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 | |
|---|---|---|---|---|---|---|
2076
Kennametal
KMT
$1.59B
| $62K | ﹤0.01% |
1,736
+1,238
| +249% | +$44.2K |
|
2077
Kite Realty
KRG
$4.97B
| $62K | ﹤0.01% |
2,802
+1,708
| +156% | +$37.8K |
|
2078
Liquidity Services
LQDT
$845M
| $62K | ﹤0.01% |
2,431
+2,325
| +2,193% | +$59.3K |
|
2079
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $62K | ﹤0.01% |
2,120
| – | – |
|
2080
Semtech
SMTC
$5.36B
| $62K | ﹤0.01% |
914
+743
| +435% | +$50.4K |
|
|
ACC
2081
DELISTED
American Campus Communities, Inc.
ACC
| $62K | ﹤0.01% |
1,322
-13,601
| -91% | -$638K |
|
|
NP
2082
DELISTED
Neenah, Inc. Common Stock
NP
| $62K | ﹤0.01% |
1,234
+1,087
| +739% | +$54.6K |
|
2083
VanEck Biotech ETF
BBH
$349M
| $61K | ﹤0.01% |
305
| – | – |
|
2084
Banco de Chile
BCH
$15.2B
| $61K | ﹤0.01% |
+3,112
| New | +$61K |
|
|
FARO
2085
DELISTED
Faro Technologies
FARO
| $61K | ﹤0.01% |
783
+705
| +904% | +$54.9K |
|
2086
iShares US Financials ETF
IYF
$4.03B
| $61K | ﹤0.01% |
750
| – | – |
|
2087
Marten Transport
MRTN
$949M
| $61K | ﹤0.01% |
3,726
+2,865
| +333% | +$46.9K |
|
2088
Suburban Propane Partners
SPH
$1.2B
| $61K | ﹤0.01% |
4,000
| – | – |
|
2089
Tootsie Roll Industries
TR
$2.88B
| $61K | ﹤0.01% |
2,014
+1,809
| +882% | +$54.8K |
|
|
LMNX
2090
DELISTED
Luminex Corp
LMNX
| $61K | ﹤0.01% |
1,647
+964
| +141% | +$35.7K |
|
2091
Brookfield Infrastructure Partners
BIP
$14.2B
| $60K | ﹤0.01% |
1,640
-216
| -12% | -$7.9K |
|
2092
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $60K | ﹤0.01% |
648
-739
| -53% | -$68.4K |
|
2093
8x8 Inc
EGHT
$285M
| $60K | ﹤0.01% |
2,150
-188
| -8% | -$5.25K |
|
2094
Lantheus
LNTH
$3.57B
| $60K | ﹤0.01% |
2,161
+1,524
| +239% | +$42.3K |
|
|
UCB
2095
United Community Banks, Inc.
UCB
$3.95B
| $60K | ﹤0.01% |
1,859
+1,426
| +329% | +$46K |
|
|
FRGI
2096
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $60K | ﹤0.01% |
4,504
+4,402
| +4,316% | +$58.6K |
|
2097
Axos Financial
AX
$5.19B
| $59K | ﹤0.01% |
1,267
+668
| +112% | +$31.1K |
|
2098
CEVA Inc
CEVA
$549M
| $59K | ﹤0.01% |
1,256
+1,070
| +575% | +$50.3K |
|
2099
Community Health Systems
CYH
$409M
| $59K | ﹤0.01% |
3,784
+3,338
| +748% | +$52K |
|
2100
Davis Select US Equity ETF
DUSA
$792M
| $59K | ﹤0.01% |
1,663
| – | – |
|