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 | |
|---|---|---|---|---|---|---|
1851
Insperity
NSP
$2.04B
| $114K | ﹤0.01% |
1,252
+1,119
| +841% | +$102K |
|
1852
TEGNA Inc
TGNA
$3.38B
| $114K | ﹤0.01% |
6,053
+3,553
| +142% | +$66.9K |
|
1853
Vanguard Health Care ETF
VHT
$15.9B
| $114K | ﹤0.01% |
461
-10
| -2% | -$2.47K |
|
1854
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $113K | ﹤0.01% |
1,076
+334
| +45% | +$35.1K |
|
1855
Under Armour
UAA
$2.16B
| $113K | ﹤0.01% |
5,359
-1,151
| -18% | -$24.3K |
|
|
VRTV
1856
DELISTED
VERITIV CORPORATION
VRTV
| $113K | ﹤0.01% |
1,838
+1,755
| +2,114% | +$108K |
|
1857
Lindsay Corp
LNN
$1.53B
| $112K | ﹤0.01% |
680
+635
| +1,411% | +$105K |
|
|
WSR
1858
Whitestone REIT
WSR
$670M
| $112K | ﹤0.01% |
13,634
+11,398
| +510% | +$93.6K |
|
1859
Century Communities
CCS
$2.06B
| $111K | ﹤0.01% |
1,669
+1,432
| +604% | +$95.2K |
|
1860
Kelly Services Class A
KELYA
$487M
| $111K | ﹤0.01% |
4,628
+3,949
| +582% | +$94.7K |
|
1861
LivaNova
LIVN
$3.13B
| $111K | ﹤0.01% |
+1,315
| New | +$111K |
|
1862
Mueller Industries
MLI
$10.9B
| $111K | ﹤0.01% |
5,144
+4,610
| +863% | +$99.5K |
|
|
FOE
1863
DELISTED
Ferro Corporation
FOE
| $111K | ﹤0.01% |
5,113
+4,036
| +375% | +$87.6K |
|
|
ECHO
1864
DELISTED
Echo Global Logistics, Inc.
ECHO
| $111K | ﹤0.01% |
3,607
+2,883
| +398% | +$88.7K |
|
1865
Lloyds Banking Group
LYG
$66.8B
| $110K | ﹤0.01% |
43,103
+29,854
| +225% | +$76.2K |
|
1866
Paylocity
PCTY
$9.48B
| $110K | ﹤0.01% |
577
+378
| +190% | +$72.1K |
|
1867
Conduent
CNDT
$458M
| $109K | ﹤0.01% |
14,557
| – | – |
|
1868
Sally Beauty Holdings
SBH
$1.51B
| $109K | ﹤0.01% |
4,928
+4,063
| +470% | +$89.9K |
|
1869
Olympic Steel
ZEUS
$378M
| $109K | ﹤0.01% |
3,692
+3,665
| +13,574% | +$108K |
|
1870
Harmonic Inc
HLIT
$1.15B
| $108K | ﹤0.01% |
12,656
+12,293
| +3,387% | +$105K |
|
1871
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $108K | ﹤0.01% |
3,836
| – | – |
|
1872
Medifast
MED
$153M
| $108K | ﹤0.01% |
382
+288
| +306% | +$81.4K |
|
1873
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $107K | ﹤0.01% |
1,189
+2
| +0.2% | +$180 |
|
1874
SPDR S&P International Dividend ETF
DWX
$495M
| $107K | ﹤0.01% |
2,726
+1,596
| +141% | +$62.6K |
|
1875
Equinor
EQNR
$61.1B
| $107K | ﹤0.01% |
5,040
-14,499
| -74% | -$308K |
|