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 | |
|---|---|---|---|---|---|---|
626
Southwest Airlines
LUV
$16.3B
| $4.55M | 0.01% |
133,009
-708
| -0.5% | -$24.2K |
|
627
Dentsply Sirona
XRAY
$2.81B
| $4.55M | 0.01% |
103,158
+414
| +0.4% | +$18.2K |
|
628
Lincoln Electric
LECO
$13.2B
| $4.53M | 0.01% |
53,824
+46
| +0.1% | +$3.88K |
|
629
BlackRock Multi-Sector Income Trust
BIT
$593M
| $4.51M | 0.01% |
313,300
| – | – |
|
630
iShares MBS ETF
MBB
$41.4B
| $4.51M | 0.01% |
40,749
+5,195
| +15% | +$575K |
|
631
Gen Digital
GEN
$18.2B
| $4.49M | 0.01% |
226,188
-42,513
| -16% | -$843K |
|
632
Cadence Bank
CADE
$7B
| $4.45M | 0.01% |
195,840
+26,127
| +15% | +$594K |
|
|
DTF
633
DTF Tax-Free Income 2028 Term Fund
DTF
$79.7M
| $4.39M | 0.01% |
308,941
| – | – |
|
634
DNP Select Income Fund
DNP
$3.67B
| $4.34M | 0.01% |
398,663
-178,000
| -31% | -$1.94M |
|
|
JRO
635
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.3M | 0.01% |
546,601
-1,964
| -0.4% | -$15.4K |
|
636
Jazz Pharmaceuticals
JAZZ
$7.79B
| $4.29M | 0.01% |
38,920
+7,835
| +25% | +$864K |
|
637
United Bankshares
UBSI
$5.37B
| $4.26M | 0.01% |
154,038
+83,680
| +119% | +$2.31M |
|
638
Coherent
COHR
$15.3B
| $4.25M | 0.01% |
90,000
| – | – |
|
|
KBAL
639
DELISTED
Kimball International
KBAL
| $4.24M | 0.01% |
+366,713
| New | +$4.24M |
|
640
Penske Automotive Group
PAG
$12.3B
| $4.23M | 0.01% |
109,168
| – | – |
|
641
Hanesbrands
HBI
$2.23B
| $4.21M | 0.01% |
372,727
+127
| +0% | +$1.43K |
|
642
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $4.2M | 0.01% |
210,447
+77,893
| +59% | +$1.55M |
|
643
America Movil
AMX
$60B
| $4.16M | 0.01% |
327,768
+50
| +0% | +$634 |
|
644
Zions Bancorporation
ZION
$8.37B
| $4.15M | 0.01% |
122,014
-33,158
| -21% | -$1.13M |
|
645
BlackLine
BL
$3.37B
| $4.15M | 0.01% |
50,000
| – | – |
|
646
Kraft Heinz
KHC
$31.6B
| $4.14M | 0.01% |
129,777
+2,449
| +2% | +$78.1K |
|
647
Vanguard Total World Stock ETF
VT
$52.1B
| $4.13M | 0.01% |
55,266
| – | – |
|
648
Novanta
NOVT
$4.14B
| $4.12M | 0.01% |
38,609
| – | – |
|
649
AB InBev
BUD
$116B
| $4.1M | 0.01% |
83,210
-14,458
| -15% | -$713K |
|
|
BERY
650
DELISTED
Berry Global Group, Inc.
BERY
| $4.09M | 0.01% |
100,504
+108
| +0.1% | +$4.4K |
|