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
+$8.27B
(+20%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
1,366
New
66
Increased
526
Reduced
541
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 | |
|---|---|---|---|---|---|---|
251
Tradeweb Markets
TW
$27.1B
| $32.9M | 0.07% |
565,193
+63,174
| +13% | +$3.67M |
|
252
M&T Bank
MTB
$31B
| $32.9M | 0.07% |
316,045
-5,868
| -2% | -$610K |
|
253
Globe Life
GL
$11.4B
| $32.8M | 0.07% |
442,005
-22,195
| -5% | -$1.65M |
|
254
Alnylam Pharmaceuticals
ALNY
$58.6B
| $32.7M | 0.07% |
220,726
+112
| +0.1% | +$16.6K |
|
255
iShares Core MSCI EAFE ETF
IEFA
$149B
| $32.5M | 0.07% |
569,328
-9,932
| -2% | -$568K |
|
256
Incyte
INCY
$17B
| $31.3M | 0.06% |
301,277
-75,352
| -20% | -$7.83M |
|
257
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $31.3M | 0.06% |
1,697,012
-2,103,034
| -55% | -$38.7M |
|
258
Idexx Laboratories
IDXX
$50.7B
| $31M | 0.06% |
93,822
-30
| -0% | -$9.91K |
|
259
Aon
AON
$80.6B
| $30.9M | 0.06% |
+160,404
| New | +$30.9M |
|
260
Capital One
COF
$142B
| $30.8M | 0.06% |
492,248
-77,419
| -14% | -$4.85M |
|
261
Fox Class A
FOXA
$26.8B
| $30.8M | 0.06% |
1,147,635
-19,815
| -2% | -$531K |
|
262
DuPont de Nemours
DD
$31.6B
| $30.7M | 0.06% |
578,184
-4,563
| -0.8% | -$242K |
|
|
BKI
263
DELISTED
Black Knight, Inc. Common Stock
BKI
| $30.7M | 0.06% |
423,112
+5,115
| +1% | +$371K |
|
264
Landstar System
LSTR
$4.55B
| $30.6M | 0.06% |
272,853
+48,756
| +22% | +$5.48M |
|
265
Woodward
WWD
$14.7B
| $30.6M | 0.06% |
394,963
-167,642
| -30% | -$13M |
|
266
Sanofi
SNY
$122B
| $30.6M | 0.06% |
598,537
+182,768
| +44% | +$9.33M |
|
267
Carrier Global
CARR
$53.2B
| $30.3M | 0.06% |
+1,361,980
| New | +$30.3M |
|
|
RCM
268
DELISTED
R1 RCM Inc. Common Stock
RCM
| $30.2M | 0.06% |
2,709,670
+1,334,771
| +97% | +$14.9M |
|
269
Pinterest
PINS
$25.2B
| $30M | 0.06% |
1,355,166
+538,540
| +66% | +$11.9M |
|
|
HR
270
DELISTED
Healthcare Realty Trust Incorporated
HR
| $29.7M | 0.06% |
1,014,079
+65,979
| +7% | +$1.93M |
|
271
Flowers Foods
FLO
$3.09B
| $29.6M | 0.06% |
1,324,107
+361,270
| +38% | +$8.08M |
|
272
Emergent Biosolutions
EBS
$418M
| $29.6M | 0.06% |
374,084
-25,100
| -6% | -$1.98M |
|
273
Factset
FDS
$14B
| $29.3M | 0.06% |
89,197
-2
| -0% | -$657 |
|
274
Penumbra
PEN
$10.5B
| $29.2M | 0.06% |
163,340
-14
| -0% | -$2.5K |
|
|
TWTR
275
DELISTED
Twitter, Inc.
TWTR
| $28.9M | 0.06% |
970,245
-39,179
| -4% | -$1.17M |
|