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 | |
|---|---|---|---|---|---|---|
626
Bandwidth Inc
BAND
$473M
| $5.05M | 0.01% |
28,937
| – | – |
|
627
eXp World Holdings
EXPI
$1.78B
| $5.03M | 0.01% |
249,222
| – | – |
|
628
iShares MBS ETF
MBB
$41.4B
| $5M | 0.01% |
45,274
+4,525
| +11% | +$500K |
|
629
Green Dot
GDOT
$766M
| $5M | 0.01% |
98,725
+90,017
| +1,034% | +$4.56M |
|
630
Lincoln Electric
LECO
$13.4B
| $4.95M | 0.01% |
53,824
| – | – |
|
631
BlackRock Multi-Sector Income Trust
BIT
$589M
| $4.94M | 0.01% |
313,300
| – | – |
|
632
Prudential Financial
PRU
$37.2B
| $4.91M | 0.01% |
77,334
+172
| +0.2% | +$10.9K |
|
|
EFL
633
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $4.89M | 0.01% |
553,266
-159,028
| -22% | -$1.41M |
|
634
JB Hunt Transport Services
JBHT
$13.8B
| $4.87M | 0.01% |
38,517
-1,792
| -4% | -$226K |
|
635
Bio-Techne
TECH
$8.42B
| $4.85M | 0.01% |
78,372
-2,704
| -3% | -$167K |
|
636
W.W. Grainger
GWW
$47.7B
| $4.85M | 0.01% |
13,592
-946
| -7% | -$337K |
|
637
Atlassian
TEAM
$47.8B
| $4.85M | 0.01% |
26,657
| – | – |
|
638
Enterprise Products Partners
EPD
$68.1B
| $4.79M | 0.01% |
303,282
-31,302
| -9% | -$494K |
|
|
MXIM
639
DELISTED
Maxim Integrated Products
MXIM
| $4.76M | 0.01% |
70,434
+10,955
| +18% | +$741K |
|
640
Liberty Global Class C
LBTYK
$4.04B
| $4.75M | 0.01% |
231,194
-80,000
| -26% | -$1.64M |
|
641
Range Resources
RRC
$8.11B
| $4.74M | 0.01% |
716,315
-18
| -0% | -$119 |
|
642
WEC Energy
WEC
$34.6B
| $4.74M | 0.01% |
48,938
+10,762
| +28% | +$1.04M |
|
|
KBAL
643
DELISTED
Kimball International
KBAL
| $4.7M | 0.01% |
445,980
+79,267
| +22% | +$836K |
|
644
Gartner
IT
$18.7B
| $4.7M | 0.01% |
37,579
+15,487
| +70% | +$1.94M |
|
645
EPAM Systems
EPAM
$9.16B
| $4.69M | 0.01% |
14,516
| – | – |
|
646
City Holding Co
CHCO
$1.87B
| $4.69M | 0.01% |
81,423
-72,457
| -47% | -$4.17M |
|
647
Pool Corp
POOL
$12.5B
| $4.69M | 0.01% |
14,023
+6
| +0% | +$2.01K |
|
648
AES
AES
$9.06B
| $4.69M | 0.01% |
258,854
-3,000
| -1% | -$54.3K |
|
649
Hartford Financial Services
HIG
$36.7B
| $4.69M | 0.01% |
127,149
-649
| -0.5% | -$23.9K |
|
650
ABM Industries
ABM
$2.87B
| $4.66M | 0.01% |
127,152
+16
| +0% | +$587 |
|