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 | |
|---|---|---|---|---|---|---|
|
ETX
751
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $2.57M | 0.01% |
125,897
+518
| +0.4% | +$10.6K |
|
752
Schwab International Equity ETF
SCHF
$50.5B
| $2.54M | 0.01% |
170,586
-16,400
| -9% | -$244K |
|
753
Labcorp
LH
$23.2B
| $2.54M | 0.01% |
17,772
+192
| +1% | +$27.4K |
|
754
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.53M | 0.01% |
15,405
+196
| +1% | +$32.1K |
|
755
Diageo
DEO
$61.3B
| $2.51M | 0.01% |
18,688
+628
| +3% | +$84.4K |
|
756
Apollo Global Management
APO
$75.3B
| $2.51M | 0.01% |
+50,268
| New | +$2.51M |
|
757
John Wiley & Sons Class B
WLYB
| $2.5M | 0.01% |
65,006
| – | – |
|
758
GATX Corp
GATX
$5.97B
| $2.5M | 0.01% |
40,952
| – | – |
|
759
SPDR Gold Trust
GLD
$112B
| $2.49M | 0.01% |
14,904
+5,789
| +64% | +$969K |
|
760
Acuity Brands
AYI
$10.4B
| $2.48M | 0.01% |
25,910
-380
| -1% | -$36.4K |
|
761
MDU Resources
MDU
$3.31B
| $2.46M | 0.01% |
291,799
+1,512
| +0.5% | +$12.8K |
|
762
Quanta Services
PWR
$55.5B
| $2.46M | 0.01% |
62,605
-144
| -0.2% | -$5.65K |
|
763
Graco
GGG
$14.2B
| $2.45M | 0.01% |
51,139
-193
| -0.4% | -$9.26K |
|
764
Amplify Cybersecurity ETF
HACK
$2.29B
| $2.45M | 0.01% |
55,089
+727
| +1% | +$32.3K |
|
|
RETA
765
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.44M | 0.01% |
15,659
+18
| +0.1% | +$2.81K |
|
766
J.M. Smucker
SJM
$12B
| $2.43M | ﹤0.01% |
22,991
-199
| -0.9% | -$21.1K |
|
767
Workiva
WK
$4.48B
| $2.42M | ﹤0.01% |
45,300
| – | – |
|
768
Limoneira
LMNR
$285M
| $2.42M | ﹤0.01% |
166,888
| – | – |
|
769
Murphy Oil
MUR
$3.56B
| $2.42M | ﹤0.01% |
175,027
-3,423
| -2% | -$47.2K |
|
770
Royal Caribbean
RCL
$95.7B
| $2.41M | ﹤0.01% |
47,944
-234
| -0.5% | -$11.8K |
|
771
American Electric Power
AEP
$57.8B
| $2.41M | ﹤0.01% |
30,269
-821
| -3% | -$65.4K |
|
772
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.4M | ﹤0.01% |
196,056
-1,218
| -0.6% | -$14.9K |
|
|
PXD
773
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.4M | ﹤0.01% |
24,553
-8,735
| -26% | -$853K |
|
774
Empire State Realty Trust
ESRT
$1.35B
| $2.39M | ﹤0.01% |
340,810
-976
| -0.3% | -$6.83K |
|
775
Pentair
PNR
$18.1B
| $2.38M | ﹤0.01% |
62,684
+2,860
| +5% | +$109K |
|