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
Cap. Flow
+$839M
Cap. Flow %
1.54%
Top 10 Hldgs %
25.41%
Holding
1,346
New
48
Increased
555
Reduced
444
Closed
14

Top Buys

1
UNH icon
UnitedHealth
UNH
+$95.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$74.4M
3
PCAR icon
PACCAR
PCAR
+$59.9M
4
ABBV icon
AbbVie
ABBV
+$55.5M
5
BK icon
Bank of New York Mellon
BK
+$49.6M

Top Sells

1
AAPL icon
Apple
AAPL
+$99.1M
2
INTC icon
Intel
INTC
+$95.6M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$62.1M
4
COP icon
ConocoPhillips
COP
+$55.5M
5
BAC icon
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
TEL icon
576
TE Connectivity
TEL
$62.3B
$6.33M 0.01%
64,734
-64
-0.1% -$6.26K
SCHM icon
577
Schwab US Mid-Cap ETF
SCHM
$12.2B
$6.26M 0.01%
338,505
+2,025
+0.6% +$37.4K
TAP icon
578
Molson Coors Class B
TAP
$9.63B
$6.25M 0.01%
186,153
+46
+0% +$1.54K
CPRT icon
579
Copart
CPRT
$46.2B
$6.2M 0.01%
235,824
-100
-0% -$2.63K
RY icon
580
Royal Bank of Canada
RY
$204B
$6.17M 0.01%
87,925
+12,335
+16% +$865K
ODFL icon
581
Old Dominion Freight Line
ODFL
$30.5B
$6.14M 0.01%
67,910
– –
SNPS icon
582
Synopsys
SNPS
$72.8B
$6.12M 0.01%
28,595
+176
+0.6% +$37.7K
FRA icon
583
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$6.06M 0.01%
521,283
+13
+0% +$151
ONB icon
584
Old National Bancorp
ONB
$8.81B
$6.04M 0.01%
480,799
+348,274
+263% +$4.37M
WRK
585
DELISTED
WestRock Company
WRK
$6.02M 0.01%
173,408
-281
-0.2% -$9.76K
CCO icon
586
Clear Channel Outdoor Holdings
CCO
$636M
$6.01M 0.01%
5,906,875
– –
TDY icon
587
Teledyne Technologies
TDY
$25.7B
$5.94M 0.01%
19,132
-6
-0% -$1.86K
SHAK icon
588
Shake Shack
SHAK
$3.93B
$5.93M 0.01%
+91,925
New +$5.93M
OSPN icon
589
OneSpan
OSPN
$586M
$5.93M 0.01%
282,688
+7
+0% +$147
RVTY icon
590
Revvity
RVTY
$9.82B
$5.92M 0.01%
47,153
+1
+0% +$126
HBI icon
591
Hanesbrands
HBI
$2.21B
$5.87M 0.01%
372,846
+119
+0% +$1.87K
SAM icon
592
Boston Beer
SAM
$2.37B
$5.86M 0.01%
6,637
+341
+5% +$301K
TD icon
593
Toronto Dominion Bank
TD
$130B
$5.83M 0.01%
125,990
-35,383
-22% -$1.64M
AIZ icon
594
Assurant
AIZ
$10.5B
$5.81M 0.01%
47,871
+1,625
+4% +$197K
K icon
595
Kellanova
K
$27.5B
$5.8M 0.01%
95,684
-442
-0.5% -$26.8K
GRMN icon
596
Garmin
GRMN
$45.8B
$5.79M 0.01%
61,070
-13
-0% -$1.23K
HST icon
597
Host Hotels & Resorts
HST
$12B
$5.78M 0.01%
535,545
-15,849
-3% -$171K
BKK
598
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$5.74M 0.01%
382,158
– –
HPE icon
599
Hewlett Packard
HPE
$32.2B
$5.7M 0.01%
608,224
+85
+0% +$796
ESTC icon
600
Elastic
ESTC
$9.53B
$5.67M 0.01%
52,512
+1,210
+2% +$131K
22 23
24
25 26