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 | |
|---|---|---|---|---|---|---|
301
Trex
TREX
$6.93B
| $25M | 0.05% |
384,426
-39,572
| -9% | -$2.57M |
|
302
Novartis
NVS
$251B
| $24.6M | 0.05% |
281,240
-3,470
| -1% | -$303K |
|
303
Brown-Forman Class B
BF.B
$13.7B
| $24.5M | 0.05% |
384,445
+265
| +0.1% | +$16.9K |
|
304
Equity Residential
EQR
$25.5B
| $24.4M | 0.05% |
415,063
+8,902
| +2% | +$524K |
|
305
Humana
HUM
$37B
| $24.1M | 0.05% |
62,176
-14,390
| -19% | -$5.58M |
|
306
Duke Energy
DUK
$93.8B
| $24.1M | 0.05% |
301,407
+32,832
| +12% | +$2.62M |
|
307
Ligand Pharmaceuticals
LGND
$3.25B
| $24M | 0.05% |
343,754
+48,257
| +16% | +$3.37M |
|
308
Middlesex Water
MSEX
$976M
| $23.9M | 0.05% |
356,062
+8,987
| +3% | +$604K |
|
309
10x Genomics
TXG
$1.74B
| $23.8M | 0.05% |
266,203
+16,122
| +6% | +$1.44M |
|
310
Tesla
TSLA
$1.13T
| $23.7M | 0.05% |
329,895
+4,515
| +1% | +$325K |
|
311
SPDR S&P Biotech ETF
XBI
$5.39B
| $23.5M | 0.05% |
210,355
-13,548
| -6% | -$1.52M |
|
312
Zimmer Biomet
ZBH
$20.9B
| $23.4M | 0.05% |
201,678
+879
| +0.4% | +$102K |
|
313
First Citizens BancShares
FCNCA
$24.9B
| $23M | 0.05% |
56,895
+6,867
| +14% | +$2.78M |
|
|
PARA
314
DELISTED
Paramount Global Class B
PARA
| $23M | 0.05% |
986,053
-974
| -0.1% | -$22.7K |
|
315
Genuine Parts
GPC
$19.4B
| $22.9M | 0.05% |
263,440
-7,970
| -3% | -$693K |
|
316
HCA Healthcare
HCA
$98.5B
| $22.7M | 0.05% |
233,957
-49
| -0% | -$4.76K |
|
317
HP
HPQ
$27.4B
| $22.6M | 0.05% |
1,295,244
+1,089,114
| +528% | +$19M |
|
318
National Vision
EYE
$1.86B
| $22.4M | 0.05% |
734,518
+103,244
| +16% | +$3.15M |
|
319
Silicon Laboratories
SLAB
$4.45B
| $22.2M | 0.05% |
221,864
+46,477
| +26% | +$4.66M |
|
320
Dollar Tree
DLTR
$20.6B
| $22.2M | 0.05% |
239,751
+2,585
| +1% | +$240K |
|
321
Spotify
SPOT
$146B
| $22.2M | 0.04% |
85,855
+49,716
| +138% | +$12.8M |
|
322
Minerals Technologies
MTX
$2.01B
| $22M | 0.04% |
469,199
+49,409
| +12% | +$2.32M |
|
323
RLI Corp
RLI
$6.16B
| $22M | 0.04% |
534,724
+76,776
| +17% | +$3.15M |
|
324
Dorman Products
DORM
$5B
| $21.8M | 0.04% |
325,395
+57,014
| +21% | +$3.82M |
|
325
AGNC Investment
AGNC
$10.8B
| $21.6M | 0.04% |
+1,676,960
| New | +$21.6M |
|