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 | |
|---|---|---|---|---|---|---|
651
Ventas
VTR
$30.9B
| $4.66M | 0.01% |
110,960
+226
| +0.2% | +$9.48K |
|
652
Southwest Airlines
LUV
$16.7B
| $4.64M | 0.01% |
123,853
-9,156
| -7% | -$343K |
|
653
Ambarella
AMBA
$3.59B
| $4.57M | 0.01% |
+87,503
| New | +$4.57M |
|
654
Simon Property Group
SPG
$59.6B
| $4.57M | 0.01% |
70,582
-1,039
| -1% | -$67.2K |
|
655
Renasant Corp
RNST
$3.74B
| $4.55M | 0.01% |
200,066
| – | – |
|
|
GMS
656
DELISTED
GMS Inc
GMS
| $4.52M | 0.01% |
187,425
+42,000
| +29% | +$1.01M |
|
657
Dentsply Sirona
XRAY
$2.83B
| $4.51M | 0.01% |
103,158
| – | – |
|
658
BlackLine
BL
$3.37B
| $4.5M | 0.01% |
50,200
+200
| +0.4% | +$17.9K |
|
659
AB InBev
BUD
$116B
| $4.48M | 0.01% |
83,225
+15
| +0% | +$808 |
|
|
JRO
660
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.48M | 0.01% |
543,704
-2,897
| -0.5% | -$23.9K |
|
661
Enterprise Financial Services Corp
EFSC
$2.26B
| $4.47M | 0.01% |
163,718
| – | – |
|
|
DTF
662
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $4.46M | 0.01% |
308,941
| – | – |
|
|
BERY
663
DELISTED
Berry Global Group, Inc.
BERY
| $4.46M | 0.01% |
100,506
+2
| +0% | +$89 |
|
664
Vanguard Total World Stock ETF
VT
$52.2B
| $4.46M | 0.01% |
55,266
| – | – |
|
665
Robert Half
RHI
$3.66B
| $4.37M | 0.01% |
82,587
-26,787
| -24% | -$1.42M |
|
666
Sealed Air
SEE
$4.86B
| $4.36M | 0.01% |
112,315
| – | – |
|
667
Cintas
CTAS
$81.7B
| $4.34M | 0.01% |
52,196
+4
| +0% | +$333 |
|
668
Trade Desk
TTD
$25.6B
| $4.33M | 0.01% |
83,450
+670
| +0.8% | +$34.8K |
|
|
AMED
669
DELISTED
Amedisys
AMED
| $4.31M | 0.01% |
18,229
-75,758
| -81% | -$17.9M |
|
670
Skywest
SKYW
$4.42B
| $4.31M | 0.01% |
144,173
+22
| +0% | +$657 |
|
671
PJT Partners
PJT
$4.41B
| $4.2M | 0.01% |
69,251
| – | – |
|
672
Rayonier
RYN
$4.1B
| $4.19M | 0.01% |
166,407
-841
| -0.5% | -$21.2K |
|
673
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.16M | 0.01% |
18,794
-6
| -0% | -$1.33K |
|
674
Burlington
BURL
$18.3B
| $4.15M | 0.01% |
20,139
| – | – |
|
675
iShares Biotechnology ETF
IBB
$5.73B
| $4.1M | 0.01% |
30,289
+450
| +2% | +$60.9K |
|