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 | |
|---|---|---|---|---|---|---|
351
Clorox
CLX
$15.5B
| $18M | 0.04% |
82,013
+381
| +0.5% | +$83.6K |
|
352
AMERISAFE
AMSF
$871M
| $17.9M | 0.04% |
292,033
+53,806
| +23% | +$3.29M |
|
353
OneMain Financial
OMF
$7.31B
| $17.8M | 0.04% |
726,965
+211,071
| +41% | +$5.18M |
|
354
Vanguard S&P 500 ETF
VOO
$728B
| $17.6M | 0.04% |
62,155
-1,968
| -3% | -$558K |
|
355
VeriSign
VRSN
$26.2B
| $17.5M | 0.04% |
84,635
-1,464
| -2% | -$303K |
|
356
LPL Financial
LPLA
$26.6B
| $17.5M | 0.04% |
223,220
-17
| -0% | -$1.33K |
|
357
Regeneron Pharmaceuticals
REGN
$60.8B
| $17.5M | 0.04% |
28,028
+2,006
| +8% | +$1.25M |
|
358
Schlumberger
SLB
$53.4B
| $17.4M | 0.04% |
945,310
-243,627
| -20% | -$4.48M |
|
359
NewMarket
NEU
$7.64B
| $17.3M | 0.04% |
43,284
+480
| +1% | +$192K |
|
360
Global Payments
GPN
$21.3B
| $17.2M | 0.03% |
101,484
+12,039
| +13% | +$2.04M |
|
361
Cigna
CI
$81.5B
| $16.8M | 0.03% |
89,407
+154
| +0.2% | +$28.9K |
|
|
INFO
362
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.7M | 0.03% |
221,164
-1,266
| -0.6% | -$95.6K |
|
363
Fastly
FSLY
$1.1B
| $16.6M | 0.03% |
195,470
+62
| +0% | +$5.28K |
|
364
DaVita
DVA
$9.86B
| $16.4M | 0.03% |
207,628
-137
| -0.1% | -$10.8K |
|
365
Commerce Bancshares
CBSH
$8.08B
| $16.4M | 0.03% |
352,053
+30,793
| +10% | +$1.43M |
|
|
SGI
366
Somnigroup International Inc.
SGI
$18.3B
| $16.4M | 0.03% |
910,064
-96
| -0% | -$1.73K |
|
367
Repligen
RGEN
$7.01B
| $16.3M | 0.03% |
131,784
+40
| +0% | +$4.94K |
|
368
Hormel Foods
HRL
$14.1B
| $16.1M | 0.03% |
334,267
-7,923
| -2% | -$382K |
|
369
NetApp
NTAP
$23.7B
| $15.8M | 0.03% |
355,099
-176,958
| -33% | -$7.85M |
|
370
Neurocrine Biosciences
NBIX
$14.3B
| $15.7M | 0.03% |
128,655
| – | – |
|
371
IQVIA
IQV
$31.9B
| $15.6M | 0.03% |
109,616
+5,243
| +5% | +$744K |
|
372
SEI Investments
SEIC
$10.8B
| $15.4M | 0.03% |
280,006
-3
| -0% | -$165 |
|
|
PFPT
373
DELISTED
Proofpoint, Inc.
PFPT
| $15.3M | 0.03% |
137,767
+23
| +0% | +$2.56K |
|
374
ASGN Inc
ASGN
$2.32B
| $15.2M | 0.03% |
228,139
| – | – |
|
375
Church & Dwight Co
CHD
$23.3B
| $15.1M | 0.03% |
195,836
+3,603
| +2% | +$279K |
|