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 |
UnitedHealth
UNH
|
$95.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.4M |
| 3 |
PACCAR
PCAR
|
$59.9M |
| 4 |
AbbVie
ABBV
|
$55.5M |
| 5 |
Bank of New York Mellon
BK
|
$49.6M |
Top Sells
| 1 |
Apple
AAPL
|
$99.1M |
| 2 |
Intel
INTC
|
$95.6M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$62.1M |
| 4 |
ConocoPhillips
COP
|
$55.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Minerals Technologies
MTX
$2.03B
| $29.2M | 0.05% |
570,518
+101,319
| +22% | +$5.18M |
|
302
Reinsurance Group of America
RGA
$13B
| $28.9M | 0.05% |
303,651
-127,946
| -30% | -$12.2M |
|
303
Horace Mann Educators
HMN
$1.88B
| $28.5M | 0.05% |
852,382
+104,295
| +14% | +$3.48M |
|
304
Spotify
SPOT
$143B
| $28.3M | 0.05% |
116,672
+30,817
| +36% | +$7.48M |
|
|
ATVI
305
DELISTED
Activision Blizzard Inc.
ATVI
| $28.2M | 0.05% |
348,060
-30,404
| -8% | -$2.46M |
|
306
Yum! Brands
YUM
$40.1B
| $27.7M | 0.05% |
303,229
-82,692
| -21% | -$7.55M |
|
307
Akamai
AKAM
$11.1B
| $27.4M | 0.05% |
247,720
+204
| +0.1% | +$22.6K |
|
308
Broadridge
BR
$29.3B
| $27.3M | 0.05% |
207,172
+56,227
| +37% | +$7.42M |
|
|
COR
309
DELISTED
Coresite Realty Corporation
COR
| $27.1M | 0.05% |
228,317
+131,842
| +137% | +$15.7M |
|
310
Zimmer Biomet
ZBH
$20.8B
| $26.9M | 0.05% |
203,258
+1,580
| +0.8% | +$209K |
|
|
GFLU
311
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $26.8M | 0.05% |
503,066
+323,000
| +179% | +$17.2M |
|
|
PARA
312
DELISTED
Paramount Global Class B
PARA
| $26.4M | 0.05% |
941,356
-44,697
| -5% | -$1.25M |
|
313
M&T Bank
MTB
$31B
| $26.3M | 0.05% |
285,199
-30,846
| -10% | -$2.84M |
|
314
Community Bank
CBU
$3.14B
| $26.2M | 0.05% |
481,858
+131,538
| +38% | +$7.16M |
|
315
McKesson
MCK
$85.9B
| $26.2M | 0.05% |
175,657
-37
| -0% | -$5.51K |
|
316
Humana
HUM
$37.5B
| $25.7M | 0.05% |
62,189
+13
| +0% | +$5.38K |
|
317
General Dynamics
GD
$86.8B
| $25.7M | 0.05% |
185,439
+392
| +0.2% | +$54.3K |
|
318
Ulta Beauty
ULTA
$23.8B
| $25.4M | 0.05% |
113,238
-13,329
| -11% | -$2.99M |
|
319
Dana Inc
DAN
$2.66B
| $25.1M | 0.05% |
2,033,868
+998,980
| +97% | +$12.3M |
|
320
lululemon athletica
LULU
$23.8B
| $25M | 0.05% |
75,983
-9,592
| -11% | -$3.16M |
|
|
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
| $24.9M | 0.05% |
693,699
-112,529
| -14% | -$4.04M |
|
322
RLI Corp
RLI
$6.17B
| $24.8M | 0.05% |
592,132
+57,408
| +11% | +$2.4M |
|
323
Exact Sciences
EXAS
$9.33B
| $24.7M | 0.05% |
242,594
-161,392
| -40% | -$16.5M |
|
324
Novartis
NVS
$248B
| $24.7M | 0.05% |
284,121
+2,881
| +1% | +$251K |
|
325
Teradyne
TER
$19B
| $24.6M | 0.05% |
309,809
+253,846
| +454% | +$20.2M |
|