EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+8.99%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$74.1B
AUM Growth
+$74.1B
(+9.9%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
3,160
New
236
Increased
1,603
Reduced
653
Closed
338
Top Buys
| 1 |
CSX Corp
CSX
|
$131M |
| 2 |
Coca-Cola
KO
|
$116M |
| 3 |
VF Corp
VFC
|
$105M |
| 4 |
Charles Schwab
SCHW
|
$103M |
| 5 |
Apple
AAPL
|
$98.3M |
Top Sells
| 1 |
Walmart
WMT
|
$126M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$101M |
| 3 |
Abbott
ABT
|
$100M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$87.8M |
| 5 |
Cognizant
CTSH
|
$81.9M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
HarborOne Bancorp
HONE
$555M
| – | – | -920 | Closed | -$12K |
|
|
HPF
3152
John Hancock Preferred Income Fund II
HPF
$349M
| – | – | -19 | Closed | – |
|
|
HPS
3153
John Hancock Preferred Income Fund III
HPS
$474M
| – | – | -15,000 | Closed | -$273K |
|
3154
Healthcare Realty
HR
$6.11B
| – | – | -1,551 | Closed | -$43K |
|
3155
Heritage Commerce
HTBK
$635M
| – | – | -5,513 | Closed | -$67K |
|
|
HUYA
3156
Huya Inc
HUYA
$796M
| – | – | -484 | Closed | -$9K |
|
3157
Amplify Online Retail ETF
IBUY
$154M
| – | – | -80 | Closed | -$10K |
|
3158
ICL Group
ICL
$8.31B
| – | – | -28,306 | Closed | -$164K |
|
|
IDE
3159
Voya Infrastructure, Industrials and Materials Fund
IDE
$190M
| – | – | -95 | Closed | -$1K |
|
|
IGR
3160
CBRE Global Real Estate Income Fund
IGR
$717M
| – | – | -1,059 | Closed | -$8K |
|