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 | |
|---|---|---|---|---|---|---|
|
ZEN
701
DELISTED
ZENDESK INC
ZEN
| $3.67M | 0.01% |
35,656
-98
| -0.3% | -$10.1K |
|
702
Aramark
ARMK
$10.1B
| $3.65M | 0.01% |
191,116
-2
| -0% | -$38 |
|
703
Coherent
COHR
$15.5B
| $3.65M | 0.01% |
90,000
| – | – |
|
704
United Rentals
URI
$60.8B
| $3.64M | 0.01% |
20,834
-4,294
| -17% | -$749K |
|
705
Zions Bancorporation
ZION
$8.4B
| $3.55M | 0.01% |
121,464
-550
| -0.5% | -$16.1K |
|
706
Quanta Services
PWR
$55.6B
| $3.53M | 0.01% |
66,837
+4,232
| +7% | +$224K |
|
707
America Movil
AMX
$59.6B
| $3.52M | 0.01% |
281,696
-46,072
| -14% | -$575K |
|
708
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.51M | 0.01% |
36,613
-3,415
| -9% | -$327K |
|
|
ATH
709
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.48M | 0.01% |
101,957
+51,430
| +102% | +$1.75M |
|
710
Acadia Healthcare
ACHC
$2.15B
| $3.43M | 0.01% |
116,311
| – | – |
|
|
NVRO
711
DELISTED
NEVRO CORP.
NVRO
| $3.42M | 0.01% |
24,537
+14,896
| +155% | +$2.08M |
|
712
Molina Healthcare
MOH
$9.84B
| $3.41M | 0.01% |
18,605
| – | – |
|
713
Cleveland-Cliffs
CLF
$5.35B
| $3.4M | 0.01% |
529,574
+95
| +0% | +$610 |
|
714
Expedia Group
EXPE
$26.9B
| $3.4M | 0.01% |
37,053
+2
| +0% | +$183 |
|
715
Tyson Foods
TSN
$19.9B
| $3.39M | 0.01% |
57,022
+346
| +0.6% | +$20.6K |
|
|
SGEN
716
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.34M | 0.01% |
17,079
+5,739
| +51% | +$1.12M |
|
|
HTLF
717
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.34M | 0.01% |
111,235
| – | – |
|
718
LKQ Corp
LKQ
$8.31B
| $3.32M | 0.01% |
119,596
+60
| +0.1% | +$1.66K |
|
719
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $3.31M | 0.01% |
24,586
+1,571
| +7% | +$212K |
|
720
Progress Software
PRGS
$1.85B
| $3.31M | 0.01% |
90,201
+44
| +0% | +$1.61K |
|
721
United Bankshares
UBSI
$5.35B
| $3.31M | 0.01% |
154,038
| – | – |
|
722
Universal Display
OLED
$6.64B
| $3.3M | 0.01% |
18,262
| – | – |
|
723
Integer Holdings
ITGR
$3.7B
| $3.29M | 0.01% |
+55,753
| New | +$3.29M |
|
|
EFF
724
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $3.27M | 0.01% |
233,224
-4,134
| -2% | -$58K |
|
|
MTOR
725
DELISTED
MERITOR, Inc.
MTOR
| $3.25M | 0.01% |
155,291
+23
| +0% | +$482 |
|