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 | |
|---|---|---|---|---|---|---|
326
Applied Industrial Technologies
AIT
$10B
| $21.6M | 0.04% |
345,505
-34,911
| -9% | -$2.18M |
|
327
Royalty Pharma
RPRX
$15.6B
| $21.5M | 0.04% |
+441,851
| New | +$21.5M |
|
328
Teleflex
TFX
$5.78B
| $21M | 0.04% |
57,791
+994
| +2% | +$362K |
|
|
SAIL
329
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $21M | 0.04% |
792,815
-2,922
| -0.4% | -$77.3K |
|
330
SPDR S&P 500 ETF Trust
SPY
$660B
| $20.9M | 0.04% |
67,921
-28,585
| -30% | -$8.81M |
|
|
CERN
331
DELISTED
Cerner Corp
CERN
| $20.6M | 0.04% |
300,784
+270,832
| +904% | +$18.6M |
|
332
T-Mobile US
TMUS
$284B
| $20M | 0.04% |
191,944
+154,324
| +410% | +$16.1M |
|
333
Community Bank
CBU
$3.17B
| $20M | 0.04% |
350,320
-63,217
| -15% | -$3.6M |
|
334
Tetra Tech
TTEK
$9.48B
| $19.8M | 0.04% |
1,251,105
+5,935
| +0.5% | +$93.9K |
|
|
AZEK
335
DELISTED
The AZEK Co
AZEK
| $19.8M | 0.04% |
+621,077
| New | +$19.8M |
|
336
Yum China
YUMC
$16.5B
| $19.7M | 0.04% |
410,294
-595
| -0.1% | -$28.6K |
|
337
Applied Materials
AMAT
$130B
| $19.5M | 0.04% |
321,898
+2,369
| +0.7% | +$143K |
|
338
L3Harris
LHX
$51B
| $19.1M | 0.04% |
112,400
+1,606
| +1% | +$272K |
|
339
Broadridge
BR
$29.4B
| $19M | 0.04% |
150,945
+29,171
| +24% | +$3.68M |
|
340
AutoZone
AZO
$70.6B
| $19M | 0.04% |
16,884
+10,042
| +147% | +$11.3M |
|
341
Conagra Brands
CAG
$9.23B
| $19M | 0.04% |
540,641
-1,415
| -0.3% | -$49.8K |
|
342
Corteva
CTVA
$49.1B
| $18.8M | 0.04% |
703,415
-807
| -0.1% | -$21.6K |
|
343
Brunswick
BC
$4.35B
| $18.7M | 0.04% |
292,637
+254,279
| +663% | +$16.3M |
|
|
AMED
344
DELISTED
Amedisys
AMED
| $18.7M | 0.04% |
93,987
-13,107
| -12% | -$2.6M |
|
345
Kimberly-Clark
KMB
$43.1B
| $18.6M | 0.04% |
131,827
+3,029
| +2% | +$428K |
|
|
STOR
346
DELISTED
STORE Capital Corporation
STOR
| $18.5M | 0.04% |
776,115
+751,883
| +3,103% | +$17.9M |
|
347
Check Point Software Technologies
CHKP
$20.7B
| $18.5M | 0.04% |
171,847
+61
| +0% | +$6.55K |
|
348
iHeartMedia
IHRT
$315M
| $18.4M | 0.04% |
2,259,207
+175,700
| +8% | +$1.43M |
|
349
Middleby
MIDD
$7.32B
| $18.2M | 0.04% |
230,338
+211,069
| +1,095% | +$16.7M |
|
350
iShares MSCI EAFE ETF
EFA
$66.2B
| $18M | 0.04% |
295,960
+3,102
| +1% | +$189K |
|