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 | |
|---|---|---|---|---|---|---|
801
Celanese
CE
$5.34B
| $2.08M | ﹤0.01% |
24,101
+229
| +1% | +$19.8K |
|
802
iShares Russell 2000 ETF
IWM
$67.8B
| $2.07M | ﹤0.01% |
14,477
-5,206
| -26% | -$745K |
|
803
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.07M | ﹤0.01% |
52,123
-3,932
| -7% | -$156K |
|
804
Universal Health Services
UHS
$12.1B
| $2.07M | ﹤0.01% |
22,252
| – | – |
|
|
NEWR
805
DELISTED
New Relic, Inc.
NEWR
| $2.06M | ﹤0.01% |
29,950
+41
| +0.1% | +$2.83K |
|
806
Western Digital
WDC
$31.9B
| $2.05M | ﹤0.01% |
61,419
+4,068
| +7% | +$136K |
|
807
Essex Property Trust
ESS
$17.3B
| $2.04M | ﹤0.01% |
8,896
-127
| -1% | -$29.1K |
|
808
Stitch Fix
SFIX
$737M
| $2.03M | ﹤0.01% |
81,418
| – | – |
|
809
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.02M | ﹤0.01% |
20,760
-21,234
| -51% | -$2.07M |
|
810
Kinder Morgan
KMI
$59.1B
| $2.02M | ﹤0.01% |
132,897
+4,482
| +3% | +$68K |
|
811
UGI
UGI
$7.43B
| $2.01M | ﹤0.01% |
63,057
+257
| +0.4% | +$8.17K |
|
812
Pathward Financial
CASH
$1.74B
| $2M | ﹤0.01% |
109,903
-4
| -0% | -$73 |
|
813
Home BancShares
HOMB
$5.88B
| $1.99M | ﹤0.01% |
129,289
| – | – |
|
814
Timken Company
TKR
$5.42B
| $1.99M | ﹤0.01% |
43,677
+6
| +0% | +$273 |
|
815
Cabot Corp
CBT
$4.31B
| $1.98M | ﹤0.01% |
53,332
-124
| -0.2% | -$4.59K |
|
816
ON Semiconductor
ON
$20.1B
| $1.97M | ﹤0.01% |
99,491
-1
| -0% | -$20 |
|
817
Invesco QQQ Trust
QQQ
$368B
| $1.97M | ﹤0.01% |
7,961
-1,625
| -17% | -$402K |
|
818
Kontoor Brands
KTB
$4.46B
| $1.96M | ﹤0.01% |
110,264
-571
| -0.5% | -$10.2K |
|
819
Eastman Chemical
EMN
$7.93B
| $1.96M | ﹤0.01% |
28,179
+2,273
| +9% | +$158K |
|
820
Keysight
KEYS
$28.9B
| $1.95M | ﹤0.01% |
19,348
-194
| -1% | -$19.6K |
|
821
Vanguard Total International Stock ETF
VXUS
$102B
| $1.94M | ﹤0.01% |
39,393
-1,500
| -4% | -$73.8K |
|
822
Delta Air Lines
DAL
$39.9B
| $1.93M | ﹤0.01% |
68,784
-2,147
| -3% | -$60.2K |
|
|
SGEN
823
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.93M | ﹤0.01% |
11,340
+6,152
| +119% | +$1.05M |
|
824
Quest Diagnostics
DGX
$20.5B
| $1.93M | ﹤0.01% |
16,899
-24
| -0.1% | -$2.74K |
|
825
CarGurus
CARG
$3.59B
| $1.92M | ﹤0.01% |
75,606
| – | – |
|