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 | |
|---|---|---|---|---|---|---|
776
Invesco QQQ Trust
QQQ
$368B
| $2.56M | ﹤0.01% |
9,200
+1,239
| +16% | +$344K |
|
777
UGI
UGI
$7.37B
| $2.55M | ﹤0.01% |
77,456
+14,399
| +23% | +$475K |
|
778
Great Southern Bancorp
GSBC
$723M
| $2.55M | ﹤0.01% |
70,361
| – | – |
|
779
Apollo Global Management
APO
$76.9B
| $2.55M | ﹤0.01% |
56,876
+6,608
| +13% | +$296K |
|
780
EQT Corp
EQT
$31.7B
| $2.54M | ﹤0.01% |
196,652
| – | – |
|
781
DNP Select Income Fund
DNP
$3.67B
| $2.54M | ﹤0.01% |
253,213
-145,450
| -36% | -$1.46M |
|
782
Exelon
EXC
$43.4B
| $2.54M | ﹤0.01% |
99,539
-2,590
| -3% | -$66.1K |
|
783
Workiva
WK
$4.56B
| $2.53M | ﹤0.01% |
45,300
| – | – |
|
|
IBTX
784
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.52M | ﹤0.01% |
57,062
+28
| +0% | +$1.24K |
|
785
Diageo
DEO
$59.1B
| $2.52M | ﹤0.01% |
18,301
-387
| -2% | -$53.3K |
|
786
Principal Financial Group
PFG
$17.8B
| $2.52M | ﹤0.01% |
62,520
-28
| -0% | -$1.13K |
|
|
NUAN
787
DELISTED
Nuance Communications, Inc.
NUAN
| $2.5M | ﹤0.01% |
75,394
+5,025
| +7% | +$167K |
|
788
Albany International
AIN
$1.84B
| $2.49M | ﹤0.01% |
50,216
-18
| -0% | -$891 |
|
789
MDU Resources
MDU
$3.29B
| $2.49M | ﹤0.01% |
290,542
-1,257
| -0.4% | -$10.8K |
|
790
Halozyme
HALO
$8.76B
| $2.47M | ﹤0.01% |
93,921
+81,579
| +661% | +$2.14M |
|
791
American Electric Power
AEP
$57.5B
| $2.45M | ﹤0.01% |
30,023
-246
| -0.8% | -$20.1K |
|
792
SPDR Gold Trust
GLD
$115B
| $2.44M | ﹤0.01% |
13,783
-1,121
| -8% | -$199K |
|
793
HealthEquity
HQY
$8.02B
| $2.44M | ﹤0.01% |
47,433
| – | – |
|
794
Amplify Cybersecurity ETF
HACK
$2.33B
| $2.42M | ﹤0.01% |
51,889
-3,200
| -6% | -$149K |
|
795
eHealth
EHTH
$119M
| $2.4M | ﹤0.01% |
30,385
-3
| -0% | -$237 |
|
796
Limoneira
LMNR
$284M
| $2.39M | ﹤0.01% |
166,888
| – | – |
|
797
Universal Health Services
UHS
$11.8B
| $2.39M | ﹤0.01% |
22,282
+30
| +0.1% | +$3.21K |
|
|
AXDX
798
DELISTED
Accelerate Diagnostics
AXDX
| $2.38M | ﹤0.01% |
22,322
| – | – |
|
799
Bausch Health
BHC
$2.71B
| $2.37M | ﹤0.01% |
152,532
| – | – |
|
800
Timken Company
TKR
$5.37B
| $2.37M | ﹤0.01% |
43,677
| – | – |
|