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 | |
|---|---|---|---|---|---|---|
601
Dominion Energy
D
$49.5B
| $5.63M | 0.01% |
71,369
-985
| -1% | -$77.7K |
|
602
Ralph Lauren
RL
$18.7B
| $5.61M | 0.01% |
82,507
-2
| -0% | -$136 |
|
603
Extra Space Storage
EXR
$30.8B
| $5.6M | 0.01% |
52,313
-5,272
| -9% | -$564K |
|
604
Jazz Pharmaceuticals
JAZZ
$7.88B
| $5.55M | 0.01% |
38,915
-5
| -0% | -$713 |
|
605
Henry Schein
HSIC
$8.21B
| $5.54M | 0.01% |
94,309
-3,635
| -4% | -$214K |
|
606
Invitation Homes
INVH
$18.6B
| $5.54M | 0.01% |
197,757
-4,000
| -2% | -$112K |
|
607
Allete
ALE
$3.68B
| $5.49M | 0.01% |
106,131
+1,279
| +1% | +$66.2K |
|
608
Marriott Vacations Worldwide
VAC
$2.71B
| $5.47M | 0.01% |
60,191
| – | – |
|
609
Huntington Bancshares
HBAN
$25.7B
| $5.45M | 0.01% |
594,508
-1,091
| -0.2% | -$10K |
|
610
Gen Digital
GEN
$18.4B
| $5.41M | 0.01% |
259,530
+33,342
| +15% | +$695K |
|
611
NRG Energy
NRG
$29.5B
| $5.41M | 0.01% |
175,861
-199
| -0.1% | -$6.12K |
|
|
CTXS
612
DELISTED
Citrix Systems Inc
CTXS
| $5.32M | 0.01% |
38,609
-3,776
| -9% | -$520K |
|
|
EVBG
613
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.31M | 0.01% |
42,267
+5,683
| +16% | +$714K |
|
614
Peloton Interactive
PTON
$3.24B
| $5.29M | 0.01% |
53,278
+21,442
| +67% | +$2.13M |
|
615
Public Storage
PSA
$51.7B
| $5.29M | 0.01% |
23,733
-2,032
| -8% | -$453K |
|
616
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $5.27M | 0.01% |
101,198
+650
| +0.6% | +$33.9K |
|
617
Penske Automotive Group
PAG
$12.4B
| $5.2M | 0.01% |
109,168
| – | – |
|
|
LSXMK
618
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.19M | 0.01% |
202,340
+2,200
| +1% | +$56.4K |
|
619
Affiliated Managers Group
AMG
$6.57B
| $5.17M | 0.01% |
75,548
-220
| -0.3% | -$15K |
|
620
Republic Services
RSG
$71.2B
| $5.14M | 0.01% |
55,070
-2,062
| -4% | -$192K |
|
621
Avantor
AVTR
$8.75B
| $5.12M | 0.01% |
227,840
+99,893
| +78% | +$2.25M |
|
622
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $5.1M | 0.01% |
47,756
+1,721
| +4% | +$184K |
|
623
Encompass Health
EHC
$12.7B
| $5.08M | 0.01% |
98,351
| – | – |
|
624
Fidelity National Financial
FNF
$16.4B
| $5.08M | 0.01% |
168,733
-203,863
| -55% | -$6.14M |
|
625
MarketAxess Holdings
MKTX
$6.99B
| $5.07M | 0.01% |
10,520
| – | – |
|