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 | |
|---|---|---|---|---|---|---|
601
Marriott Vacations Worldwide
VAC
$2.71B
| $4.95M | 0.01% |
60,191
-2
| -0% | -$164 |
|
602
Public Storage
PSA
$50.9B
| $4.94M | 0.01% |
25,765
-2,746
| -10% | -$527K |
|
603
Hartford Financial Services
HIG
$36.8B
| $4.93M | 0.01% |
127,798
+152
| +0.1% | +$5.86K |
|
604
Copart
CPRT
$46.5B
| $4.91M | 0.01% |
235,924
-34,504
| -13% | -$718K |
|
605
Houlihan Lokey
HLI
$13.8B
| $4.91M | 0.01% |
88,260
+19
| +0% | +$1.06K |
|
|
WRK
606
DELISTED
WestRock Company
WRK
| $4.91M | 0.01% |
173,689
-17,500
| -9% | -$495K |
|
607
Simon Property Group
SPG
$58.6B
| $4.9M | 0.01% |
71,621
-256,904
| -78% | -$17.6M |
|
608
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $4.89M | 0.01% |
46,035
+8,531
| +23% | +$907K |
|
609
Trane Technologies
TT
$91.1B
| $4.88M | 0.01% |
54,877
-197
| -0.4% | -$17.5K |
|
610
JB Hunt Transport Services
JBHT
$13.6B
| $4.85M | 0.01% |
40,309
-1,195
| -3% | -$144K |
|
611
Encompass Health
EHC
$12.6B
| $4.85M | 0.01% |
98,351
-132
| -0.1% | -$6.5K |
|
612
Bath & Body Works
BBWI
$5.82B
| $4.83M | 0.01% |
399,352
-8,713
| -2% | -$105K |
|
613
Atlassian
TEAM
$47.8B
| $4.81M | 0.01% |
26,657
-27
| -0.1% | -$4.87K |
|
614
Assurant
AIZ
$10.7B
| $4.78M | 0.01% |
46,246
-1,150
| -2% | -$119K |
|
615
Elastic
ESTC
$9.69B
| $4.73M | 0.01% |
51,302
+18,286
| +55% | +$1.69M |
|
616
Teradyne
TER
$18.3B
| $4.73M | 0.01% |
55,963
-6,169
| -10% | -$521K |
|
617
Skywest
SKYW
$4.35B
| $4.7M | 0.01% |
144,151
+106
| +0.1% | +$3.46K |
|
618
Prudential Financial
PRU
$37.1B
| $4.7M | 0.01% |
77,162
-180
| -0.2% | -$11K |
|
619
Sanmina
SANM
$6.27B
| $4.7M | 0.01% |
187,539
+61,037
| +48% | +$1.53M |
|
620
Live Nation Entertainment
LYV
$39.5B
| $4.7M | 0.01% |
105,907
-1,497
| -1% | -$66.4K |
|
621
Republic Services
RSG
$71.5B
| $4.69M | 0.01% |
57,132
+8,485
| +17% | +$696K |
|
622
Box
BOX
$4.86B
| $4.66M | 0.01% |
224,338
| – | – |
|
623
Revvity
RVTY
$9.87B
| $4.63M | 0.01% |
47,152
+108
| +0.2% | +$10.6K |
|
624
ABM Industries
ABM
$2.81B
| $4.62M | 0.01% |
127,136
-15
| -0% | -$544 |
|
625
W.W. Grainger
GWW
$47.6B
| $4.57M | 0.01% |
14,538
-46
| -0.3% | -$14.5K |
|