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 | |
|---|---|---|---|---|---|---|
426
Advanced Micro Devices
AMD
$245B
| $13.9M | 0.03% |
170,114
-9,664
| -5% | -$792K |
|
427
Eversource Energy
ES
$23.6B
| $13.9M | 0.03% |
166,934
+2,229
| +1% | +$186K |
|
428
ASML
ASML
$307B
| $13.9M | 0.03% |
37,760
+145
| +0.4% | +$53.5K |
|
429
Mine Safety
MSA
$6.67B
| $13.9M | 0.03% |
103,230
| – | – |
|
430
Stifel
SF
$11.5B
| $13.8M | 0.03% |
410,582
| – | – |
|
431
Fortive
FTV
$16.2B
| $13.8M | 0.03% |
216,765
+189
| +0.1% | +$12.1K |
|
432
Independent Bank
INDB
$3.55B
| $13.7M | 0.03% |
260,779
+117,977
| +83% | +$6.18M |
|
433
Atmos Energy
ATO
$26.7B
| $13.5M | 0.02% |
140,904
+49,437
| +54% | +$4.73M |
|
434
Jones Lang LaSalle
JLL
$14.8B
| $13.3M | 0.02% |
139,070
+107,296
| +338% | +$10.3M |
|
435
Polaris
PII
$3.33B
| $13.2M | 0.02% |
139,513
+9,592
| +7% | +$905K |
|
436
Tenable Holdings
TENB
$3.76B
| $13.1M | 0.02% |
345,689
| – | – |
|
437
VeriSign
VRSN
$26.2B
| $13M | 0.02% |
63,380
-21,255
| -25% | -$4.35M |
|
438
AstraZeneca
AZN
$253B
| $12.9M | 0.02% |
234,713
-1,204
| -0.5% | -$66K |
|
439
Textron
TXT
$14.5B
| $12.8M | 0.02% |
353,675
+7,047
| +2% | +$254K |
|
|
GLIBA
440
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $12.5M | 0.02% |
152,891
| – | – |
|
441
Xcel Energy
XEL
$43B
| $12.5M | 0.02% |
180,448
+67,559
| +60% | +$4.66M |
|
442
Neurocrine Biosciences
NBIX
$14.3B
| $12.4M | 0.02% |
128,655
| – | – |
|
443
Advance Auto Parts
AAP
$3.63B
| $12M | 0.02% |
77,951
+1
| +0% | +$153 |
|
444
Franklin Resources
BEN
$13B
| $11.9M | 0.02% |
582,524
-1,862
| -0.3% | -$37.9K |
|
445
Equinix
EQIX
$75.7B
| $11.7M | 0.02% |
15,377
-39
| -0.3% | -$29.6K |
|
446
Motorola Solutions
MSI
$79.8B
| $11.6M | 0.02% |
73,666
-2,688
| -4% | -$422K |
|
|
GHY
447
PGIM Global High Yield Fund
GHY
$547M
| $11.4M | 0.02% |
860,853
+46
| +0% | +$609 |
|
|
VMW
448
DELISTED
VMware, Inc
VMW
| $11.3M | 0.02% |
78,954
+71,739
| +994% | +$10.3M |
|
|
SMAR
449
DELISTED
Smartsheet Inc.
SMAR
| $11.3M | 0.02% |
227,901
+20,000
| +10% | +$988K |
|
450
Darden Restaurants
DRI
$24.5B
| $11.3M | 0.02% |
111,751
-472
| -0.4% | -$47.6K |
|