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 | |
|---|---|---|---|---|---|---|
|
CTLT
401
DELISTED
CATALENT, INC.
CTLT
| $16M | 0.03% |
186,276
-27
| -0% | -$2.31K |
|
402
Charter Communications
CHTR
$35.7B
| $15.9M | 0.03% |
25,489
-2,241
| -8% | -$1.4M |
|
|
MZTI
403
The Marzetti Company Common Stock
MZTI
$5.08B
| $15.7M | 0.03% |
87,786
+24,308
| +38% | +$4.35M |
|
404
Albemarle
ALB
$9.6B
| $15.7M | 0.03% |
175,693
| – | – |
|
405
Cigna
CI
$81.5B
| $15.7M | 0.03% |
92,533
+3,126
| +3% | +$530K |
|
406
Corteva
CTVA
$49.1B
| $15.7M | 0.03% |
543,561
-159,854
| -23% | -$4.61M |
|
|
XLNX
407
DELISTED
Xilinx Inc
XLNX
| $15.6M | 0.03% |
149,228
+57
| +0% | +$5.94K |
|
408
nCino
NCNO
$3.52B
| $15.5M | 0.03% |
+194,293
| New | +$15.5M |
|
409
West Pharmaceutical
WST
$18B
| $15.5M | 0.03% |
56,239
+1,636
| +3% | +$450K |
|
410
Bright Horizons
BFAM
$6.64B
| $15.3M | 0.03% |
100,723
+35,221
| +54% | +$5.36M |
|
411
AptarGroup
ATR
$9.13B
| $15.2M | 0.03% |
134,020
+9,856
| +8% | +$1.12M |
|
412
Regions Financial
RF
$24.1B
| $15.1M | 0.03% |
1,306,811
-40,042
| -3% | -$462K |
|
413
Nucor
NUE
$33.8B
| $15M | 0.03% |
334,038
+20
| +0% | +$897 |
|
|
COUP
414
DELISTED
Coupa Software Incorporated
COUP
| $15M | 0.03% |
54,611
+26,362
| +93% | +$7.23M |
|
415
RBC Bearings
RBC
$12.2B
| $14.8M | 0.03% |
122,077
+14,388
| +13% | +$1.74M |
|
|
EV
416
DELISTED
Eaton Vance Corp.
EV
| $14.7M | 0.03% |
386,353
-3,987
| -1% | -$152K |
|
417
Valvoline
VVV
$4.96B
| $14.6M | 0.03% |
769,368
+16,358
| +2% | +$311K |
|
|
CMLS
418
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $14.6M | 0.03% |
2,719,065
+189,619
| +7% | +$1.02M |
|
|
PFPT
419
DELISTED
Proofpoint, Inc.
PFPT
| $14.5M | 0.03% |
137,767
| – | – |
|
420
ASGN Inc
ASGN
$2.32B
| $14.5M | 0.03% |
228,139
| – | – |
|
421
Schlumberger
SLB
$53.4B
| $14.4M | 0.03% |
924,144
-21,166
| -2% | -$329K |
|
422
GFL Environmental
GFL
$17.4B
| $14.4M | 0.03% |
675,300
| – | – |
|
423
Booz Allen Hamilton
BAH
$12.6B
| $14.4M | 0.03% |
172,934
-4,174
| -2% | -$346K |
|
424
SEI Investments
SEIC
$10.8B
| $14.2M | 0.03% |
280,006
| – | – |
|
425
Schneider National
SNDR
$4.3B
| $14.1M | 0.03% |
568,712
| – | – |
|