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 | |
|---|---|---|---|---|---|---|
751
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.87M | 0.01% |
93,850
| – | – |
|
752
Enbridge
ENB
$105B
| $2.86M | 0.01% |
97,945
-1,730
| -2% | -$50.5K |
|
753
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.86M | 0.01% |
34,387
| – | – |
|
754
Freeport-McMoran
FCX
$63B
| $2.85M | 0.01% |
182,083
+669
| +0.4% | +$10.5K |
|
755
Masco
MAS
$15.4B
| $2.83M | 0.01% |
51,243
+13,156
| +35% | +$725K |
|
756
Pentair
PNR
$17.9B
| $2.82M | 0.01% |
61,509
-1,175
| -2% | -$53.8K |
|
757
iShares Select Dividend ETF
DVY
$20.7B
| $2.75M | 0.01% |
33,759
-2,427
| -7% | -$198K |
|
758
Palomar
PLMR
$3.24B
| $2.72M | 0.01% |
+26,110
| New | +$2.72M |
|
759
Portland General Electric
POR
$4.64B
| $2.72M | 0.01% |
76,483
-215,587
| -74% | -$7.65M |
|
760
Yext
YEXT
$1.06B
| $2.7M | 0.01% |
178,000
| – | – |
|
761
First Busey Corp
BUSE
$2.2B
| $2.69M | ﹤0.01% |
169,353
+30,059
| +22% | +$478K |
|
762
Loews
L
$19.9B
| $2.67M | ﹤0.01% |
76,894
-8,013
| -9% | -$278K |
|
763
Hasbro
HAS
$11B
| $2.67M | ﹤0.01% |
32,256
-3,165
| -9% | -$262K |
|
764
Public Service Enterprise Group
PEG
$39.9B
| $2.66M | ﹤0.01% |
48,467
+68
| +0.1% | +$3.73K |
|
765
Acuity Brands
AYI
$10.1B
| $2.65M | ﹤0.01% |
25,910
| – | – |
|
766
Dell
DELL
$82B
| $2.65M | ﹤0.01% |
77,255
-71
| -0.1% | -$2.44K |
|
767
J.M. Smucker
SJM
$11.8B
| $2.65M | ﹤0.01% |
22,894
-97
| -0.4% | -$11.2K |
|
768
Alarm.com
ALRM
$2.81B
| $2.63M | ﹤0.01% |
47,681
+5
| +0% | +$276 |
|
769
Agios Pharmaceuticals
AGIO
$2.1B
| $2.63M | ﹤0.01% |
75,092
| – | – |
|
770
GATX Corp
GATX
$5.99B
| $2.61M | ﹤0.01% |
40,952
| – | – |
|
771
ServisFirst Bancshares
SFBS
$4.62B
| $2.61M | ﹤0.01% |
76,631
| – | – |
|
772
PagerDuty
PD
$1.55B
| $2.6M | ﹤0.01% |
95,810
| – | – |
|
773
Schwab International Equity ETF
SCHF
$50.9B
| $2.6M | ﹤0.01% |
165,348
-5,238
| -3% | -$82.2K |
|
774
Celanese
CE
$4.89B
| $2.59M | ﹤0.01% |
24,106
+5
| +0% | +$537 |
|
775
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.59M | ﹤0.01% |
195,096
-960
| -0.5% | -$12.7K |
|