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 | |
|---|---|---|---|---|---|---|
|
Y
551
DELISTED
Alleghany Corporation
Y
| $7.02M | 0.01% |
13,486
-202
| -1% | -$105K |
|
552
W.P. Carey
WPC
$14.7B
| $7.01M | 0.01% |
109,887
+43
| +0% | +$2.74K |
|
553
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $7.01M | 0.01% |
57,528
+5,033
| +10% | +$613K |
|
554
Schrodinger
SDGR
$1.43B
| $6.99M | 0.01% |
+147,059
| New | +$6.99M |
|
555
Monolithic Power Systems
MPWR
$41.4B
| $6.97M | 0.01% |
24,935
| – | – |
|
556
Cincinnati Financial
CINF
$24B
| $6.93M | 0.01% |
88,925
-21,960
| -20% | -$1.71M |
|
557
HNI Corp
HNI
$2.16B
| $6.88M | 0.01% |
219,287
| – | – |
|
558
Emcor
EME
$27.8B
| $6.84M | 0.01% |
101,062
+533
| +0.5% | +$36.1K |
|
559
Diamondback Energy
FANG
$39.7B
| $6.83M | 0.01% |
226,799
-42
| -0% | -$1.27K |
|
|
STL
560
DELISTED
Sterling Bancorp
STL
| $6.74M | 0.01% |
640,826
+15
| +0% | +$158 |
|
561
Seagate
STX
$40.2B
| $6.71M | 0.01% |
136,263
+5,109
| +4% | +$252K |
|
562
Manhattan Associates
MANH
$13.3B
| $6.6M | 0.01% |
69,113
+880
| +1% | +$84K |
|
563
Vail Resorts
MTN
$5.64B
| $6.6M | 0.01% |
+30,828
| New | +$6.6M |
|
564
Sanmina
SANM
$6.34B
| $6.58M | 0.01% |
243,393
+55,854
| +30% | +$1.51M |
|
565
Halliburton
HAL
$18.6B
| $6.55M | 0.01% |
543,302
-34,160
| -6% | -$412K |
|
566
Cardinal Health
CAH
$35.9B
| $6.54M | 0.01% |
139,355
+18,903
| +16% | +$888K |
|
567
Boston Properties
BXP
$12B
| $6.53M | 0.01% |
81,339
-3,045
| -4% | -$245K |
|
568
Unilever
UL
$157B
| $6.52M | 0.01% |
105,698
-3,321
| -3% | -$205K |
|
569
Snap-on
SNA
$17.1B
| $6.48M | 0.01% |
44,050
-2
| -0% | -$294 |
|
570
Rollins
ROL
$27.7B
| $6.48M | 0.01% |
179,250
| – | – |
|
571
Trex
TREX
$6.77B
| $6.47M | 0.01% |
90,417
-294,009
| -76% | -$21.1M |
|
572
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $6.47M | 0.01% |
773,368
| – | – |
|
573
Skyworks Solutions
SWKS
$11.2B
| $6.46M | 0.01% |
44,415
-2,269
| -5% | -$330K |
|
574
Brookfield
BN
$99.7B
| $6.39M | 0.01% |
240,731
| – | – |
|
575
Consolidated Edison
ED
$34.9B
| $6.34M | 0.01% |
81,436
-1,995
| -2% | -$155K |
|