EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+23.79%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$49.3B
AUM Growth
+$49.3B
(+20%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
1,366
New
66
Increased
529
Reduced
538
Closed
68
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$166M |
| 2 |
Walmart
WMT
|
$159M |
| 3 |
Boston Scientific
BSX
|
$125M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$120M |
| 5 |
Travelers Companies
TRV
|
$74.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$170M |
| 2 |
Apple
AAPL
|
$139M |
| 3 |
Microsoft
MSFT
|
$114M |
| 4 |
Progressive
PGR
|
$108M |
| 5 |
Walt Disney
DIS
|
$99.4M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 13.6% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
226
DELISTED
ENVESTNET, INC.
ENV
| $38.5M | 0.08% |
523,954
+95,186
| +22% | +$7M |
|
227
First American
FAF
$6.63B
| $38.1M | 0.08% |
794,313
+74,929
| +10% | +$3.6M |
|
|
EGOV
228
DELISTED
NIC Inc
EGOV
| $37.6M | 0.08% |
1,635,899
+231,960
| +17% | +$5.33M |
|
229
Synchrony
SYF
$28.1B
| $37.3M | 0.08% |
1,681,191
-45
| -0% | -$997 |
|
230
eBay
EBAY
$41.2B
| $36.6M | 0.07% |
698,692
-487,899
| -41% | -$25.6M |
|
231
Amcor
AMCR
$19.2B
| $36.6M | 0.07% |
3,587,458
-246,785
| -6% | -$2.52M |
|
232
Becton Dickinson
BDX
$54.3B
| $36.5M | 0.07% |
152,493
-1,645
| -1% | -$394K |
|
233
ONE Gas
OGS
$4.52B
| $35.9M | 0.07% |
466,141
+60,803
| +15% | +$4.68M |
|
234
Zoom
ZM
$25B
| $35.9M | 0.07% |
141,431
-326
| -0.2% | -$82.7K |
|
235
CBIZ
CBZ
$3.26B
| $35.8M | 0.07% |
1,494,770
+274,869
| +23% | +$6.59M |
|
236
Marsh & McLennan
MMC
$101B
| $35.3M | 0.07% |
329,185
-1,926
| -0.6% | -$207K |
|
237
Linde
LIN
$221B
| $35.3M | 0.07% |
166,525
+6,569
| +4% | +$1.39M |
|
238
Cousins Properties
CUZ
$4.9B
| $35.3M | 0.07% |
1,182,756
-15,592
| -1% | -$465K |
|
239
Exact Sciences
EXAS
$9.33B
| $35.1M | 0.07% |
403,986
-282
| -0.1% | -$24.5K |
|
240
Zscaler
ZS
$42.1B
| $35.1M | 0.07% |
320,684
-53,798
| -14% | -$5.89M |
|
241
Mercury Systems
MRCY
$4.04B
| $34.8M | 0.07% |
442,912
+78,384
| +22% | +$6.17M |
|
242
Northrop Grumman
NOC
$83.2B
| $34.5M | 0.07% |
112,141
-4,524
| -4% | -$1.39M |
|
243
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $34.3M | 0.07% |
988,879
+727,755
| +279% | +$25.2M |
|
244
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $34.2M | 0.07% |
105,403
+4,241
| +4% | +$1.38M |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $34.2M | 0.07% |
806,228
-75,182
| -9% | -$3.19M |
|
246
Intercontinental Exchange
ICE
$100B
| $34.1M | 0.07% |
372,774
+201,275
| +117% | +$18.4M |
|
247
Waste Connections
WCN
$46.5B
| $34.1M | 0.07% |
363,932
+21,001
| +6% | +$1.97M |
|
248
Selective Insurance
SIGI
$4.82B
| $34.1M | 0.07% |
645,685
+216,645
| +50% | +$11.4M |
|
249
Reinsurance Group of America
RGA
$13B
| $33.9M | 0.07% |
431,597
+2,820
| +0.7% | +$221K |
|
250
Yum! Brands
YUM
$40.1B
| $33.5M | 0.07% |
385,921
-40,053
| -9% | -$3.48M |
|