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 | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$64.5B
| $75.9M | 0.1% |
263,753
+60,142
| +30% | +$17.3M |
|
202
Tractor Supply
TSCO
$32.1B
| $74.3M | 0.1% |
1,995,300
-256,115
| -11% | -$9.53M |
|
203
Chemed
CHE
$6.79B
| $72.8M | 0.1% |
153,355
+6,270
| +4% | +$2.98M |
|
|
204
Sherwin-Williams
SHW
$92.9B
| $72.3M | 0.1% |
265,228
-478,307
| -64% | -$130M |
|
205
Lamb Weston
LW
$8.08B
| $72M | 0.1% |
893,244
-22,664
| -2% | -$1.83M |
|
206
Aflac
AFL
$57.2B
| $71.2M | 0.1% |
1,326,335
+31,284
| +2% | +$1.68M |
|
207
Global Payments
GPN
$21.3B
| $70.9M | 0.1% |
378,011
+98,809
| +35% | +$18.5M |
|
208
Gentex
GNTX
$6.25B
| $69.3M | 0.09% |
2,095,518
-7,063
| -0.3% | -$234K |
|
209
Alcon
ALC
$39.6B
| $68.7M | 0.09% |
979,675
+734,602
| +300% | +$51.5M |
|
210
Corning
GLW
$61B
| $68.5M | 0.09% |
1,673,992
-53,651
| -3% | -$2.19M |
|
211
Travelers Companies
TRV
$62B
| $68.4M | 0.09% |
457,100
-278,087
| -38% | -$41.6M |
|
212
Trane Technologies
TT
$92.1B
| $68.4M | 0.09% |
371,396
-10,419
| -3% | -$1.92M |
|
213
Community Bank
CBU
$3.17B
| $68.3M | 0.09% |
903,309
+33,601
| +4% | +$2.54M |
|
214
Workday
WDAY
$61.7B
| $67.9M | 0.09% |
284,581
+3,146
| +1% | +$751K |
|
215
SouthState Bank Corporation
SSB
$10.4B
| $67.8M | 0.09% |
829,203
+53,354
| +7% | +$4.36M |
|
216
ACI Worldwide
ACIW
$5.19B
| $67.7M | 0.09% |
1,821,750
-264,168
| -13% | -$9.81M |
|
217
Illumina
ILMN
$15.7B
| $67.6M | 0.09% |
146,745
+2,566
| +2% | +$1.18M |
|
218
Packaging Corp of America
PKG
$19.8B
| $67.3M | 0.09% |
496,816
-41,789
| -8% | -$5.66M |
|
219
Dorman Products
DORM
$5B
| $66.8M | 0.09% |
644,604
+66,040
| +11% | +$6.85M |
|
220
Pinnacle Financial Partners
PNFP
$7.55B
| $64.9M | 0.09% |
734,848
-69,022
| -9% | -$6.09M |
|
221
T-Mobile US
TMUS
$284B
| $64.7M | 0.09% |
446,814
+79,719
| +22% | +$11.5M |
|
222
Ameriprise Financial
AMP
$46.1B
| $64.7M | 0.09% |
259,965
-10,516
| -4% | -$2.62M |
|
223
Coca-Cola Europacific Partners
CCEP
$40.4B
| $64.6M | 0.09% |
1,089,771
-167,658
| -13% | -$9.95M |
|
224
Idexx Laboratories
IDXX
$51.4B
| $64.5M | 0.09% |
102,204
+2,943
| +3% | +$1.86M |
|
|
TWTR
225
DELISTED
Twitter, Inc.
TWTR
| $64.5M | 0.09% |
937,909
-12,467
| -1% | -$858K |
|