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 | |
|---|---|---|---|---|---|---|
476
Hilton Worldwide
HLT
$64B
| $8.96M | 0.02% |
121,941
-2,166
| -2% | -$159K |
|
477
Prologis
PLD
$105B
| $8.95M | 0.02% |
95,933
+6,090
| +7% | +$568K |
|
|
GFLU
478
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $8.78M | 0.02% |
180,066
+80,066
| +80% | +$3.9M |
|
479
Veeva Systems
VEEV
$44.7B
| $8.75M | 0.02% |
37,329
-2
| -0% | -$469 |
|
480
Jacobs Solutions
J
$17.4B
| $8.72M | 0.02% |
124,379
-9,919
| -7% | -$696K |
|
481
iShares Select U.S. REIT ETF
ICF
$1.92B
| $8.7M | 0.02% |
172,570
-250
| -0.1% | -$12.6K |
|
482
Nasdaq
NDAQ
$53.6B
| $8.52M | 0.02% |
213,924
+78
| +0% | +$3.11K |
|
483
Darden Restaurants
DRI
$24.5B
| $8.5M | 0.02% |
112,223
+21,074
| +23% | +$1.6M |
|
484
ResMed
RMD
$40.6B
| $8.46M | 0.02% |
44,036
-887
| -2% | -$170K |
|
485
Phreesia
PHR
$1.68B
| $8.41M | 0.02% |
+297,506
| New | +$8.41M |
|
|
BRW
486
Saba Capital Income & Opportunities Fund
BRW
$349M
| $8.41M | 0.02% |
1,034,688
| – | – |
|
487
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $8.35M | 0.02% |
153,672
+1,309
| +0.9% | +$71.1K |
|
488
Guidewire Software
GWRE
$22B
| $8.33M | 0.02% |
75,178
-74
| -0.1% | -$8.2K |
|
|
TIF
489
DELISTED
Tiffany & Co.
TIF
| $8.32M | 0.02% |
68,235
-8,952
| -12% | -$1.09M |
|
490
Arch Capital
ACGL
$34.1B
| $8.28M | 0.02% |
288,857
+2,432
| +0.8% | +$69.7K |
|
491
Thomson Reuters
TRI
$78.7B
| $8.25M | 0.02% |
+116,986
| New | +$8.25M |
|
492
MillerKnoll
MLKN
$1.47B
| $8.17M | 0.02% |
+346,146
| New | +$8.17M |
|
|
NID
493
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $8.16M | 0.02% |
617,678
+2,099
| +0.3% | +$27.7K |
|
|
KSU
494
DELISTED
Kansas City Southern
KSU
| $8.15M | 0.02% |
54,586
-59,154
| -52% | -$8.83M |
|
495
Northern Trust
NTRS
$24.3B
| $8.13M | 0.02% |
102,450
-2,914
| -3% | -$231K |
|
496
Ford
F
$46.7B
| $8.08M | 0.02% |
1,329,230
+3,472
| +0.3% | +$21.1K |
|
497
XPO
XPO
$15.4B
| $8.04M | 0.02% |
300,855
+36,087
| +14% | +$964K |
|
498
Newell Brands
NWL
$2.68B
| $7.92M | 0.02% |
498,718
-18,760
| -4% | -$298K |
|
499
OneSpan
OSPN
$583M
| $7.9M | 0.02% |
282,681
-31
| -0% | -$866 |
|
500
CBRE Group
CBRE
$48.9B
| $7.89M | 0.02% |
174,504
+11
| +0% | +$497 |
|