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 | |
|---|---|---|---|---|---|---|
1801
Imperial Oil
IMO
$46.8B
| $125K | ﹤0.01% |
+4,098
| New | +$125K |
|
1802
EnerSys
ENS
$4.02B
| $124K | ﹤0.01% |
1,261
+1,068
| +553% | +$105K |
|
1803
First Solar
FSLR
$21.8B
| $124K | ﹤0.01% |
1,370
+926
| +209% | +$83.8K |
|
|
NXRT
1804
NexPoint Residential Trust
NXRT
$870M
| $124K | ﹤0.01% |
2,257
+2,075
| +1,140% | +$114K |
|
1805
SPX Corp
SPXC
$9.4B
| $124K | ﹤0.01% |
2,029
+1,825
| +895% | +$112K |
|
|
AEL
1806
DELISTED
American Equity Investment Life Holding Company
AEL
| $124K | ﹤0.01% |
3,843
+3,076
| +401% | +$99.3K |
|
|
AHH
1807
Armada Hoffler Properties
AHH
$596M
| $123K | ﹤0.01% |
9,284
+8,911
| +2,389% | +$118K |
|
1808
Alkermes
ALKS
$4.57B
| $123K | ﹤0.01% |
5,000
-917
| -15% | -$22.6K |
|
1809
FirstCash
FCFS
$6.57B
| $123K | ﹤0.01% |
1,608
+211
| +15% | +$16.1K |
|
1810
KB Financial Group
KB
$30.6B
| $123K | ﹤0.01% |
2,494
+2,393
| +2,369% | +$118K |
|
1811
Select Medical
SEM
$1.59B
| $123K | ﹤0.01% |
5,381
+3,248
| +152% | +$74.2K |
|
1812
SiriusPoint
SPNT
$2.24B
| $123K | ﹤0.01% |
12,202
+11,881
| +3,701% | +$120K |
|
1813
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $123K | ﹤0.01% |
2,352
| – | – |
|
|
RUTH
1814
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $123K | ﹤0.01% |
5,367
+5,242
| +4,194% | +$120K |
|
1815
AMC Networks
AMCX
$346M
| $122K | ﹤0.01% |
1,819
+1,518
| +504% | +$102K |
|
1816
Dillards
DDS
$9.15B
| $122K | ﹤0.01% |
+673
| New | +$122K |
|
1817
Marcus & Millichap
MMI
$1.29B
| $122K | ﹤0.01% |
3,134
+3,056
| +3,918% | +$119K |
|
1818
Shinhan Financial Group
SHG
$23.7B
| $122K | ﹤0.01% |
3,401
+3,277
| +2,643% | +$118K |
|
|
SIX
1819
DELISTED
Six Flags Entertainment Corp.
SIX
| $122K | ﹤0.01% |
2,821
+2,130
| +308% | +$92.1K |
|
|
JOBS
1820
DELISTED
51job, Inc.
JOBS
| $122K | ﹤0.01% |
1,568
+1,383
| +748% | +$108K |
|
|
GWB
1821
DELISTED
Great Western Bancorp, Inc.
GWB
| $122K | ﹤0.01% |
3,720
+3,219
| +643% | +$106K |
|
1822
Seneca Foods Class A
SENEA
$765M
| $121K | ﹤0.01% |
2,368
+792
| +50% | +$40.5K |
|
1823
Vanguard Utilities ETF
VPU
$7.33B
| $121K | ﹤0.01% |
870
| – | – |
|
|
GTM
1824
ZoomInfo Technologies
GTM
$3.74B
| $120K | ﹤0.01% |
2,300
| – | – |
|
|
ENDP
1825
DELISTED
Endo International plc
ENDP
| $120K | ﹤0.01% |
25,731
+24,715
| +2,433% | +$115K |
|