EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+9.59%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$51.1B
AUM Growth
+$4.49B
(+9.6%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,341
New
53
Increased
619
Reduced
410
Closed
27
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$205M |
| 2 |
Altria Group
MO
|
+$96.6M |
| 3 |
Medtronic
MDT
|
+$96.2M |
| 4 |
Cisco
CSCO
|
+$71.9M |
| 5 |
Schlumberger
SLB
|
+$71.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$86.4M |
| 2 |
CELG
Celgene Corp
CELG
|
+$79.7M |
| 3 |
Charles Schwab
SCHW
|
+$64.8M |
| 4 |
Wells Fargo
WFC
|
+$57.8M |
| 5 |
American Tower
AMT
|
+$47.9M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Henry Schein
HSIC
$8.17B
| $7.19M | 0.01% |
107,757
-1,378
| -1% | -$91.9K |
|
527
Pinterest
PINS
$24B
| $7.18M | 0.01% |
385,406
+355,406
| +1,185% | +$6.62M |
|
528
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $7.16M | 0.01% |
137,312
+15,952
| +13% | +$831K |
|
529
Omnicom Group
OMC
$14.7B
| $7.13M | 0.01% |
88,028
-22,469
| -20% | -$1.82M |
|
530
Align Technology
ALGN
$9.64B
| $7.1M | 0.01% |
25,451
+18,769
| +281% | +$5.24M |
|
531
Renasant Corp
RNST
$3.67B
| $7.09M | 0.01% |
200,066
| – | – |
|
532
ResMed
RMD
$39.6B
| $7.07M | 0.01% |
45,614
+21,553
| +90% | +$3.34M |
|
|
SIVB
533
DELISTED
SVB Financial Group
SIVB
| $7.06M | 0.01% |
28,140
+33
| +0.1% | +$8.28K |
|
534
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $7.01M | 0.01% |
521,453
+260,825
| +100% | +$3.51M |
|
|
WRK
535
DELISTED
WestRock Company
WRK
| $7M | 0.01% |
163,042
+395
| +0.2% | +$16.9K |
|
536
Robert Half
RHI
$3.56B
| $6.91M | 0.01% |
109,455
-1
| -0% | -$63 |
|
537
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $6.91M | 0.01% |
344,658
-375
| -0.1% | -$7.52K |
|
538
Consolidated Edison
ED
$35B
| $6.91M | 0.01% |
76,360
+4
| +0% | +$362 |
|
|
BLUE
539
DELISTED
bluebird bio
BLUE
| $6.83M | 0.01% |
6,013
-12,229
| -67% | -$13.9M |
|
|
HUD
540
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $6.75M | 0.01% |
440,304
-271,046
| -38% | -$4.16M |
|
541
NOV
NOV
$4.85B
| $6.71M | 0.01% |
267,822
+3,931
| +1% | +$98.5K |
|
542
10x Genomics
TXG
$1.57B
| $6.69M | 0.01% |
87,773
+60,333
| +220% | +$4.6M |
|
543
Skyworks Solutions
SWKS
$10.9B
| $6.69M | 0.01% |
55,356
-6,420
| -10% | -$776K |
|
544
Teledyne Technologies
TDY
$25.6B
| $6.64M | 0.01% |
19,146
| – | – |
|
545
Bath & Body Works
BBWI
$5.81B
| $6.63M | 0.01% |
452,537
-18
| -0% | -$264 |
|
546
Masimo
MASI
$7.92B
| $6.63M | 0.01% |
41,922
+22
| +0.1% | +$3.48K |
|
547
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.6M | 0.01% |
78,032
-3,312
| -4% | -$280K |
|
|
VAR
548
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.59M | 0.01% |
46,385
+20,021
| +76% | +$2.84M |
|
549
Unilever
UL
$154B
| $6.53M | 0.01% |
114,188
+715
| +0.6% | +$40.9K |
|
550
Cencora
COR
$57.4B
| $6.51M | 0.01% |
76,551
-50
| -0.1% | -$4.25K |
|