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 | |
|---|---|---|---|---|---|---|
376
BJs Wholesale Club
BJ
$12.8B
| $15.1M | 0.03% |
404,768
-277
| -0.1% | -$10.3K |
|
|
EV
377
DELISTED
Eaton Vance Corp.
EV
| $15.1M | 0.03% |
390,340
+7,455
| +2% | +$288K |
|
378
MGM Resorts International
MGM
$9.98B
| $15M | 0.03% |
892,794
+229
| +0% | +$3.85K |
|
379
Regions Financial
RF
$24.1B
| $15M | 0.03% |
1,346,853
-1,338
| -0.1% | -$14.9K |
|
380
Cooper Companies
COO
$13.5B
| $14.9M | 0.03% |
210,032
-4,640
| -2% | -$329K |
|
381
NXP Semiconductors
NXPI
$57.2B
| $14.7M | 0.03% |
129,219
-51,976
| -29% | -$5.93M |
|
|
XLNX
382
DELISTED
Xilinx Inc
XLNX
| $14.7M | 0.03% |
149,171
-17
| -0% | -$1.67K |
|
383
Monster Beverage
MNST
$61B
| $14.6M | 0.03% |
421,198
-976
| -0.2% | -$33.8K |
|
384
Valvoline
VVV
$4.96B
| $14.6M | 0.03% |
753,010
+19,760
| +3% | +$382K |
|
385
Visteon
VC
$3.41B
| $14.5M | 0.03% |
211,177
+40,433
| +24% | +$2.77M |
|
386
Stock Yards Bancorp
SYBT
$2.34B
| $14.4M | 0.03% |
359,234
+1,625
| +0.5% | +$65.3K |
|
387
RBC Bearings
RBC
$12.2B
| $14.4M | 0.03% |
107,689
+21,504
| +25% | +$2.88M |
|
388
Johnson Controls International
JCI
$69.5B
| $14.4M | 0.03% |
422,084
-52,714
| -11% | -$1.8M |
|
389
Charter Communications
CHTR
$35.7B
| $14.1M | 0.03% |
27,730
-152
| -0.5% | -$77.5K |
|
|
CSW
390
CSW Industrials, Inc.
CSW
$4.46B
| $14M | 0.03% |
203,146
+23,389
| +13% | +$1.62M |
|
391
Schneider National
SNDR
$4.3B
| $14M | 0.03% |
568,712
| – | – |
|
392
AptarGroup
ATR
$9.13B
| $13.9M | 0.03% |
124,164
+5,046
| +4% | +$565K |
|
393
ASML
ASML
$307B
| $13.8M | 0.03% |
37,615
+155
| +0.4% | +$57K |
|
394
Nucor
NUE
$33.8B
| $13.8M | 0.03% |
334,018
+2,696
| +0.8% | +$112K |
|
395
Booz Allen Hamilton
BAH
$12.6B
| $13.8M | 0.03% |
177,108
+815
| +0.5% | +$63.4K |
|
396
Eversource Energy
ES
$23.6B
| $13.7M | 0.03% |
164,705
+1,465
| +0.9% | +$122K |
|
|
CTLT
397
DELISTED
CATALENT, INC.
CTLT
| $13.7M | 0.03% |
186,303
-638,362
| -77% | -$46.8M |
|
398
Albemarle
ALB
$9.6B
| $13.6M | 0.03% |
175,693
+38
| +0% | +$2.93K |
|
399
Envista
NVST
$3.54B
| $13.5M | 0.03% |
640,365
+117,110
| +22% | +$2.47M |
|
400
Glacier Bancorp
GBCI
$5.88B
| $13.3M | 0.03% |
377,590
+330,508
| +702% | +$11.7M |
|