EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
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
+$5.09B
(+10%)
Cap. Flow
+$839M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
1,346
New
48
Increased
555
Reduced
444
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 | |
|---|---|---|---|---|---|---|
376
Envista
NVST
$3.54B
| $18.3M | 0.03% |
742,703
+102,338
| +16% | +$2.53M |
|
377
Church & Dwight Co
CHD
$23.3B
| $18.3M | 0.03% |
195,563
-273
| -0.1% | -$25.6K |
|
378
Fastly
FSLY
$1.1B
| $18.3M | 0.03% |
195,469
-1
| -0% | -$94 |
|
|
INOV
379
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $18.1M | 0.03% |
683,633
| – | – |
|
380
Cooper Companies
COO
$13.5B
| $18M | 0.03% |
213,420
+3,388
| +2% | +$286K |
|
381
NXP Semiconductors
NXPI
$57.2B
| $17.9M | 0.03% |
143,074
+13,855
| +11% | +$1.73M |
|
382
DaVita
DVA
$9.86B
| $17.8M | 0.03% |
207,628
| – | – |
|
383
MillerKnoll
MLKN
$1.47B
| $17.6M | 0.03% |
583,119
+236,973
| +68% | +$7.15M |
|
384
Clorox
CLX
$15.5B
| $17.5M | 0.03% |
83,131
+1,118
| +1% | +$235K |
|
385
IQVIA
IQV
$31.9B
| $17.3M | 0.03% |
109,616
| – | – |
|
|
PLAN
386
DELISTED
Anaplan, Inc.
PLAN
| $17.2M | 0.03% |
275,459
+206,911
| +302% | +$12.9M |
|
|
INFO
387
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17.2M | 0.03% |
218,714
-2,450
| -1% | -$192K |
|
388
Monster Beverage
MNST
$61B
| $16.9M | 0.03% |
421,368
+170
| +0% | +$6.82K |
|
389
Pultegroup
PHM
$27.7B
| $16.8M | 0.03% |
363,997
+37
| +0% | +$1.71K |
|
390
BJs Wholesale Club
BJ
$12.8B
| $16.8M | 0.03% |
404,768
| – | – |
|
391
Regeneron Pharmaceuticals
REGN
$60.8B
| $16.7M | 0.03% |
29,863
+1,835
| +7% | +$1.03M |
|
392
Wayfair
W
$11.6B
| $16.7M | 0.03% |
57,224
+4
| +0% | +$1.16K |
|
393
LPL Financial
LPLA
$26.6B
| $16.6M | 0.03% |
217,135
-6,085
| -3% | -$467K |
|
394
Blackstone
BX
$133B
| $16.6M | 0.03% |
318,159
+224,895
| +241% | +$11.7M |
|
395
Johnson Controls International
JCI
$69.5B
| $16.4M | 0.03% |
402,571
-19,513
| -5% | -$797K |
|
396
Target
TGT
$42.3B
| $16.4M | 0.03% |
104,030
+126
| +0.1% | +$19.8K |
|
397
Hormel Foods
HRL
$14.1B
| $16.3M | 0.03% |
334,254
-13
| -0% | -$636 |
|
398
HEICO
HEI
$44.8B
| $16.3M | 0.03% |
+155,516
| New | +$16.3M |
|
399
eBay
EBAY
$42.3B
| $16M | 0.03% |
308,026
-390,666
| -56% | -$20.4M |
|
400
Choice Hotels
CHH
$5.41B
| $16M | 0.03% |
186,170
+50,558
| +37% | +$4.35M |
|