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 | |
|---|---|---|---|---|---|---|
1926
Hanmi Financial
HAFC
$756M
| $92K | ﹤0.01% |
4,832
+4,056
| +523% | +$77.2K |
|
|
MODV
1927
DELISTED
ModivCare
MODV
| $92K | ﹤0.01% |
539
+402
| +293% | +$68.6K |
|
1928
SunCoke Energy
SXC
$658M
| $92K | ﹤0.01% |
12,802
+7,236
| +130% | +$52K |
|
1929
TTEC Holdings
TTEC
$179M
| $92K | ﹤0.01% |
884
+713
| +417% | +$74.2K |
|
1930
Century Aluminum
CENX
$2.29B
| $91K | ﹤0.01% |
7,095
+6,870
| +3,053% | +$88.1K |
|
1931
DXP Enterprises
DXPE
$1.86B
| $91K | ﹤0.01% |
2,734
+2,656
| +3,405% | +$88.4K |
|
1932
JetBlue
JBLU
$1.89B
| $91K | ﹤0.01% |
5,425
+2,414
| +80% | +$40.5K |
|
1933
Oil States International
OIS
$348M
| $91K | ﹤0.01% |
11,609
+9,964
| +606% | +$78.1K |
|
|
AAMI
1934
Acadian Asset Management Inc.
AAMI
$1.73B
| $91K | ﹤0.01% |
3,886
+3,606
| +1,288% | +$84.4K |
|
1935
Cato Corp
CATO
$90M
| $90K | ﹤0.01% |
5,344
+5,264
| +6,580% | +$88.7K |
|
1936
ESCO Technologies
ESE
$5.43B
| $90K | ﹤0.01% |
961
+642
| +201% | +$60.1K |
|
1937
QuidelOrtho
QDEL
$2.03B
| $90K | ﹤0.01% |
701
+686
| +4,573% | +$88.1K |
|
1938
WIX.com
WIX
$9.44B
| $90K | ﹤0.01% |
310
-340
| -52% | -$98.7K |
|
1939
Westlake Corp
WLK
$11.5B
| $90K | ﹤0.01% |
1,000
-165
| -14% | -$14.9K |
|
|
ETB
1940
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $89K | ﹤0.01% |
5,325
-2,000
| -27% | -$33.4K |
|
1941
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $89K | ﹤0.01% |
3,140
| – | – |
|
|
PACW
1942
DELISTED
PacWest Bancorp
PACW
| $89K | ﹤0.01% |
2,162
+1,928
| +824% | +$79.4K |
|
1943
Sabesp
SBS
$16.1B
| $88K | ﹤0.01% |
11,926
+11,750
| +6,676% | +$86.7K |
|
1944
Standard Motor Products
SMP
$901M
| $88K | ﹤0.01% |
2,021
+1,583
| +361% | +$68.9K |
|
1945
Sociedad Química y Minera de Chile
SQM
$12.2B
| $88K | ﹤0.01% |
+1,853
| New | +$88K |
|
1946
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $87K | ﹤0.01% |
+800
| New | +$87K |
|
1947
Green Plains
GPRE
$641M
| $87K | ﹤0.01% |
2,602
+2,439
| +1,496% | +$81.6K |
|
|
LSI
1948
DELISTED
Life Storage, Inc.
LSI
| $87K | ﹤0.01% |
812
+216
| +36% | +$23.1K |
|
|
HR
1949
DELISTED
Healthcare Realty Trust Incorporated
HR
| $87K | ﹤0.01% |
2,872
-16,953
| -86% | -$514K |
|
1950
AngloGold Ashanti
AU
$33.1B
| $86K | ﹤0.01% |
4,634
| – | – |
|