EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.39%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$71.9B
AUM Growth
-$2.17B
(-2.9%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
2,921
New
100
Increased
999
Reduced
1,116
Closed
160
Top Buys
| 1 |
Apple
AAPL
|
+$204M |
| 2 |
ConocoPhillips
COP
|
+$93.1M |
| 3 |
M&T Bank
MTB
|
+$87.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$82.6M |
| 5 |
Integra LifeSciences
IART
|
+$72.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$191M |
| 2 |
VF Corp
VFC
|
+$129M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$96.6M |
| 4 |
GE Aerospace
GE
|
+$91.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$81.8M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Dave & Buster's
PLAY
$769M
| $4.99M | 0.01% |
131,267
-418
| -0.3% | -$15.9K |
|
727
Green Dot
GDOT
$757M
| $4.96M | 0.01% |
99,740
-71
| -0.1% | -$3.53K |
|
728
Aramark
ARMK
$10B
| $4.88M | 0.01% |
205,855
+34
| +0% | +$807 |
|
|
INFO
729
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.84M | 0.01% |
45,374
-512
| -1% | -$54.6K |
|
730
Saic
SAIC
$4.75B
| $4.83M | 0.01% |
58,242
-53
| -0.1% | -$4.39K |
|
731
Halliburton
HAL
$19.3B
| $4.81M | 0.01% |
253,640
-3,086
| -1% | -$58.5K |
|
|
EFL
732
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $4.79M | 0.01% |
511,505
+1,233
| +0.2% | +$11.6K |
|
733
iShares Biotechnology ETF
IBB
$5.64B
| $4.78M | 0.01% |
29,880
-2,010
| -6% | -$321K |
|
734
Amplify Cybersecurity ETF
HACK
$2.32B
| $4.76M | 0.01% |
78,194
+522
| +0.7% | +$31.8K |
|
735
Ventas
VTR
$31.5B
| $4.69M | 0.01% |
94,393
-5,119
| -5% | -$254K |
|
736
Insulet
PODD
$23.8B
| $4.66M | 0.01% |
16,418
+61
| +0.4% | +$17.3K |
|
737
ON Semiconductor
ON
$19.7B
| $4.62M | 0.01% |
102,835
+2,278
| +2% | +$102K |
|
738
Commault Systems
CVLT
$7.84B
| $4.56M | 0.01% |
60,611
+26,591
| +78% | +$2M |
|
739
ITT
ITT
$13.6B
| $4.55M | 0.01% |
53,743
-30
| -0.1% | -$2.54K |
|
740
iShares MSCI Hong Kong ETF
EWH
$728M
| $4.54M | 0.01% |
189,233
+84,067
| +80% | +$2.02M |
|
|
AYX
741
DELISTED
Alteryx, Inc.
AYX
| $4.53M | 0.01% |
61,896
+10
| +0% | +$731 |
|
742
Autoliv
ALV
$9.63B
| $4.5M | 0.01% |
52,951
+3,773
| +8% | +$320K |
|
743
Acuity Brands
AYI
$10.1B
| $4.5M | 0.01% |
26,136
+41
| +0.2% | +$7.05K |
|
744
Tyson Foods
TSN
$19.7B
| $4.44M | 0.01% |
58,923
-1,513
| -3% | -$114K |
|
745
Liberty Global Class A
LBTYA
$3.93B
| $4.44M | 0.01% |
148,955
+121,370
| +440% | +$3.62M |
|
746
Pentair
PNR
$17.9B
| $4.43M | 0.01% |
62,901
+726
| +1% | +$51.1K |
|
747
Progress Software
PRGS
$1.83B
| $4.43M | 0.01% |
91,539
+26
| +0% | +$1.26K |
|
748
Expro
XPRO
$1.42B
| $4.41M | 0.01% |
250,000
| – | – |
|
749
Essent Group
ESNT
$6.24B
| $4.4M | 0.01% |
100,790
+715
| +0.7% | +$31.2K |
|
|
Y
750
DELISTED
Alleghany Corporation
Y
| $4.4M | 0.01% |
7,336
-4
| -0.1% | -$2.4K |
|