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 | |
|---|---|---|---|---|---|---|
2151
Barron's 400 ETF
BFOR
$181M
| $50K | ﹤0.01% |
+845
| New | +$50K |
|
|
EOT
2152
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $50K | ﹤0.01% |
2,200
+12
| +0.5% | +$273 |
|
2153
iShares US Treasury Bond ETF
GOVT
$28.2B
| $50K | ﹤0.01% |
+1,862
| New | +$50K |
|
2154
Marcus Corp
MCS
$485M
| $50K | ﹤0.01% |
2,350
+2,288
| +3,690% | +$48.7K |
|
2155
O-I Glass
OI
$1.95B
| $50K | ﹤0.01% |
+3,069
| New | +$50K |
|
2156
Tompkins Financial
TMP
$998M
| $50K | ﹤0.01% |
645
+583
| +940% | +$45.2K |
|
|
NBIS
2157
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $50K | ﹤0.01% |
706
| – | – |
|
|
TMQ
2158
Trilogy Metals
TMQ
$332M
| $50K | ﹤0.01% |
+20,000
| New | +$50K |
|
2159
Brixmor Property Group
BRX
$8.51B
| $49K | ﹤0.01% |
2,160
+235
| +12% | +$5.33K |
|
2160
Fortis
FTS
$24.7B
| $49K | ﹤0.01% |
+1,106
| New | +$49K |
|
2161
Genesco
GCO
$355M
| $49K | ﹤0.01% |
764
+659
| +628% | +$42.3K |
|
2162
Heartland Express
HTLD
$656M
| $49K | ﹤0.01% |
2,851
+2,016
| +241% | +$34.6K |
|
2163
Installed Building Products
IBP
$7.21B
| $49K | ﹤0.01% |
407
+293
| +257% | +$35.3K |
|
|
NIE
2164
Virtus Equity & Convertible Income Fund
NIE
$696M
| $49K | ﹤0.01% |
1,610
+831
| +107% | +$25.3K |
|
|
CS
2165
DELISTED
Credit Suisse Group
CS
| $49K | ﹤0.01% |
4,634
-17,333
| -79% | -$183K |
|
|
ALEX
2166
Alexander & Baldwin
ALEX
$1.36B
| $48K | ﹤0.01% |
2,626
+1,308
| +99% | +$23.9K |
|
2167
iShares US Transportation ETF
IYT
$604M
| $48K | ﹤0.01% |
740
| – | – |
|
2168
Southside Bancshares
SBSI
$917M
| $48K | ﹤0.01% |
1,249
+500
| +67% | +$19.2K |
|
|
TGI
2169
DELISTED
Triumph Group
TGI
| $48K | ﹤0.01% |
2,303
+2,110
| +1,093% | +$44K |
|
2170
Usana Health Sciences
USNA
$551M
| $48K | ﹤0.01% |
472
+422
| +844% | +$42.9K |
|
2171
Vornado Realty Trust
VNO
$7.77B
| $48K | ﹤0.01% |
1,013
-4,003
| -80% | -$190K |
|
|
PGTI
2172
DELISTED
PGT, Inc.
PGTI
| $48K | ﹤0.01% |
2,057
+1,593
| +343% | +$37.2K |
|
|
VSTO
2173
DELISTED
Vista Outdoor Inc.
VSTO
| $48K | ﹤0.01% |
1,032
+548
| +113% | +$25.5K |
|
2174
Abercrombie & Fitch
ANF
$4.54B
| $47K | ﹤0.01% |
1,018
+476
| +88% | +$22K |
|
2175
America's Car Mart
CRMT
$285M
| $47K | ﹤0.01% |
334
+312
| +1,418% | +$43.9K |
|