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 | |
|---|---|---|---|---|---|---|
176
Huntington Ingalls Industries
HII
$10.6B
| $89.6M | 0.12% |
425,277
-155,859
| -27% | -$32.8M |
|
|
177
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $89.3M | 0.12% |
812,418
-798,903
| -50% | -$87.8M |
|
178
Moderna
MRNA
$9.78B
| $89.3M | 0.12% |
379,876
-1,211
| -0.3% | -$285K |
|
|
FRC
179
DELISTED
First Republic Bank
FRC
| $88.7M | 0.12% |
474,056
-19,820
| -4% | -$3.71M |
|
180
Okta
OKTA
$16.1B
| $88.2M | 0.12% |
360,398
+9
| +0% | +$2.2K |
|
181
US Bancorp
USB
$75.9B
| $85.5M | 0.12% |
1,500,445
+69,084
| +5% | +$3.94M |
|
182
Cheniere Energy
LNG
$51.8B
| $85.4M | 0.12% |
984,508
-9,939
| -1% | -$862K |
|
183
Crown Castle
CCI
$41.9B
| $85.2M | 0.12% |
436,904
-3,080
| -0.7% | -$601K |
|
|
INOV
184
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $85.2M | 0.12% |
2,500,800
+150,633
| +6% | +$5.13M |
|
185
Performance Food Group
PFGC
$16.5B
| $84.6M | 0.11% |
1,744,571
+368,913
| +27% | +$17.9M |
|
186
Alibaba
BABA
$323B
| $84.4M | 0.11% |
372,295
+15,263
| +4% | +$3.46M |
|
187
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $84M | 0.11% |
643,768
+61,227
| +11% | +$7.99M |
|
188
Vanguard S&P 500 ETF
VOO
$728B
| $83.7M | 0.11% |
212,823
+11,587
| +6% | +$4.56M |
|
189
Arthur J. Gallagher & Co
AJG
$76.7B
| $82.9M | 0.11% |
591,736
-4,778
| -0.8% | -$669K |
|
190
Waste Management
WM
$88.6B
| $82.6M | 0.11% |
589,348
-45,812
| -7% | -$6.42M |
|
|
191
Roblox
RBLX
$88.5B
| $81.6M | 0.11% |
906,417
+906,117
| +302,039% | +$81.5M |
|
192
Hilton Worldwide
HLT
$64B
| $80.8M | 0.11% |
669,988
+398,477
| +147% | +$48.1M |
|
193
Waters Corp
WAT
$18.2B
| $79.3M | 0.11% |
229,536
+67,941
| +42% | +$23.5M |
|
194
Brookfield
BN
$99.5B
| $79M | 0.11% |
1,917,506
+85,446
| +5% | +$3.52M |
|
195
Dover
DOV
$24.4B
| $77.9M | 0.11% |
517,308
+49,184
| +11% | +$7.41M |
|
196
Live Nation Entertainment
LYV
$37.9B
| $77.4M | 0.1% |
883,164
-9,977
| -1% | -$874K |
|
197
Rockwell Automation
ROK
$38.2B
| $76.6M | 0.1% |
267,935
+3,573
| +1% | +$1.02M |
|
198
Fiserv
FI
$73.4B
| $76.5M | 0.1% |
715,614
+54,231
| +8% | +$5.8M |
|
|
199
Walmart
WMT
$801B
| $76M | 0.1% |
1,615,887
-2,680,905
| -62% | -$126M |
|
|
TMX
200
DELISTED
Terminix Global Holdings, Inc.
TMX
| $75.9M | 0.1% |
1,590,489
+17,354
| +1% | +$828K |
|