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 | |
|---|---|---|---|---|---|---|
2201
Acco Brands
ACCO
$357M
| $43K | ﹤0.01% |
4,947
| – | – |
|
2202
Aegon
AEG
$12B
| $43K | ﹤0.01% |
11,083
-30,030
| -73% | -$117K |
|
2203
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $43K | ﹤0.01% |
892
+542
| +155% | +$26.1K |
|
2204
Cal-Maine
CALM
$5.31B
| $43K | ﹤0.01% |
1,192
+1,057
| +783% | +$38.1K |
|
2205
First Commonwealth Financial
FCF
$1.84B
| $43K | ﹤0.01% |
3,031
+749
| +33% | +$10.6K |
|
|
ILPT
2206
Industrial Logistics Properties Trust
ILPT
$415M
| $43K | ﹤0.01% |
1,645
+1,075
| +189% | +$28.1K |
|
2207
KB Home
KBH
$4.46B
| $43K | ﹤0.01% |
1,045
+719
| +221% | +$29.6K |
|
2208
Light & Wonder
LNW
$7.43B
| $43K | ﹤0.01% |
558
+440
| +373% | +$33.9K |
|
2209
Perdoceo Education
PRDO
$2.16B
| $43K | ﹤0.01% |
3,484
+3,233
| +1,288% | +$39.9K |
|
2210
Southwest Gas
SWX
$5.67B
| $43K | ﹤0.01% |
+648
| New | +$43K |
|
2211
Transmedics
TMDX
$3.67B
| $43K | ﹤0.01% |
1,300
| – | – |
|
2212
Taylor Morrison
TMHC
$6.89B
| $43K | ﹤0.01% |
+1,631
| New | +$43K |
|
2213
Vicor
VICR
$2.25B
| $43K | ﹤0.01% |
408
+248
| +155% | +$26.1K |
|
2214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $42K | ﹤0.01% |
376
| – | – |
|
2215
Nomura Holdings
NMR
$21.9B
| $42K | ﹤0.01% |
8,295
-47,400
| -85% | -$240K |
|
2216
REX American Resources
REX
$1.01B
| $42K | ﹤0.01% |
1,392
+1,131
| +433% | +$34.1K |
|
2217
Spok Holdings
SPOK
$356M
| $42K | ﹤0.01% |
4,370
+4,296
| +5,805% | +$41.3K |
|
2218
Vishay Intertechnology
VSH
$2.07B
| $42K | ﹤0.01% |
1,902
+554
| +41% | +$12.2K |
|
2219
Yeti Holdings
YETI
$2.88B
| $42K | ﹤0.01% |
457
-419
| -48% | -$38.5K |
|
2220
Airgain
AIRG
$49.6M
| $41K | ﹤0.01% |
+2,000
| New | +$41K |
|
2221
ARK Genomic Revolution ETF
ARKG
$1.01B
| $41K | ﹤0.01% |
449
-218
| -33% | -$19.9K |
|
2222
Veeco
VECO
$1.52B
| $41K | ﹤0.01% |
1,713
+1,494
| +682% | +$35.8K |
|
2223
WaFd
WAFD
$2.47B
| $41K | ﹤0.01% |
1,295
+412
| +47% | +$13K |
|
2224
WisdomTree
WT
$2.02B
| $41K | ﹤0.01% |
6,628
+5,961
| +894% | +$36.9K |
|
|
PENG
2225
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $41K | ﹤0.01% |
1,734
+1,630
| +1,567% | +$38.5K |
|