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 | |
|---|---|---|---|---|---|---|
2226
Columbia Banking Systems
COLB
$7.84B
| $40K | ﹤0.01% |
1,025
+57
| +6% | +$2.22K |
|
2227
Eagle Materials
EXP
$7.49B
| $40K | ﹤0.01% |
285
+83
| +41% | +$11.6K |
|
2228
First Trust Value Line Dividend Fund
FVD
$9.08B
| $40K | ﹤0.01% |
1,000
+700
| +233% | +$28K |
|
2229
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $40K | ﹤0.01% |
400
-431
| -52% | -$43.1K |
|
2230
Black Hills Corp
BKH
$4.28B
| $39K | ﹤0.01% |
587
+462
| +370% | +$30.7K |
|
2231
Banco Santander Chile
BSAC
$12.2B
| $39K | ﹤0.01% |
+1,939
| New | +$39K |
|
2232
Commercial Metals
CMC
$6.53B
| $39K | ﹤0.01% |
1,295
+1,051
| +431% | +$31.7K |
|
2233
MarineMax
HZO
$545M
| $39K | ﹤0.01% |
796
+710
| +826% | +$34.8K |
|
2234
John B. Sanfilippo & Son
JBSS
$724M
| $39K | ﹤0.01% |
440
+404
| +1,122% | +$35.8K |
|
2235
The 3D Printing ETF
PRNT
$78.4M
| $39K | ﹤0.01% |
982
+271
| +38% | +$10.8K |
|
2236
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $39K | ﹤0.01% |
765
+530
| +226% | +$27K |
|
2237
Ryanair
RYAAY
$31.1B
| $39K | ﹤0.01% |
+913
| New | +$39K |
|
2238
VanEck Semiconductor ETF
SMH
$28.4B
| $39K | ﹤0.01% |
296
-80
| -21% | -$10.5K |
|
2239
E.W. Scripps
SSP
$246M
| $39K | ﹤0.01% |
1,894
+1,597
| +538% | +$32.9K |
|
2240
Upbound Group
UPBD
$1.47B
| $39K | ﹤0.01% |
742
+409
| +123% | +$21.5K |
|
|
TXNM
2241
TXNM Energy, Inc.
TXNM
$5.99B
| $39K | ﹤0.01% |
799
+525
| +192% | +$25.6K |
|
|
JOYY
2242
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $39K | ﹤0.01% |
586
| – | – |
|
|
AGR
2243
DELISTED
Avangrid, Inc.
AGR
| $39K | ﹤0.01% |
757
+94
| +14% | +$4.84K |
|
2244
CareTrust REIT
CTRE
$7.54B
| $38K | ﹤0.01% |
1,634
+487
| +42% | +$11.3K |
|
2245
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $38K | ﹤0.01% |
611
+336
| +122% | +$20.9K |
|
2246
Heidrick & Struggles
HSII
$1.02B
| $38K | ﹤0.01% |
846
+796
| +1,592% | +$35.8K |
|
2247
Hilltop Holdings
HTH
$2.19B
| $38K | ﹤0.01% |
1,036
+647
| +166% | +$23.7K |
|
2248
Openlane
KAR
$3.12B
| $38K | ﹤0.01% |
2,115
+1,941
| +1,116% | +$34.9K |
|
2249
Senseonics Holdings
SENS
$357M
| $38K | ﹤0.01% |
+10,000
| New | +$38K |
|
|
CAMP
2250
DELISTED
CalAmp Corp.
CAMP
| $38K | ﹤0.01% |
131
+122
| +1,356% | +$35.4K |
|