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 | |
|---|---|---|---|---|---|---|
451
Archer Daniels Midland
ADM
$30.2B
| $11.2M | 0.02% |
241,739
-89,053
| -27% | -$4.14M |
|
452
Unifirst Corp
UNF
$3.3B
| $11.2M | 0.02% |
59,255
+29,627
| +100% | +$5.61M |
|
453
CVB Financial
CVBF
$2.8B
| $11.2M | 0.02% |
670,994
+68
| +0% | +$1.13K |
|
454
Stock Yards Bancorp
SYBT
$2.34B
| $11.1M | 0.02% |
327,044
-32,190
| -9% | -$1.1M |
|
455
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $11.1M | 0.02% |
8,264
| – | – |
|
456
Kroger
KR
$44.8B
| $11.1M | 0.02% |
326,566
+4,384
| +1% | +$149K |
|
457
Carlisle Companies
CSL
$16.9B
| $10.9M | 0.02% |
89,350
| – | – |
|
458
Alcon
ALC
$39.6B
| $10.9M | 0.02% |
191,875
+70,234
| +58% | +$4M |
|
459
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $10.9M | 0.02% |
246,418
-4,264
| -2% | -$188K |
|
460
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $10.8M | 0.02% |
743,793
+3,086
| +0.4% | +$44.8K |
|
461
CACI
CACI
$10.4B
| $10.8M | 0.02% |
50,499
| – | – |
|
462
NewMarket
NEU
$7.64B
| $10.8M | 0.02% |
31,403
-11,881
| -27% | -$4.07M |
|
463
Roku
ROKU
$14B
| $10.7M | 0.02% |
56,830
-25
| -0% | -$4.72K |
|
464
Roper Technologies
ROP
$55.8B
| $10.7M | 0.02% |
27,082
+1,067
| +4% | +$422K |
|
465
Veeva Systems
VEEV
$44.7B
| $10.6M | 0.02% |
37,729
+400
| +1% | +$112K |
|
|
JNPR
466
DELISTED
Juniper Networks
JNPR
| $10.6M | 0.02% |
492,541
+17,319
| +4% | +$372K |
|
|
BCPC
467
Balchem Corporation
BCPC
$5.23B
| $10.6M | 0.02% |
108,333
+536
| +0.5% | +$52.3K |
|
468
DTE Energy
DTE
$28.4B
| $10.6M | 0.02% |
107,970
-118
| -0.1% | -$11.6K |
|
469
Vulcan Materials
VMC
$39B
| $10.6M | 0.02% |
77,872
+19,327
| +33% | +$2.62M |
|
470
Prologis
PLD
$105B
| $10.5M | 0.02% |
103,991
+8,058
| +8% | +$811K |
|
471
Digital Realty Trust
DLR
$55.7B
| $10.3M | 0.02% |
70,227
-2,510
| -3% | -$368K |
|
472
Autodesk
ADSK
$69.5B
| $10.3M | 0.02% |
44,614
-2,027
| -4% | -$468K |
|
473
Avery Dennison
AVY
$13.1B
| $10.3M | 0.02% |
80,547
-1,692
| -2% | -$216K |
|
474
PPL Corp
PPL
$26.6B
| $10.3M | 0.02% |
377,527
+334,628
| +780% | +$9.11M |
|
475
Cohen & Steers
CNS
$3.7B
| $10.3M | 0.02% |
184,090
+32,361
| +21% | +$1.8M |
|