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 | |
|---|---|---|---|---|---|---|
401
Sensient Technologies
SXT
$4.79B
| $13.3M | 0.03% |
254,211
+89,162
| +54% | +$4.65M |
|
402
Archer Daniels Midland
ADM
$30.2B
| $13.2M | 0.03% |
330,792
+647
| +0.2% | +$25.8K |
|
|
INOV
403
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $13.2M | 0.03% |
683,633
| – | – |
|
404
Stifel
SF
$11.5B
| $13M | 0.03% |
410,582
-162
| -0% | -$5.12K |
|
405
Lithia Motors
LAD
$8.74B
| $13M | 0.03% |
85,604
+56,281
| +192% | +$8.52M |
|
406
Westamerica Bancorp
WABC
$1.26B
| $12.7M | 0.03% |
+221,875
| New | +$12.7M |
|
407
GFL Environmental
GFL
$17.4B
| $12.7M | 0.03% |
675,300
+300,300
| +80% | +$5.64M |
|
408
Dana Inc
DAN
$2.7B
| $12.6M | 0.03% |
1,034,888
+231,031
| +29% | +$2.82M |
|
409
CVB Financial
CVBF
$2.8B
| $12.6M | 0.03% |
670,926
+84
| +0% | +$1.57K |
|
|
UN
410
DELISTED
Unilever NV New York Registry Shares
UN
| $12.6M | 0.03% |
235,636
-40,767
| -15% | -$2.17M |
|
411
AstraZeneca
AZN
$253B
| $12.5M | 0.03% |
235,917
-182,504
| -44% | -$9.65M |
|
412
Target
TGT
$42.3B
| $12.5M | 0.03% |
103,904
-945
| -0.9% | -$113K |
|
413
West Pharmaceutical
WST
$18B
| $12.4M | 0.03% |
54,603
+3,280
| +6% | +$745K |
|
414
Pultegroup
PHM
$27.7B
| $12.4M | 0.03% |
363,960
+26,291
| +8% | +$895K |
|
415
Fortive
FTV
$16.2B
| $12.3M | 0.02% |
216,576
-6,759
| -3% | -$383K |
|
416
Franklin Resources
BEN
$13B
| $12.3M | 0.02% |
584,386
-42,495
| -7% | -$891K |
|
417
Portland General Electric
POR
$4.69B
| $12.2M | 0.02% |
292,070
+35,555
| +14% | +$1.49M |
|
418
WaFd
WAFD
$2.5B
| $12.2M | 0.02% |
454,371
+114,927
| +34% | +$3.08M |
|
419
Polaris
PII
$3.33B
| $12M | 0.02% |
129,921
+71,758
| +123% | +$6.64M |
|
420
Mine Safety
MSA
$6.67B
| $11.8M | 0.02% |
103,230
-189
| -0.2% | -$21.6K |
|
421
Stride
LRN
$7.01B
| $11.8M | 0.02% |
432,019
-15,342
| -3% | -$418K |
|
|
COR
422
DELISTED
Coresite Realty Corporation
COR
| $11.7M | 0.02% |
96,475
+91,178
| +1,721% | +$11M |
|
423
Markel Group
MKL
$24.2B
| $11.5M | 0.02% |
12,500
+26
| +0.2% | +$24K |
|
424
BioMarin Pharmaceuticals
BMRN
$11.1B
| $11.5M | 0.02% |
93,004
-10,108
| -10% | -$1.25M |
|
425
Blackrock
BLK
$170B
| $11.5M | 0.02% |
21,064
+362
| +2% | +$197K |
|