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 | |
|---|---|---|---|---|---|---|
526
BHP
BHP
$135B
| $8.04M | 0.01% |
174,291
-203
| -0.1% | -$9.36K |
|
|
VAR
527
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.04M | 0.01% |
46,741
| – | – |
|
528
Deckers Outdoor
DECK
$17.4B
| $8.03M | 0.01% |
219,090
+40,530
| +23% | +$1.49M |
|
529
IAC Inc
IAC
$2.92B
| $7.94M | 0.01% |
+121,474
| New | +$7.94M |
|
530
Marathon Petroleum
MPC
$55.1B
| $7.94M | 0.01% |
270,702
+21,474
| +9% | +$630K |
|
|
TIF
531
DELISTED
Tiffany & Co.
TIF
| $7.91M | 0.01% |
68,240
+5
| +0% | +$579 |
|
|
HIO
532
Western Asset High Income Opportunity Fund
HIO
$377M
| $7.9M | 0.01% |
1,611,521
+10,375
| +0.6% | +$50.8K |
|
533
NeoGenomics
NEO
$1.02B
| $7.88M | 0.01% |
213,701
+21
| +0% | +$775 |
|
534
Baker Hughes
BKR
$45B
| $7.85M | 0.01% |
590,955
+3,387
| +0.6% | +$45K |
|
535
Guidewire Software
GWRE
$22B
| $7.84M | 0.01% |
75,178
| – | – |
|
536
CBRE Group
CBRE
$48.7B
| $7.75M | 0.01% |
165,092
-9,412
| -5% | -$442K |
|
537
Southern Company
SO
$99.9B
| $7.66M | 0.01% |
141,226
-3,319
| -2% | -$180K |
|
538
UBS Group
UBS
$128B
| $7.57M | 0.01% |
678,705
+118
| +0% | +$1.32K |
|
539
ResMed
RMD
$40.9B
| $7.54M | 0.01% |
43,971
-65
| -0.1% | -$11.1K |
|
540
Cloudflare
NET
$75.9B
| $7.46M | 0.01% |
181,609
+29
| +0% | +$1.19K |
|
541
Cencora
COR
$57.7B
| $7.4M | 0.01% |
76,354
+263
| +0.3% | +$25.5K |
|
542
W.R. Berkley
WRB
$27.5B
| $7.38M | 0.01% |
271,454
+15,082
| +6% | +$410K |
|
543
iShares Russell 1000 Growth ETF
IWF
$119B
| $7.25M | 0.01% |
33,441
+457
| +1% | +$99.1K |
|
544
Core Laboratories
CLB
$582M
| $7.24M | 0.01% |
474,724
+101,506
| +27% | +$1.55M |
|
|
SLY
545
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.18M | 0.01% |
117,995
-396
| -0.3% | -$24.1K |
|
546
Walker & Dunlop
WD
$2.94B
| $7.18M | 0.01% |
135,393
+32
| +0% | +$1.7K |
|
547
Marvell Technology
MRVL
$57.6B
| $7.11M | 0.01% |
179,069
+1,000
| +0.6% | +$39.7K |
|
548
Simmons First National
SFNC
$3.01B
| $7.09M | 0.01% |
447,286
+290,388
| +185% | +$4.6M |
|
|
SIVB
549
DELISTED
SVB Financial Group
SIVB
| $7.05M | 0.01% |
29,312
+2
| +0% | +$481 |
|
550
Fair Isaac
FICO
$36.9B
| $7.02M | 0.01% |
16,505
-200
| -1% | -$85.1K |
|