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 | |
|---|---|---|---|---|---|---|
|
ANSS
551
DELISTED
Ansys
ANSS
| $6.34M | 0.01% |
21,727
+5,044
| +30% | +$1.47M |
|
552
iShares Russell 1000 Growth ETF
IWF
$119B
| $6.33M | 0.01% |
32,984
-112
| -0.3% | -$21.5K |
|
|
SIVB
553
DELISTED
SVB Financial Group
SIVB
| $6.32M | 0.01% |
29,310
+48
| +0.2% | +$10.3K |
|
554
Cardinal Health
CAH
$36B
| $6.29M | 0.01% |
120,452
+325
| +0.3% | +$17K |
|
|
CTXS
555
DELISTED
Citrix Systems Inc
CTXS
| $6.27M | 0.01% |
42,385
-1,647
| -4% | -$244K |
|
556
Marvell Technology
MRVL
$57.6B
| $6.24M | 0.01% |
178,069
-1,550
| -0.9% | -$54.3K |
|
557
Clear Channel Outdoor Holdings
CCO
$666M
| $6.17M | 0.01% |
5,906,875
+140,938
| +2% | +$147K |
|
558
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $6.11M | 0.01% |
773,368
| – | – |
|
559
Snap-on
SNA
$16.8B
| $6.1M | 0.01% |
44,052
-136
| -0.3% | -$18.8K |
|
560
Enterprise Products Partners
EPD
$68.3B
| $6.08M | 0.01% |
334,584
-120,174
| -26% | -$2.18M |
|
561
Consolidated Edison
ED
$35B
| $6M | 0.01% |
83,431
+1,140
| +1% | +$82K |
|
562
Ralph Lauren
RL
$18.8B
| $5.98M | 0.01% |
82,509
+808
| +1% | +$58.6K |
|
563
Unilever
UL
$155B
| $5.98M | 0.01% |
109,019
-5,192
| -5% | -$285K |
|
564
Skyworks Solutions
SWKS
$11.1B
| $5.97M | 0.01% |
46,684
+1,798
| +4% | +$230K |
|
565
Kellanova
K
$27.6B
| $5.96M | 0.01% |
96,126
+837
| +0.9% | +$51.9K |
|
566
Garmin
GRMN
$45.9B
| $5.96M | 0.01% |
61,083
-28
| -0% | -$2.73K |
|
567
Teledyne Technologies
TDY
$25.5B
| $5.95M | 0.01% |
19,138
-8
| -0% | -$2.49K |
|
568
Host Hotels & Resorts
HST
$12B
| $5.95M | 0.01% |
551,394
+284,275
| +106% | +$3.07M |
|
569
Hewlett Packard
HPE
$31.5B
| $5.92M | 0.01% |
608,139
-8,444
| -1% | -$82.2K |
|
570
Monolithic Power Systems
MPWR
$41.1B
| $5.91M | 0.01% |
24,935
+14
| +0.1% | +$3.32K |
|
571
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $5.9M | 0.01% |
336,480
-7,578
| -2% | -$133K |
|
572
Dominion Energy
D
$50.2B
| $5.87M | 0.01% |
72,354
+508
| +0.7% | +$41.2K |
|
573
Deckers Outdoor
DECK
$17.1B
| $5.85M | 0.01% |
178,560
+46,560
| +35% | +$1.52M |
|
574
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $5.84M | 0.01% |
521,270
| – | – |
|
575
Robert Half
RHI
$3.65B
| $5.78M | 0.01% |
109,374
+13
| +0% | +$687 |
|