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 | |
|---|---|---|---|---|---|---|
726
Liberty Broadband Class C
LBRDK
$8.57B
| $3.23M | 0.01% |
22,589
-20,181
| -47% | -$2.88M |
|
727
Skechers
SKX
$9.5B
| $3.14M | 0.01% |
104,000
| – | – |
|
728
Graco
GGG
$14B
| $3.14M | 0.01% |
51,180
+41
| +0.1% | +$2.52K |
|
729
ITT
ITT
$13.3B
| $3.14M | 0.01% |
53,088
-65
| -0.1% | -$3.84K |
|
730
Dick's Sporting Goods
DKS
$17.8B
| $3.13M | 0.01% |
54,101
| – | – |
|
731
Texas Pacific Land
TPL
$21.1B
| $3.12M | 0.01% |
20,706
+4,299
| +26% | +$647K |
|
|
SAFE
732
Safehold
SAFE
$1.15B
| $3.09M | 0.01% |
53,816
| – | – |
|
|
CLLS
733
Cellectis
CLLS
$283M
| $3.09M | 0.01% |
167,117
| – | – |
|
734
Lyft
LYFT
$7.48B
| $3.08M | 0.01% |
111,955
| – | – |
|
735
Lennar Class A
LEN
$35.6B
| $3.08M | 0.01% |
38,953
+55
| +0.1% | +$4.35K |
|
736
General Motors
GM
$55B
| $3.07M | 0.01% |
103,813
+17,987
| +21% | +$532K |
|
737
Royal Caribbean
RCL
$95.6B
| $3.06M | 0.01% |
47,331
-613
| -1% | -$39.7K |
|
738
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.05M | 0.01% |
116,685
-1,155
| -1% | -$30.2K |
|
739
Yelp
YELP
$1.99B
| $3.03M | 0.01% |
150,904
| – | – |
|
740
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $3.02M | 0.01% |
200,260
+100,000
| +100% | +$1.51M |
|
741
VanEck Agribusiness ETF
MOO
$625M
| $2.99M | 0.01% |
44,245
| – | – |
|
742
Lincoln National
LNC
$7.9B
| $2.97M | 0.01% |
94,930
+12,938
| +16% | +$405K |
|
743
Labcorp
LH
$23B
| $2.97M | 0.01% |
18,357
+585
| +3% | +$94.6K |
|
744
BILL Holdings
BILL
$5.16B
| $2.96M | 0.01% |
29,522
+4,423
| +18% | +$444K |
|
745
Omnicom Group
OMC
$15.1B
| $2.95M | 0.01% |
59,616
-57
| -0.1% | -$2.82K |
|
746
Shift4
FOUR
$6.02B
| $2.94M | 0.01% |
60,800
+15,800
| +35% | +$764K |
|
747
Vanguard Mid-Cap ETF
VO
$87.2B
| $2.93M | 0.01% |
16,625
+1,220
| +8% | +$215K |
|
|
HRC
748
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.9M | 0.01% |
+34,727
| New | +$2.9M |
|
|
IPHI
749
DELISTED
INPHI CORPORATION
IPHI
| $2.87M | 0.01% |
25,605
+3
| +0% | +$337 |
|
750
Regal Rexnord
RRX
$9.37B
| $2.87M | 0.01% |
30,594
| – | – |
|