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 | |
|---|---|---|---|---|---|---|
|
BCPC
451
Balchem Corporation
BCPC
$5.23B
| $10.2M | 0.02% |
107,797
+1,083
| +1% | +$103K |
|
452
Allogene Therapeutics
ALLO
$255M
| $10.2M | 0.02% |
237,155
| – | – |
|
453
Roper Technologies
ROP
$55.8B
| $10.1M | 0.02% |
26,015
-44
| -0.2% | -$17.1K |
|
454
Donaldson
DCI
$9.44B
| $10.1M | 0.02% |
217,022
+78
| +0% | +$3.63K |
|
455
City Holding Co
CHCO
$1.86B
| $10M | 0.02% |
153,880
-28,628
| -16% | -$1.87M |
|
456
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $10M | 0.02% |
250,682
-34,375
| -12% | -$1.37M |
|
457
DTE Energy
DTE
$28.4B
| $9.89M | 0.02% |
108,088
+105
| +0.1% | +$9.61K |
|
|
MZTI
458
The Marzetti Company Common Stock
MZTI
$5.08B
| $9.84M | 0.02% |
63,478
+7,884
| +14% | +$1.22M |
|
459
Equifax
EFX
$30.8B
| $9.79M | 0.02% |
56,961
-9
| -0% | -$1.55K |
|
460
Fortinet
FTNT
$60.4B
| $9.75M | 0.02% |
355,025
| – | – |
|
461
Independent Bank
INDB
$3.55B
| $9.58M | 0.02% |
142,802
-23,196
| -14% | -$1.56M |
|
462
Sun Communities
SUI
$16.2B
| $9.55M | 0.02% |
70,390
-5
| -0% | -$678 |
|
463
Masimo
MASI
$8B
| $9.53M | 0.02% |
41,819
-103
| -0.2% | -$23.5K |
|
464
Diamondback Energy
FANG
$40.2B
| $9.49M | 0.02% |
226,841
+29,789
| +15% | +$1.25M |
|
465
Paychex
PAYX
$48.7B
| $9.47M | 0.02% |
124,955
-452
| -0.4% | -$34.2K |
|
466
Advanced Micro Devices
AMD
$245B
| $9.46M | 0.02% |
179,778
-16,321
| -8% | -$859K |
|
467
Avery Dennison
AVY
$13.1B
| $9.38M | 0.02% |
82,239
+292
| +0.4% | +$33.3K |
|
468
Marathon Petroleum
MPC
$54.8B
| $9.32M | 0.02% |
249,228
+836
| +0.3% | +$31.2K |
|
469
iShares Core S&P Small-Cap ETF
IJR
$86B
| $9.24M | 0.02% |
135,311
+14,784
| +12% | +$1.01M |
|
470
SBA Communications
SBAC
$21.2B
| $9.21M | 0.02% |
30,919
-474
| -2% | -$141K |
|
471
Littelfuse
LFUS
$6.51B
| $9.19M | 0.02% |
+53,863
| New | +$9.19M |
|
472
Lamb Weston
LW
$8.08B
| $9.16M | 0.02% |
143,285
-32,006
| -18% | -$2.05M |
|
473
Baidu
BIDU
$35.1B
| $9.15M | 0.02% |
76,304
-1,500
| -2% | -$180K |
|
474
Atmos Energy
ATO
$26.7B
| $9.11M | 0.02% |
91,467
+348
| +0.4% | +$34.7K |
|
475
Baker Hughes
BKR
$44.9B
| $9.04M | 0.02% |
587,568
+577,149
| +5,539% | +$8.88M |
|