EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
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 | |
|---|---|---|---|---|---|---|
|
ATVI
276
DELISTED
Activision Blizzard Inc.
ATVI
| $28.7M | 0.06% |
378,464
+3,948
| +1% | +$300K |
|
277
Lam Research
LRCX
$129B
| $28.7M | 0.06% |
885,900
+214,850
| +32% | +$6.95M |
|
278
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28.6M | 0.06% |
345,895
-256,791
| -43% | -$21.2M |
|
|
CDK
279
DELISTED
CDK Global, Inc.
CDK
| $28.6M | 0.06% |
689,896
-9,585
| -1% | -$397K |
|
|
XYZ
280
Block, Inc.
XYZ
$45.3B
| $28.5M | 0.06% |
271,381
+16,193
| +6% | +$1.7M |
|
281
Dollar General
DG
$24B
| $28.4M | 0.06% |
149,105
+91,240
| +158% | +$17.4M |
|
282
State Street
STT
$32B
| $28.3M | 0.06% |
445,819
-63,629
| -12% | -$4.04M |
|
283
Addus HomeCare
ADUS
$2.08B
| $28M | 0.06% |
302,527
+11,371
| +4% | +$1.05M |
|
284
Rexford Industrial Realty
REXR
$10B
| $27.7M | 0.06% |
667,966
+96,130
| +17% | +$3.98M |
|
285
General Dynamics
GD
$86.4B
| $27.7M | 0.06% |
185,047
+1,791
| +1% | +$268K |
|
286
Horace Mann Educators
HMN
$1.88B
| $27.5M | 0.06% |
748,087
+134,535
| +22% | +$4.94M |
|
287
AvalonBay Communities
AVB
$27.8B
| $27.4M | 0.06% |
177,260
-567,071
| -76% | -$87.7M |
|
288
Texas Roadhouse
TXRH
$11.2B
| $27.4M | 0.06% |
520,869
| – | – |
|
|
XIFR
289
XPLR Infrastructure, LP
XIFR
$972M
| $27.4M | 0.06% |
533,514
-11,377
| -2% | -$583K |
|
|
ABMD
290
DELISTED
Abiomed Inc
ABMD
| $27.2M | 0.06% |
112,481
+21
| +0% | +$5.07K |
|
291
McKesson
MCK
$85.7B
| $27M | 0.05% |
175,694
-5,639
| -3% | -$865K |
|
292
lululemon athletica
LULU
$20.2B
| $26.7M | 0.05% |
85,575
-48,095
| -36% | -$15M |
|
293
Akamai
AKAM
$11.2B
| $26.5M | 0.05% |
247,516
-11,404
| -4% | -$1.22M |
|
294
PACCAR
PCAR
$51.8B
| $26.2M | 0.05% |
524,124
-2,180
| -0.4% | -$109K |
|
295
Pure Storage
PSTG
$25.8B
| $26.1M | 0.05% |
1,503,879
-2,198
| -0.1% | -$38.1K |
|
296
Ulta Beauty
ULTA
$23.2B
| $25.7M | 0.05% |
126,567
+9,160
| +8% | +$1.86M |
|
297
Sprouts Farmers Market
SFM
$13.5B
| $25.7M | 0.05% |
1,004,920
-779,276
| -44% | -$19.9M |
|
298
VF Corp
VFC
$5.81B
| $25.5M | 0.05% |
419,001
-5,449
| -1% | -$332K |
|
299
Tandem Diabetes Care
TNDM
$850M
| $25.4M | 0.05% |
+256,295
| New | +$25.4M |
|
300
Edwards Lifesciences
EW
$47.4B
| $25.1M | 0.05% |
363,858
+195
| +0.1% | +$13.5K |
|