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 | |
|---|---|---|---|---|---|---|
|
SAFE
701
Safehold
SAFE
$1.17B
| $3.23M | 0.01% |
53,816
+480
| +0.9% | +$28.8K |
|
702
Insulet
PODD
$24.5B
| $3.2M | 0.01% |
16,462
| – | – |
|
703
Cable One
CABO
$922M
| $3.18M | 0.01% |
1,792
-4
| -0.2% | -$7.1K |
|
|
ZEN
704
DELISTED
ZENDESK INC
ZEN
| $3.17M | 0.01% |
35,754
+93
| +0.3% | +$8.23K |
|
|
AYX
705
DELISTED
Alteryx, Inc.
AYX
| $3.15M | 0.01% |
19,190
+3,565
| +23% | +$586K |
|
706
LKQ Corp
LKQ
$8.33B
| $3.13M | 0.01% |
119,536
| – | – |
|
707
ITT
ITT
$13.3B
| $3.12M | 0.01% |
53,153
-82
| -0.2% | -$4.82K |
|
708
Aramark
ARMK
$10.2B
| $3.11M | 0.01% |
191,118
+390
| +0.2% | +$6.36K |
|
|
PLAN
709
DELISTED
Anaplan, Inc.
PLAN
| $3.11M | 0.01% |
68,548
+80
| +0.1% | +$3.63K |
|
710
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.1M | 0.01% |
23,015
+8,250
| +56% | +$1.11M |
|
|
RDS.A
711
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.09M | 0.01% |
94,603
+1,103
| +1% | +$36.1K |
|
712
Alarm.com
ALRM
$2.84B
| $3.09M | 0.01% |
47,676
+25,013
| +110% | +$1.62M |
|
713
Carlyle Group
CG
$23.1B
| $3.08M | 0.01% |
110,479
| – | – |
|
|
MTOR
714
DELISTED
MERITOR, Inc.
MTOR
| $3.07M | 0.01% |
155,268
-21
| -0% | -$416 |
|
|
DCPH
715
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.07M | 0.01% |
51,373
-73,543
| -59% | -$4.39M |
|
716
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.07M | 0.01% |
117,840
+4,814
| +4% | +$125K |
|
717
Expedia Group
EXPE
$26.6B
| $3.05M | 0.01% |
37,051
-82
| -0.2% | -$6.74K |
|
718
Enbridge
ENB
$105B
| $3.03M | 0.01% |
99,675
+896
| +0.9% | +$27.3K |
|
719
Lincoln National
LNC
$7.98B
| $3.02M | 0.01% |
81,992
+951
| +1% | +$35K |
|
|
IPHI
720
DELISTED
INPHI CORPORATION
IPHI
| $3.01M | 0.01% |
25,602
+41
| +0.2% | +$4.82K |
|
721
eHealth
EHTH
$125M
| $2.99M | 0.01% |
30,388
+42
| +0.1% | +$4.13K |
|
|
CLLS
722
Cellectis
CLLS
$269M
| $2.98M | 0.01% |
+167,117
| New | +$2.98M |
|
723
Yext
YEXT
$1.1B
| $2.96M | 0.01% |
178,000
| – | – |
|
724
Albany International
AIN
$1.84B
| $2.95M | 0.01% |
50,234
+11
| +0% | +$646 |
|
725
Cleveland-Cliffs
CLF
$5.63B
| $2.92M | 0.01% |
529,479
+366
| +0.1% | +$2.02K |
|