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 | |
|---|---|---|---|---|---|---|
|
EFL
576
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $5.77M | 0.01% |
712,294
+32,101
| +5% | +$260K |
|
577
Old Dominion Freight Line
ODFL
$31.8B
| $5.76M | 0.01% |
67,910
+7,750
| +13% | +$657K |
|
|
BKK
578
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $5.74M | 0.01% |
382,158
+46,640
| +14% | +$701K |
|
579
NRG Energy
NRG
$29.5B
| $5.73M | 0.01% |
176,060
+6,421
| +4% | +$209K |
|
|
VAR
580
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.73M | 0.01% |
46,741
+84
| +0.2% | +$10.3K |
|
581
Allete
ALE
$3.68B
| $5.73M | 0.01% |
104,852
+2,348
| +2% | +$128K |
|
582
Henry Schein
HSIC
$8.21B
| $5.72M | 0.01% |
97,944
-11,728
| -11% | -$685K |
|
583
Affiliated Managers Group
AMG
$6.57B
| $5.65M | 0.01% |
75,768
-9
| -0% | -$671 |
|
584
Invitation Homes
INVH
$18.5B
| $5.55M | 0.01% |
201,757
+442
| +0.2% | +$12.2K |
|
585
Synopsys
SNPS
$112B
| $5.54M | 0.01% |
28,419
-7
| -0% | -$1.37K |
|
586
Huntington Bancshares
HBAN
$25.7B
| $5.38M | 0.01% |
595,599
-1,282
| -0.2% | -$11.6K |
|
587
Bio-Techne
TECH
$8.42B
| $5.35M | 0.01% |
81,076
-3,420
| -4% | -$226K |
|
|
LSXMK
588
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.34M | 0.01% |
200,140
+88,370
| +79% | +$2.36M |
|
589
Extra Space Storage
EXR
$30.8B
| $5.32M | 0.01% |
57,585
+875
| +2% | +$80.8K |
|
590
Liberty Broadband Class C
LBRDK
$8.68B
| $5.3M | 0.01% |
42,770
+239
| +0.6% | +$29.6K |
|
591
Unifirst Corp
UNF
$3.24B
| $5.3M | 0.01% |
29,628
+27,476
| +1,277% | +$4.92M |
|
592
TE Connectivity
TEL
$61.4B
| $5.28M | 0.01% |
64,798
+5,037
| +8% | +$411K |
|
593
Blackstone
BX
$135B
| $5.28M | 0.01% |
93,264
+16,863
| +22% | +$955K |
|
594
MarketAxess Holdings
MKTX
$6.99B
| $5.27M | 0.01% |
10,520
+1,962
| +23% | +$983K |
|
595
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $5.24M | 0.01% |
100,548
+4,000
| +4% | +$208K |
|
596
Royal Bank of Canada
RY
$204B
| $5.13M | 0.01% |
75,590
+33,658
| +80% | +$2.28M |
|
597
Enterprise Financial Services Corp
EFSC
$2.26B
| $5.1M | 0.01% |
163,718
+37,454
| +30% | +$1.17M |
|
598
Rollins
ROL
$27.7B
| $5.07M | 0.01% |
179,250
+847
| +0.5% | +$23.9K |
|
|
EVBG
599
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.06M | 0.01% |
36,584
+2,590
| +8% | +$358K |
|
600
Renasant Corp
RNST
$3.74B
| $4.98M | 0.01% |
200,066
| – | – |
|