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 | |
|---|---|---|---|---|---|---|
251
Equity Residential
EQR
$24.5B
| $37.7M | 0.07% |
735,399
+320,336
| +77% | +$16.4M |
|
252
Arch Capital
ACGL
$34.4B
| $37.5M | 0.07% |
1,283,517
+994,660
| +344% | +$29.1M |
|
|
BKI
253
DELISTED
Black Knight, Inc. Common Stock
BKI
| $37.5M | 0.07% |
430,735
+7,623
| +2% | +$664K |
|
254
GSK
GSK
$79.6B
| $37.3M | 0.07% |
989,914
-27,578
| -3% | -$1.04M |
|
|
EGOV
255
DELISTED
NIC Inc
EGOV
| $37.1M | 0.07% |
1,883,615
+247,716
| +15% | +$4.88M |
|
256
iShares Core MSCI EAFE ETF
IEFA
$148B
| $37M | 0.07% |
614,512
+45,184
| +8% | +$2.72M |
|
257
Becton Dickinson
BDX
$53.6B
| $36.9M | 0.07% |
158,787
+6,294
| +4% | +$1.46M |
|
258
Idexx Laboratories
IDXX
$50.2B
| $36.9M | 0.07% |
93,780
-42
| -0% | -$16.5K |
|
259
10x Genomics
TXG
$1.66B
| $36.6M | 0.07% |
293,615
+27,412
| +10% | +$3.42M |
|
260
ONE Gas
OGS
$4.54B
| $36.4M | 0.07% |
527,032
+60,891
| +13% | +$4.2M |
|
261
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $36M | 0.07% |
106,166
+763
| +0.7% | +$259K |
|
262
Flowers Foods
FLO
$3.1B
| $35.4M | 0.07% |
1,456,337
+132,230
| +10% | +$3.22M |
|
263
AvalonBay Communities
AVB
$27.1B
| $35.3M | 0.06% |
236,558
+59,298
| +33% | +$8.86M |
|
264
Rexford Industrial Realty
REXR
$9.71B
| $35.2M | 0.06% |
769,577
+101,611
| +15% | +$4.65M |
|
265
Chemed
CHE
$6.68B
| $34.9M | 0.06% |
72,559
-16,710
| -19% | -$8.03M |
|
|
HR
266
DELISTED
Healthcare Realty Trust Incorporated
HR
| $34.8M | 0.06% |
1,154,889
+140,810
| +14% | +$4.24M |
|
267
Cboe Global Markets
CBOE
$24.5B
| $34.5M | 0.06% |
392,743
-63,788
| -14% | -$5.6M |
|
268
Trane Technologies
TT
$89.9B
| $34.3M | 0.06% |
282,696
+227,819
| +415% | +$27.6M |
|
|
XIFR
269
XPLR Infrastructure, LP
XIFR
$976M
| $34.1M | 0.06% |
569,179
+35,665
| +7% | +$2.14M |
|
270
Northrop Grumman
NOC
$82.9B
| $33.8M | 0.06% |
107,171
-4,970
| -4% | -$1.57M |
|
271
Globe Life
GL
$11.3B
| $33.8M | 0.06% |
422,644
-19,361
| -4% | -$1.55M |
|
|
CDK
272
DELISTED
CDK Global, Inc.
CDK
| $33.5M | 0.06% |
768,336
+78,440
| +11% | +$3.42M |
|
273
Factset
FDS
$13.9B
| $33.4M | 0.06% |
99,672
+10,475
| +12% | +$3.51M |
|
|
ABMD
274
DELISTED
Abiomed Inc
ABMD
| $33.4M | 0.06% |
120,467
+7,986
| +7% | +$2.21M |
|
275
Aon
AON
$80.5B
| $33.3M | 0.06% |
161,646
+1,242
| +0.8% | +$256K |
|