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
Cap. Flow
+$839M
Cap. Flow %
1.54%
Top 10 Hldgs %
25.41%
Holding
1,346
New
48
Increased
555
Reduced
444
Closed
14

Top Buys

1
UNH icon
UnitedHealth
UNH
$95.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$74.4M
3
PCAR icon
PACCAR
PCAR
$59.9M
4
ABBV icon
AbbVie
ABBV
$55.5M
5
BK icon
Bank of New York Mellon
BK
$49.6M

Top Sells

1
AAPL icon
Apple
AAPL
$99.1M
2
INTC icon
Intel
INTC
$95.6M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$62.1M
4
COP icon
ConocoPhillips
COP
$55.5M
5
BAC icon
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
IUSB icon
501
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$8.95M 0.02%
164,596
+10,924
+7% +$594K
ALLO icon
502
Allogene Therapeutics
ALLO
$255M
$8.94M 0.02%
237,155
– –
MUSA icon
503
Murphy USA
MUSA
$7.47B
$8.91M 0.02%
69,433
– –
NVR icon
504
NVR
NVR
$23.5B
$8.89M 0.02%
2,178
– –
DOW icon
505
Dow Inc
DOW
$17.4B
$8.88M 0.02%
188,750
-4,231
-2% -$199K
F icon
506
Ford
F
$46.7B
$8.87M 0.02%
1,331,236
+2,006
+0.2% +$13.4K
XPO icon
507
XPO
XPO
$15.4B
$8.81M 0.02%
300,855
– –
EFX icon
508
Equifax
EFX
$30.8B
$8.79M 0.02%
56,008
-953
-2% -$150K
NDAQ icon
509
Nasdaq
NDAQ
$53.6B
$8.75M 0.02%
213,924
– –
VIG icon
510
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$8.74M 0.02%
67,947
+1,236
+2% +$159K
ICF icon
511
iShares Select U.S. REIT ETF
ICF
$1.92B
$8.66M 0.02%
169,820
-2,750
-2% -$140K
COLM icon
512
Columbia Sportswear
COLM
$3.09B
$8.63M 0.02%
99,171
+14,276
+17% +$1.24M
LEG icon
513
Leggett & Platt
LEG
$1.35B
$8.54M 0.02%
207,445
-1,541
-0.7% -$63.4K
NWL icon
514
Newell Brands
NWL
$2.68B
$8.52M 0.02%
496,265
-2,453
-0.5% -$42.1K
NTAP icon
515
NetApp
NTAP
$23.7B
$8.45M 0.02%
192,625
-162,474
-46% -$7.12M
ALGN icon
516
Align Technology
ALGN
$10.1B
$8.42M 0.02%
25,719
+24
+0.1% +$7.86K
FTNT icon
517
Fortinet
FTNT
$60.4B
$8.38M 0.02%
355,600
+575
+0.2% +$13.5K
VWO icon
518
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$8.38M 0.02%
193,697
+22,035
+13% +$953K
NID
519
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$8.25M 0.02%
617,678
– –
KTB icon
520
Kontoor Brands
KTB
$4.46B
$8.19M 0.02%
338,575
+228,311
+207% +$5.53M
ANSS
521
DELISTED
Ansys
ANSS
$8.17M 0.02%
24,955
+3,228
+15% +$1.06M
VEA icon
522
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.15M 0.02%
199,327
+2,539
+1% +$104K
HES
523
DELISTED
Hess
HES
$8.1M 0.01%
197,838
-433
-0.2% -$17.7K
SHY icon
524
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.09M 0.01%
93,473
+6,385
+7% +$552K
VVR icon
525
Invesco Senior Income Trust
VVR
$555M
$8.09M 0.01%
2,202,353
– –
19 20
21
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