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 | |
|---|---|---|---|---|---|---|
526
Xcel Energy
XEL
$42.4B
| $7.06M | 0.01% |
112,889
-1,019
| -0.9% | -$63.7K |
|
527
Align Technology
ALGN
$9.92B
| $7.05M | 0.01% |
25,695
+303
| +1% | +$83.2K |
|
|
SLY
528
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.99M | 0.01% |
118,391
-40,932
| -26% | -$2.42M |
|
529
Fair Isaac
FICO
$36.9B
| $6.98M | 0.01% |
16,705
+5,012
| +43% | +$2.1M |
|
530
Alcon
ALC
$39.5B
| $6.97M | 0.01% |
121,641
+5,068
| +4% | +$291K |
|
531
Walker & Dunlop
WD
$2.94B
| $6.88M | 0.01% |
135,361
-69
| -0.1% | -$3.51K |
|
532
Columbia Sportswear
COLM
$3.1B
| $6.84M | 0.01% |
84,895
-41,770
| -33% | -$3.37M |
|
533
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $6.8M | 0.01% |
171,662
-15,640
| -8% | -$620K |
|
534
Guardant Health
GH
$7.5B
| $6.8M | 0.01% |
83,771
+3,216
| +4% | +$261K |
|
535
Vulcan Materials
VMC
$39.5B
| $6.78M | 0.01% |
58,545
-314
| -0.5% | -$36.4K |
|
536
HNI Corp
HNI
$2.16B
| $6.7M | 0.01% |
219,287
| – | – |
|
|
Y
537
DELISTED
Alleghany Corporation
Y
| $6.7M | 0.01% |
13,688
+1,792
| +15% | +$876K |
|
538
Liberty Global Class C
LBTYK
$4.04B
| $6.69M | 0.01% |
311,194
+172,686
| +125% | +$3.71M |
|
539
Emcor
EME
$27.8B
| $6.65M | 0.01% |
100,529
+311
| +0.3% | +$20.6K |
|
540
Roku
ROKU
$14.6B
| $6.63M | 0.01% |
56,855
-3
| -0% | -$350 |
|
541
NeoGenomics
NEO
$1.02B
| $6.62M | 0.01% |
213,680
-8
| -0% | -$248 |
|
542
Kirby Corp
KEX
$4.98B
| $6.54M | 0.01% |
122,018
+2,343
| +2% | +$126K |
|
543
Cloudflare
NET
$75.9B
| $6.53M | 0.01% |
+181,580
| New | +$6.53M |
|
544
W.R. Berkley
WRB
$27.5B
| $6.53M | 0.01% |
256,372
+46,215
| +22% | +$1.18M |
|
545
Manhattan Associates
MANH
$13.3B
| $6.43M | 0.01% |
68,233
+6,207
| +10% | +$585K |
|
|
WBT
546
DELISTED
Welbilt, Inc.
WBT
| $6.4M | 0.01% |
1,051,458
+255,274
| +32% | +$1.55M |
|
547
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $6.4M | 0.01% |
52,495
+10,725
| +26% | +$1.31M |
|
548
Molson Coors Class B
TAP
$9.86B
| $6.4M | 0.01% |
186,107
-14
| -0% | -$481 |
|
549
Brookfield
BN
$99.7B
| $6.36M | 0.01% |
240,731
-35
| -0% | -$924 |
|
550
Seagate
STX
$40.2B
| $6.35M | 0.01% |
131,154
+7,950
| +6% | +$385K |
|