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 | |
|---|---|---|---|---|---|---|
2301
Nektar Therapeutics
NKTR
$880M
| $32K | ﹤0.01% |
124
+11
| +10% | +$2.84K |
|
2302
Red Robin
RRGB
$111M
| $32K | ﹤0.01% |
979
+917
| +1,479% | +$30K |
|
2303
SLM Corp
SLM
$6.04B
| $32K | ﹤0.01% |
1,522
-11,533
| -88% | -$242K |
|
2304
US Physical Therapy
USPH
$1.23B
| $32K | ﹤0.01% |
280
+210
| +300% | +$24K |
|
2305
Bristow Group
VTOL
$1.08B
| $32K | ﹤0.01% |
1,248
+1,116
| +845% | +$28.6K |
|
2306
Banc of California
BANC
$2.67B
| $31K | ﹤0.01% |
1,745
+1,281
| +276% | +$22.8K |
|
2307
Ferguson
FERG
$45.4B
| $31K | ﹤0.01% |
+225
| New | +$31K |
|
2308
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $31K | ﹤0.01% |
400
| – | – |
|
|
MFA
2309
MFA Financial
MFA
$1.05B
| $31K | ﹤0.01% |
1,667
| – | – |
|
2310
Photronics
PLAB
$1.32B
| $31K | ﹤0.01% |
2,305
+2,096
| +1,003% | +$28.2K |
|
2311
PROG Holdings
PRG
$1.39B
| $31K | ﹤0.01% |
+669
| New | +$31K |
|
2312
AllianceBernstein
AB
$4.18B
| $30K | ﹤0.01% |
+645
| New | +$30K |
|
2313
PC Connection
CNXN
$1.6B
| $30K | ﹤0.01% |
649
+613
| +1,703% | +$28.3K |
|
2314
Cohu
COHU
$977M
| $30K | ﹤0.01% |
804
+516
| +179% | +$19.3K |
|
2315
Extreme Networks
EXTR
$2.93B
| $30K | ﹤0.01% |
2,699
+1,409
| +109% | +$15.7K |
|
2316
Ezcorp Inc
EZPW
$1.02B
| $30K | ﹤0.01% |
4,977
+4,782
| +2,452% | +$28.8K |
|
2317
NatWest
NWG
$57.7B
| $30K | ﹤0.01% |
4,992
-57,018
| -92% | -$343K |
|
2318
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $30K | ﹤0.01% |
+1,535
| New | +$30K |
|
2319
LendingTree
TREE
$983M
| $30K | ﹤0.01% |
+144
| New | +$30K |
|
2320
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $30K | ﹤0.01% |
345
+19
| +6% | +$1.65K |
|
|
TUP
2321
DELISTED
Tupperware Brands Corporation
TUP
| $30K | ﹤0.01% |
1,265
+965
| +322% | +$22.9K |
|
|
GLOP
2322
DELISTED
GASLOG PARTNERS LP
GLOP
| $30K | ﹤0.01% |
8,000
| – | – |
|
2323
ATN International
ATNI
$238M
| $29K | ﹤0.01% |
635
+605
| +2,017% | +$27.6K |
|
2324
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $29K | ﹤0.01% |
257
| – | – |
|
2325
National Beverage
FIZZ
$3.67B
| $29K | ﹤0.01% |
615
+363
| +144% | +$17.1K |
|