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 | |
|---|---|---|---|---|---|---|
1976
Fox Class B
FOX
$25.6B
| $83K | ﹤0.01% |
2,356
+816
| +53% | +$28.7K |
|
1977
US Global Jets ETF
JETS
$823M
| $83K | ﹤0.01% |
+3,420
| New | +$83K |
|
1978
MaxLinear
MXL
$1.35B
| $83K | ﹤0.01% |
1,964
+1,673
| +575% | +$70.7K |
|
1979
Post Holdings
POST
$5.75B
| $83K | ﹤0.01% |
1,166
+301
| +35% | +$21.4K |
|
1980
Prudential
PUK
$35.6B
| $83K | ﹤0.01% |
2,262
-11,515
| -84% | -$423K |
|
1981
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $82K | ﹤0.01% |
+2,217
| New | +$82K |
|
1982
Sonic Automotive
SAH
$2.84B
| $82K | ﹤0.01% |
1,816
+1,597
| +729% | +$72.1K |
|
1983
Wintrust Financial
WTFC
$9.1B
| $82K | ﹤0.01% |
1,080
+1,075
| +21,500% | +$81.6K |
|
1984
Columbia Sportswear
COLM
$3.02B
| $81K | ﹤0.01% |
814
+578
| +245% | +$57.5K |
|
1985
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $81K | ﹤0.01% |
2,055
| – | – |
|
1986
Idacorp
IDA
$6.8B
| $81K | ﹤0.01% |
829
+76
| +10% | +$7.43K |
|
1987
Grand Canyon Education
LOPE
$5.81B
| $81K | ﹤0.01% |
905
+169
| +23% | +$15.1K |
|
|
PVG
1988
DELISTED
PRETIUM RESOURCES INC.
PVG
| $81K | ﹤0.01% |
+8,493
| New | +$81K |
|
1989
AAR Corp
AIR
$2.72B
| $80K | ﹤0.01% |
2,068
+1,784
| +628% | +$69K |
|
1990
Avantis US Equity ETF
AVUS
$9.63B
| $80K | ﹤0.01% |
+1,073
| New | +$80K |
|
1991
TechnipFMC
FTI
$16.7B
| $80K | ﹤0.01% |
8,854
+2,087
| +31% | +$18.9K |
|
|
ADAM
1992
Adamas Trust, Inc. Common Stock
ADAM
$663M
| $80K | ﹤0.01% |
4,489
+3,327
| +286% | +$59.3K |
|
1993
Owens Corning
OC
$13B
| $80K | ﹤0.01% |
826
+254
| +44% | +$24.6K |
|
1994
Silgan Holdings
SLGN
$4.74B
| $80K | ﹤0.01% |
1,942
+1,727
| +803% | +$71.1K |
|
1995
Blackstone Mortgage Trust
BXMT
$3.44B
| $79K | ﹤0.01% |
2,485
| – | – |
|
1996
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $79K | ﹤0.01% |
4,302
-4,026
| -48% | -$73.9K |
|
1997
Invesco KBW Bank ETF
KBWB
$4.97B
| $79K | ﹤0.01% |
1,227
-733
| -37% | -$47.2K |
|
1998
Enviri
NVRI
$969M
| $79K | ﹤0.01% |
3,873
+3,064
| +379% | +$62.5K |
|
1999
Avanos Medical
AVNS
$570M
| $78K | ﹤0.01% |
2,143
+1,288
| +151% | +$46.9K |
|
2000
Skillz
SKLZ
$111M
| $78K | ﹤0.01% |
180
+150
| +500% | +$65K |
|