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 | |
|---|---|---|---|---|---|---|
676
Novanta
NOVT
$4.14B
| $4.07M | 0.01% |
38,609
| – | – |
|
677
Franklin Electric
FELE
$4.21B
| $4.07M | 0.01% |
69,104
| – | – |
|
678
Domino's
DPZ
$15.6B
| $4.06M | 0.01% |
9,538
-7
| -0.1% | -$2.98K |
|
679
Qorvo
QRVO
$8.53B
| $4.04M | 0.01% |
31,278
-239
| -0.8% | -$30.8K |
|
680
Waters Corp
WAT
$17.9B
| $4.04M | 0.01% |
20,621
-550
| -3% | -$108K |
|
681
New York Times
NYT
$9.48B
| $4.03M | 0.01% |
94,061
+1,558
| +2% | +$66.7K |
|
682
FTI Consulting
FCN
$5.41B
| $4M | 0.01% |
37,749
+19,523
| +107% | +$2.07M |
|
683
American Financial Group
AFG
$11.5B
| $3.96M | 0.01% |
59,124
-37
| -0.1% | -$2.48K |
|
684
Northern Trust
NTRS
$24.6B
| $3.93M | 0.01% |
50,433
-52,017
| -51% | -$4.06M |
|
685
Insulet
PODD
$24.8B
| $3.9M | 0.01% |
16,462
| – | – |
|
686
Box
BOX
$4.86B
| $3.89M | 0.01% |
224,188
-150
| -0.1% | -$2.6K |
|
687
Kirby Corp
KEX
$4.9B
| $3.89M | 0.01% |
107,478
-14,540
| -12% | -$526K |
|
688
FibroGen
FGEN
$46.4M
| $3.89M | 0.01% |
3,779
| – | – |
|
689
Kraft Heinz
KHC
$31.6B
| $3.88M | 0.01% |
129,436
-341
| -0.3% | -$10.2K |
|
690
Saic
SAIC
$4.73B
| $3.84M | 0.01% |
48,899
| – | – |
|
691
Antero Resources
AR
$9.94B
| $3.83M | 0.01% |
1,393,579
| – | – |
|
692
Hingham Institution for Saving
HIFS
$600M
| $3.83M | 0.01% |
+20,803
| New | +$3.83M |
|
693
Cadence Bank
CADE
$6.94B
| $3.82M | 0.01% |
196,872
+1,032
| +0.5% | +$20K |
|
694
Pricesmart
PSMT
$3.41B
| $3.74M | 0.01% |
56,337
| – | – |
|
695
Newmont
NEM
$83.4B
| $3.74M | 0.01% |
58,899
-126
| -0.2% | -$7.99K |
|
696
Qualys
QLYS
$4.8B
| $3.72M | 0.01% |
38,000
| – | – |
|
697
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $3.7M | 0.01% |
194,447
-16,000
| -8% | -$305K |
|
698
Essent Group
ESNT
$6.21B
| $3.7M | 0.01% |
100,012
| – | – |
|
699
Coca-Cola Europacific Partners
CCEP
$41.6B
| $3.68M | 0.01% |
94,882
+7,173
| +8% | +$278K |
|
700
Carlyle Group
CG
$23B
| $3.67M | 0.01% |
148,814
+38,335
| +35% | +$946K |
|