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 | |
|---|---|---|---|---|---|---|
776
Public Service Enterprise Group
PEG
$40.5B
| $2.38M | ﹤0.01% |
48,399
+744
| +2% | +$36.6K |
|
777
Leidos
LDOS
$23B
| $2.34M | ﹤0.01% |
25,015
| – | – |
|
778
EQT Corp
EQT
$32.2B
| $2.34M | ﹤0.01% |
196,652
| – | – |
|
779
John Wiley & Sons Class A
WLY
$2.13B
| $2.33M | ﹤0.01% |
59,627
| – | – |
|
780
Lennar Class A
LEN
$36.7B
| $2.32M | ﹤0.01% |
38,898
-208
| -0.5% | -$12.4K |
|
|
IBTX
781
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.31M | ﹤0.01% |
57,034
+122
| +0.2% | +$4.94K |
|
782
BILL Holdings
BILL
$5.24B
| $2.26M | ﹤0.01% |
25,099
-1,054
| -4% | -$95.1K |
|
783
iShares Global Healthcare ETF
IXJ
$3.85B
| $2.25M | ﹤0.01% |
+32,723
| New | +$2.25M |
|
|
SYNH
784
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.24M | ﹤0.01% |
38,379
-117
| -0.3% | -$6.82K |
|
785
Dick's Sporting Goods
DKS
$17.7B
| $2.23M | ﹤0.01% |
54,101
-3
| -0% | -$124 |
|
786
NiSource
NI
$19B
| $2.22M | ﹤0.01% |
97,410
+779
| +0.8% | +$17.7K |
|
787
Nuveen Global High Income Fund
JGH
$314M
| $2.21M | ﹤0.01% |
166,832
-372,600
| -69% | -$4.94M |
|
788
BP
BP
$87.4B
| $2.21M | ﹤0.01% |
94,713
+3,036
| +3% | +$70.8K |
|
789
Nordson
NDSN
$12.6B
| $2.2M | ﹤0.01% |
11,617
-33
| -0.3% | -$6.26K |
|
790
Avantor
AVTR
$9.07B
| $2.18M | ﹤0.01% |
127,947
+100,107
| +360% | +$1.7M |
|
|
PE
791
DELISTED
PARSLEY ENERGY INC
PE
| $2.17M | ﹤0.01% |
+203,374
| New | +$2.17M |
|
792
General Motors
GM
$55.5B
| $2.17M | ﹤0.01% |
85,826
+3,615
| +4% | +$91.4K |
|
793
Dell
DELL
$84.4B
| $2.15M | ﹤0.01% |
77,326
-59
| -0.1% | -$1.64K |
|
794
eXp World Holdings
EXPI
$1.76B
| $2.13M | ﹤0.01% |
249,222
| – | – |
|
795
Evercore
EVR
$12.3B
| $2.12M | ﹤0.01% |
35,959
| – | – |
|
796
Fortune Brands Innovations
FBIN
$7.3B
| $2.12M | ﹤0.01% |
38,783
-259,110
| -87% | -$14.2M |
|
|
GRA
797
DELISTED
W.R. Grace & Co.
GRA
| $2.11M | ﹤0.01% |
41,536
| – | – |
|
798
Freeport-McMoran
FCX
$66.5B
| $2.1M | ﹤0.01% |
181,414
+9,097
| +5% | +$105K |
|
799
FTI Consulting
FCN
$5.46B
| $2.09M | ﹤0.01% |
18,226
+24
| +0.1% | +$2.75K |
|
|
CXO
800
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.08M | ﹤0.01% |
40,437
-289
| -0.7% | -$14.9K |
|