EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Return 11.44%
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
+$5.09B
Cap. Flow
+$839M
Cap. Flow %
1.54%
Top 10 Hldgs %
25.41%
Holding
1,346
New
48
Increased
555
Reduced
444
Closed
14

Top Buys

1
UNH icon
UnitedHealth
UNH
$95.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$74.4M
3
PCAR icon
PACCAR
PCAR
$59.9M
4
ABBV icon
AbbVie
ABBV
$55.5M
5
BK icon
Bank of New York Mellon
BK
$49.6M

Top Sells

1
AAPL icon
Apple
AAPL
$99.1M
2
INTC icon
Intel
INTC
$95.6M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$62.1M
4
COP icon
ConocoPhillips
COP
$55.5M
5
BAC icon
Bank of America
BAC
$44.4M

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
AZEK
276
DELISTED
The AZEK Co
AZEK
$33.1M 0.06%
951,185
+330,108
+53% +$11.5M
DORM icon
277
Dorman Products
DORM
$4.93B
$33M 0.06%
364,822
+39,427
+12% +$3.56M
WCN icon
278
Waste Connections
WCN
$46.8B
$32.4M 0.06%
312,237
-51,695
-14% -$5.37M
ADUS icon
279
Addus HomeCare
ADUS
$2.05B
$32.1M 0.06%
339,340
+36,813
+12% +$3.48M
DD icon
280
DuPont de Nemours
DD
$31.7B
$31.9M 0.06%
574,580
-3,604
-0.6% -$200K
PEN icon
281
Penumbra
PEN
$10.7B
$31.8M 0.06%
163,340
– –
TNDM icon
282
Tandem Diabetes Care
TNDM
$832M
$31.7M 0.06%
279,030
+22,735
+9% +$2.58M
TXRH icon
283
Texas Roadhouse
TXRH
$11.3B
$31.7M 0.06%
520,869
– –
BC icon
284
Brunswick
BC
$4.21B
$31.4M 0.06%
533,818
+241,181
+82% +$14.2M
SNY icon
285
Sanofi
SNY
$112B
$31.3M 0.06%
623,976
+25,439
+4% +$1.28M
ALNY icon
286
Alnylam Pharmaceuticals
ALNY
$59.3B
$31.2M 0.06%
213,983
-6,743
-3% -$982K
VFC icon
287
VF Corp
VFC
$5.71B
$31.1M 0.06%
442,527
+23,526
+6% +$1.65M
STOR
288
DELISTED
STORE Capital Corporation
STOR
$31.1M 0.06%
1,132,583
+356,468
+46% +$9.78M
EW icon
289
Edwards Lifesciences
EW
$47.7B
$30.8M 0.06%
385,473
+21,615
+6% +$1.73M
TW icon
290
Tradeweb Markets
TW
$26.7B
$30.7M 0.06%
529,129
-36,064
-6% -$2.09M
VCSH icon
291
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$30.7M 0.06%
370,041
+24,146
+7% +$2M
TMUS icon
292
T-Mobile US
TMUS
$286B
$30.3M 0.06%
264,967
+73,023
+38% +$8.35M
HPQ icon
293
HP
HPQ
$26.9B
$30.2M 0.06%
1,591,725
+296,481
+23% +$5.63M
BLK icon
294
Blackrock
BLK
$171B
$30M 0.06%
53,229
+32,165
+153% +$18.1M
BF.B icon
295
Brown-Forman Class B
BF.B
$13.4B
$30M 0.06%
397,809
+13,364
+3% +$1.01M
CUZ icon
296
Cousins Properties
CUZ
$4.92B
$29.7M 0.05%
1,039,332
-143,424
-12% -$4.1M
LAD icon
297
Lithia Motors
LAD
$8.58B
$29.5M 0.05%
129,371
+43,767
+51% +$9.98M
LRCX icon
298
Lam Research
LRCX
$127B
$29.4M 0.05%
885,440
-460
-0.1% -$15.3K
CERN
299
DELISTED
Cerner Corp
CERN
$29.2M 0.05%
403,858
+103,074
+34% +$7.45M
HCA icon
300
HCA Healthcare
HCA
$96.8B
$29.2M 0.05%
234,037
+80
+0% +$9.97K
10 11
12
13 14