﹤0.01% |
5,549
+5,379
| +3,164% | +$136K |
|
1758
Fresenius Medical Care
FMS
$14.6B
| $139K | ﹤0.01% |
3,346
-1,801
| -35% | -$74.8K |
|
1759
National Presto Industries
NPK
$784M
| $139K | ﹤0.01% |
1,364
+1,347
| +7,924% | +$137K |
|
1760
Agree Realty
ADC
$7.96B
| $138K | ﹤0.01% |
1,951
+958
| +96% | +$67.8K |
|
1761
Barclays
BCS
$72.8B
| $137K | ﹤0.01% |
14,248
-25,180
| -64% | -$242K |
|
1762
Boyd Gaming
BYD
$6.84B
| $137K | ﹤0.01% |
2,230
-1,195
| -35% | -$73.4K |
|
1763
Avis
CAR
$5.48B
| $137K | ﹤0.01% |
1,759
+1,625
| +1,213% | +$127K |
|
1764
iShares Global Healthcare ETF
IXJ
$3.89B
| $137K | ﹤0.01% |
1,644
-15,691
| -91% | -$1.31M |
|
|
UNIT
1765
Uniti Group
UNIT
$1.69B
| $137K | ﹤0.01% |
12,890
+4,172
| +48% | +$44.3K |
|
1766
World Acceptance Corp
WRLD
$904M
| $137K | ﹤0.01% |
855
+561
| +191% | +$89.9K |
|
1767
Acadia Realty Trust
AKR
$2.54B
| $134K | ﹤0.01% |
6,117
+4,196
| +218% | +$91.9K |
|
1768
Amphastar Pharmaceuticals
AMPH
$1.32B
| $134K | ﹤0.01% |
6,643
+6,500
| +4,545% | +$131K |
|
1769
Amplify Alternative Harvest ETF
MJ
$171M
| $134K | ﹤0.01% |
543
| – | – |
|
1770
Teck Resources
TECK
$19.8B
| $134K | ﹤0.01% |
+5,826
| New | +$134K |
|
|
FBGX
1771
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $134K | ﹤0.01% |
193
| – | – |
|
|
ARNC
1772
DELISTED
Arconic Corporation
ARNC
| $134K | ﹤0.01% |
3,738
+3,253
| +671% | +$117K |
|
1773
Emergent Biosolutions
EBS
$425M
| $133K | ﹤0.01% |
2,124
-446,351
| -100% | -$27.9M |
|
1774
Movado Group
MOV
$426M
| $133K | ﹤0.01% |
4,219
+4,185
| +12,309% | +$132K |
|
1775
Turkcell
TKC
$4.79B
| $132K | ﹤0.01% |
+28,231
| New | +$132K |
|