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 | |
|---|---|---|---|---|---|---|
651
iShares Biotechnology ETF
IBB
$5.76B
| $4.08M | 0.01% |
29,839
-602
| -2% | -$82.3K |
|
652
Ventas
VTR
$30.9B
| $4.06M | 0.01% |
110,734
+5,643
| +5% | +$207K |
|
653
Range Resources
RRC
$8.11B
| $4.03M | 0.01% |
716,333
-9,422
| -1% | -$53K |
|
654
Agios Pharmaceuticals
AGIO
$2.12B
| $4.02M | 0.01% |
75,092
-25
| -0% | -$1.34K |
|
655
Burlington
BURL
$18.3B
| $3.97M | 0.01% |
20,139
-15
| -0.1% | -$2.95K |
|
656
Qualys
QLYS
$4.88B
| $3.95M | 0.01% |
38,000
-147
| -0.4% | -$15.3K |
|
657
Rayonier
RYN
$4.1B
| $3.95M | 0.01% |
167,248
+526
| +0.3% | +$12.4K |
|
658
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.89M | 0.01% |
18,800
+1
| +0% | +$207 |
|
659
New York Times
NYT
$9.58B
| $3.89M | 0.01% |
92,503
-43
| -0% | -$1.81K |
|
660
FibroGen
FGEN
$45.1M
| $3.83M | 0.01% |
3,779
-3
| -0.1% | -$3.04K |
|
661
Waters Corp
WAT
$18.4B
| $3.82M | 0.01% |
21,171
+1,258
| +6% | +$227K |
|
662
Pool Corp
POOL
$12.5B
| $3.81M | 0.01% |
14,017
-13
| -0.1% | -$3.53K |
|
|
MRTX
663
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.81M | 0.01% |
33,361
| – | – |
|
664
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $3.81M | 0.01% |
40,028
+4,950
| +14% | +$471K |
|
665
Saic
SAIC
$4.72B
| $3.8M | 0.01% |
48,899
| – | – |
|
666
AES
AES
$9.06B
| $3.79M | 0.01% |
261,854
+3,275
| +1% | +$47.5K |
|
667
American Financial Group
AFG
$11.5B
| $3.75M | 0.01% |
59,161
-29,265
| -33% | -$1.86M |
|
668
United Rentals
URI
$62.4B
| $3.75M | 0.01% |
25,128
+115
| +0.5% | +$17.1K |
|
|
HTLF
669
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.72M | 0.01% |
111,235
| – | – |
|
670
Lyft
LYFT
$7.35B
| $3.7M | 0.01% |
111,955
-82
| -0.1% | -$2.71K |
|
671
Sealed Air
SEE
$4.86B
| $3.69M | 0.01% |
112,315
+211
| +0.2% | +$6.93K |
|
672
Bandwidth Inc
BAND
$473M
| $3.68M | 0.01% |
28,937
| – | – |
|
673
EPAM Systems
EPAM
$9.16B
| $3.66M | 0.01% |
14,516
+4,851
| +50% | +$1.22M |
|
674
Newmont
NEM
$83.2B
| $3.64M | 0.01% |
59,025
-43,881
| -43% | -$2.71M |
|
675
Franklin Electric
FELE
$4.34B
| $3.63M | 0.01% |
69,104
-9
| -0% | -$473 |
|