EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+10.28%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$54.4B
AUM Growth
+$54.4B
(+10%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
1,346
New
48
Increased
559
Reduced
441
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$1.97B |
| 2 |
UnitedHealth
UNH
|
$95.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.4M |
| 4 |
PACCAR
PCAR
|
$59.9M |
| 5 |
AbbVie
ABBV
|
$55.5M |
Top Sells
| 1 |
Intel
INTC
|
$95.6M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$62.1M |
| 3 |
ConocoPhillips
COP
|
$55.5M |
| 4 |
Bank of America
BAC
|
$44.4M |
| 5 |
Amazon
AMZN
|
$40.7M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$96B
| $45.1M | 0.08% |
269,785
-7,993
| -3% | -$1.34M |
|
227
American International
AIG
$44.9B
| $45.1M | 0.08% |
1,639,510
+62,147
| +4% | +$1.71M |
|
|
ENV
228
DELISTED
ENVESTNET, INC.
ENV
| $44.8M | 0.08% |
581,123
+57,169
| +11% | +$4.41M |
|
229
GoDaddy
GDDY
$20.5B
| $43.5M | 0.08% |
573,039
-20,640
| -3% | -$1.57M |
|
230
Biogen
BIIB
$20.5B
| $43.5M | 0.08% |
153,242
-15,254
| -9% | -$4.33M |
|
231
Synchrony
SYF
$28.4B
| $43.1M | 0.08% |
1,645,544
-35,647
| -2% | -$933K |
|
232
Centene
CNC
$14.5B
| $42.8M | 0.08% |
733,757
-46,434
| -6% | -$2.71M |
|
233
First American
FAF
$6.56B
| $42.2M | 0.08% |
828,482
+34,169
| +4% | +$1.74M |
|
234
Ameriprise Financial
AMP
$48.5B
| $42.2M | 0.08% |
273,572
+355
| +0.1% | +$54.7K |
|
235
Altria Group
MO
$113B
| $41.9M | 0.08% |
1,084,851
+8,358
| +0.8% | +$323K |
|
236
Capital One
COF
$145B
| $41.8M | 0.08% |
581,585
+89,337
| +18% | +$6.42M |
|
237
Otis Worldwide
OTIS
$33.7B
| $41.2M | 0.08% |
660,747
-18,783
| -3% | -$1.17M |
|
|
TWTR
238
DELISTED
Twitter, Inc.
TWTR
| $41M | 0.08% |
920,533
-49,712
| -5% | -$2.21M |
|
239
Linde
LIN
$222B
| $40.7M | 0.07% |
171,076
+4,551
| +3% | +$1.08M |
|
240
Mercury Systems
MRCY
$4.05B
| $40.6M | 0.07% |
524,071
+81,159
| +18% | +$6.29M |
|
241
DexCom
DXCM
$29.1B
| $40.5M | 0.07% |
98,326
+21
| +0% | +$8.66K |
|
242
Carrier Global
CARR
$54B
| $40.5M | 0.07% |
1,324,768
-37,212
| -3% | -$1.14M |
|
243
Zscaler
ZS
$42.7B
| $39.7M | 0.07% |
282,220
-38,464
| -12% | -$5.41M |
|
244
Amcor
AMCR
$19.4B
| $39.6M | 0.07% |
3,587,458
| – | – |
|
245
GE Aerospace
GE
$292B
| $39.4M | 0.07% |
6,331,485
+91,993
| +1% | +$573K |
|
246
Emergent Biosolutions
EBS
$443M
| $39.2M | 0.07% |
379,535
+5,451
| +1% | +$563K |
|
247
Landstar System
LSTR
$4.59B
| $38.5M | 0.07% |
306,535
+33,682
| +12% | +$4.23M |
|
248
CBIZ
CBZ
$3.48B
| $38M | 0.07% |
1,660,379
+165,609
| +11% | +$3.79M |
|
249
Marsh & McLennan
MMC
$101B
| $37.8M | 0.07% |
329,792
+607
| +0.2% | +$69.6K |
|
250
Selective Insurance
SIGI
$4.76B
| $37.8M | 0.07% |
733,429
+87,744
| +14% | +$4.52M |
|