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 | |
|---|---|---|---|---|---|---|
426
Textron
TXT
$14.5B
| $11.4M | 0.02% |
346,628
-402,274
| -54% | -$13.2M |
|
427
Wayfair
W
$11.6B
| $11.3M | 0.02% |
57,220
-441
| -0.8% | -$87.1K |
|
428
Nuveen Credit Strategies Income Fund
JQC
$746M
| $11.2M | 0.02% |
1,905,115
+952,617
| +100% | +$5.6M |
|
429
Autodesk
ADSK
$69.5B
| $11.2M | 0.02% |
46,641
+2,400
| +5% | +$574K |
|
430
Advance Auto Parts
AAP
$3.63B
| $11.1M | 0.02% |
77,950
-31,133
| -29% | -$4.43M |
|
431
Fidelity National Financial
FNF
$16.5B
| $11M | 0.02% |
372,596
+8,140
| +2% | +$240K |
|
432
CACI
CACI
$10.4B
| $11M | 0.02% |
50,499
-37
| -0.1% | -$8.02K |
|
|
GHY
433
PGIM Global High Yield Fund
GHY
$547M
| $11M | 0.02% |
860,807
+137,016
| +19% | +$1.74M |
|
434
Kroger
KR
$44.8B
| $10.9M | 0.02% |
322,182
+29,153
| +10% | +$987K |
|
|
GLIBA
435
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $10.9M | 0.02% |
152,891
+77,344
| +102% | +$5.5M |
|
|
JNPR
436
DELISTED
Juniper Networks
JNPR
| $10.9M | 0.02% |
475,222
+338
| +0.1% | +$7.73K |
|
437
Equinix
EQIX
$75.7B
| $10.8M | 0.02% |
15,416
-246
| -2% | -$173K |
|
438
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $10.7M | 0.02% |
8,264
| – | – |
|
439
Choice Hotels
CHH
$5.41B
| $10.7M | 0.02% |
135,612
-36,454
| -21% | -$2.88M |
|
440
Motorola Solutions
MSI
$79.8B
| $10.7M | 0.02% |
76,354
+6,248
| +9% | +$875K |
|
441
Carlisle Companies
CSL
$16.9B
| $10.7M | 0.02% |
89,350
+15,994
| +22% | +$1.91M |
|
|
CMLS
442
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $10.6M | 0.02% |
2,529,446
| – | – |
|
|
SMAR
443
DELISTED
Smartsheet Inc.
SMAR
| $10.6M | 0.02% |
207,901
+29
| +0% | +$1.48K |
|
444
Performance Food Group
PFGC
$16.5B
| $10.4M | 0.02% |
358,193
-898
| -0.3% | -$26.2K |
|
445
Valero Energy
VLO
$48.7B
| $10.4M | 0.02% |
176,664
+144,266
| +445% | +$8.49M |
|
446
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $10.4M | 0.02% |
740,707
| – | – |
|
447
Digital Realty Trust
DLR
$55.7B
| $10.3M | 0.02% |
72,737
+32,057
| +79% | +$4.56M |
|
448
Cohen & Steers
CNS
$3.7B
| $10.3M | 0.02% |
151,729
+77,755
| +105% | +$5.29M |
|
449
Tenable Holdings
TENB
$3.76B
| $10.3M | 0.02% |
345,689
+161,000
| +87% | +$4.8M |
|
|
HES
450
DELISTED
Hess
HES
| $10.3M | 0.02% |
198,271
+30
| +0% | +$1.55K |
|