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 | |
|---|---|---|---|---|---|---|
476
WaFd
WAFD
$2.5B
| $10.2M | 0.02% |
487,056
+32,685
| +7% | +$682K |
|
477
Donaldson
DCI
$9.44B
| $10.1M | 0.02% |
217,022
| – | – |
|
478
Paychex
PAYX
$48.7B
| $9.98M | 0.02% |
125,110
+155
| +0.1% | +$12.4K |
|
479
Sun Communities
SUI
$16.2B
| $9.9M | 0.02% |
70,390
| – | – |
|
480
SBA Communications
SBAC
$21.2B
| $9.85M | 0.02% |
30,919
| – | – |
|
481
Masimo
MASI
$8B
| $9.8M | 0.02% |
41,520
-299
| -0.7% | -$70.6K |
|
482
Xylem
XYL
$34.2B
| $9.8M | 0.02% |
116,440
-838
| -0.7% | -$70.5K |
|
483
Bath & Body Works
BBWI
$6.06B
| $9.77M | 0.02% |
380,037
-19,315
| -5% | -$497K |
|
484
Thomson Reuters
TRI
$78.7B
| $9.68M | 0.02% |
116,994
+8
| +0% | +$662 |
|
485
Baidu
BIDU
$35.1B
| $9.66M | 0.02% |
76,304
| – | – |
|
486
Immunovant
IMVT
$2.99B
| $9.64M | 0.02% |
+274,069
| New | +$9.64M |
|
487
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $9.61M | 0.02% |
104,971
+26,068
| +33% | +$2.39M |
|
488
Littelfuse
LFUS
$6.51B
| $9.6M | 0.02% |
54,130
+267
| +0.5% | +$47.3K |
|
|
ACCD
489
DELISTED
Accolade, Inc. Common Stock
ACCD
| $9.59M | 0.02% |
+246,751
| New | +$9.59M |
|
490
Jacobs Solutions
J
$17.4B
| $9.54M | 0.02% |
124,379
| – | – |
|
491
Asbury Automotive
ABG
$5.06B
| $9.52M | 0.02% |
+97,651
| New | +$9.52M |
|
492
Lamb Weston
LW
$8.08B
| $9.5M | 0.02% |
143,288
+3
| +0% | +$199 |
|
493
Dollar General
DG
$24.1B
| $9.38M | 0.02% |
44,768
-104,337
| -70% | -$21.9M |
|
494
Guardant Health
GH
$7.5B
| $9.36M | 0.02% |
83,771
| – | – |
|
495
iShares Core S&P Small-Cap ETF
IJR
$86B
| $9.34M | 0.02% |
132,937
-2,374
| -2% | -$167K |
|
496
Houlihan Lokey
HLI
$13.9B
| $9.28M | 0.02% |
157,085
+68,825
| +78% | +$4.06M |
|
497
Palantir
PLTR
$363B
| $9.24M | 0.02% |
+972,238
| New | +$9.24M |
|
498
Nuveen Credit Strategies Income Fund
JQC
$746M
| $9.14M | 0.02% |
1,905,143
+28
| +0% | +$134 |
|
|
BRW
499
Saba Capital Income & Opportunities Fund
BRW
$349M
| $9.13M | 0.02% |
1,034,688
| – | – |
|
|
KSU
500
DELISTED
Kansas City Southern
KSU
| $8.99M | 0.02% |
49,697
-4,889
| -9% | -$884K |
|