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 | |
|---|---|---|---|---|---|---|
676
Essent Group
ESNT
$6.29B
| $3.63M | 0.01% |
100,012
-222,725
| -69% | -$8.08M |
|
|
MXIM
677
DELISTED
Maxim Integrated Products
MXIM
| $3.61M | 0.01% |
59,479
-118
| -0.2% | -$7.15K |
|
|
GMS
678
DELISTED
GMS Inc
GMS
| $3.58M | 0.01% |
145,425
-43
| -0% | -$1.06K |
|
679
PJT Partners
PJT
$4.41B
| $3.56M | 0.01% |
69,251
| – | – |
|
680
Antero Resources
AR
$9.92B
| $3.54M | 0.01% |
1,393,579
| – | – |
|
681
Domino's
DPZ
$15.8B
| $3.53M | 0.01% |
9,545
+2,610
| +38% | +$964K |
|
682
Progress Software
PRGS
$1.86B
| $3.49M | 0.01% |
90,157
+21
| +0% | +$814 |
|
683
Yelp
YELP
$2B
| $3.49M | 0.01% |
150,904
| – | – |
|
684
Qorvo
QRVO
$8.5B
| $3.48M | 0.01% |
31,517
+15,659
| +99% | +$1.73M |
|
685
Cintas
CTAS
$81.7B
| $3.48M | 0.01% |
52,192
+196
| +0.4% | +$13.1K |
|
686
Pricesmart
PSMT
$3.44B
| $3.4M | 0.01% |
56,337
-24
| -0% | -$1.45K |
|
|
AXDX
687
DELISTED
Accelerate Diagnostics
AXDX
| $3.38M | 0.01% |
22,322
| – | – |
|
688
Tyson Foods
TSN
$19.9B
| $3.38M | 0.01% |
56,676
-44,599
| -44% | -$2.66M |
|
689
Boston Beer
SAM
$2.45B
| $3.38M | 0.01% |
6,296
+6
| +0.1% | +$3.22K |
|
690
Trade Desk
TTD
$25.4B
| $3.37M | 0.01% |
82,780
+890
| +1% | +$36.2K |
|
691
WEC Energy
WEC
$34.6B
| $3.35M | 0.01% |
38,176
-299
| -0.8% | -$26.2K |
|
692
Expro
XPRO
$1.42B
| $3.35M | 0.01% |
250,000
| – | – |
|
693
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.31M | 0.01% |
87,709
-217,949
| -71% | -$8.23M |
|
694
Molina Healthcare
MOH
$9.51B
| $3.31M | 0.01% |
18,605
-132,804
| -88% | -$23.6M |
|
|
LSXMA
695
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.29M | 0.01% |
129,775
+25,267
| +24% | +$641K |
|
696
Jones Lang LaSalle
JLL
$14.8B
| $3.29M | 0.01% |
31,774
+128
| +0.4% | +$13.2K |
|
|
EFF
697
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $3.28M | 0.01% |
237,358
-457
| -0.2% | -$6.32K |
|
698
Skechers
SKX
$9.5B
| $3.26M | 0.01% |
104,000
| – | – |
|
699
Omnicom Group
OMC
$15.3B
| $3.26M | 0.01% |
59,673
-714
| -1% | -$39K |
|
700
Texas Pacific Land
TPL
$21B
| $3.25M | 0.01% |
16,407
| – | – |
|