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 | |
|---|---|---|---|---|---|---|
826
Masco
MAS
$15.9B
| $1.91M | ﹤0.01% |
38,087
+947
| +3% | +$47.5K |
|
827
Devon Energy
DVN
$22.1B
| $1.89M | ﹤0.01% |
166,192
-53,780
| -24% | -$610K |
|
828
WEX
WEX
$5.87B
| $1.89M | ﹤0.01% |
11,422
-2,036
| -15% | -$336K |
|
829
First Financial Bankshares
FFIN
$5.22B
| $1.88M | ﹤0.01% |
65,007
| – | – |
|
830
Lamar Advertising Co
LAMR
$13B
| $1.87M | ﹤0.01% |
27,932
-18,242
| -40% | -$1.22M |
|
831
TransDigm Group
TDG
$71.6B
| $1.85M | ﹤0.01% |
4,180
+79
| +2% | +$34.9K |
|
832
Peloton Interactive
PTON
$3.27B
| $1.84M | ﹤0.01% |
+31,836
| New | +$1.84M |
|
|
DISCA
833
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.84M | ﹤0.01% |
87,108
+15,151
| +21% | +$320K |
|
834
Liberty Broadband Class A
LBRDA
$8.57B
| $1.84M | ﹤0.01% |
15,030
+6,020
| +67% | +$736K |
|
835
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.83M | ﹤0.01% |
51,515
+5,040
| +11% | +$179K |
|
836
Old National Bancorp
ONB
$8.94B
| $1.82M | ﹤0.01% |
132,525
+20
| +0% | +$275 |
|
837
First Industrial Realty Trust
FR
$6.92B
| $1.82M | ﹤0.01% |
47,259
-5,059
| -10% | -$195K |
|
838
American Eagle Outfitters
AEO
$3.26B
| $1.81M | ﹤0.01% |
166,000
| – | – |
|
839
Snap
SNAP
$12.4B
| $1.8M | ﹤0.01% |
76,703
+54,031
| +238% | +$1.27M |
|
840
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.8M | ﹤0.01% |
33,528
-4,632
| -12% | -$248K |
|
841
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.8M | ﹤0.01% |
17,545
-147
| -0.8% | -$15K |
|
|
AIV
842
Aimco
AIV
$1.11B
| $1.79M | ﹤0.01% |
356,573
-56,174
| -14% | -$282K |
|
|
NUAN
843
DELISTED
Nuance Communications, Inc.
NUAN
| $1.78M | ﹤0.01% |
70,369
+4,644
| +7% | +$118K |
|
844
New Jersey Resources
NJR
$4.72B
| $1.78M | ﹤0.01% |
54,516
| – | – |
|
845
Preferred Bank
PFBC
$1.18B
| $1.77M | ﹤0.01% |
41,334
-15
| -0% | -$643 |
|
846
Dave & Buster's
PLAY
$820M
| $1.74M | ﹤0.01% |
130,393
+54
| +0% | +$720 |
|
847
Financial Institutions
FISI
$553M
| $1.74M | ﹤0.01% |
93,335
| – | – |
|
|
GAP
848
The Gap, Inc.
GAP
$8.83B
| $1.73M | ﹤0.01% |
136,769
+680
| +0.5% | +$8.58K |
|
849
Codexis
CDXS
$218M
| $1.71M | ﹤0.01% |
150,340
| – | – |
|
850
Corcept Therapeutics
CORT
$7.31B
| $1.69M | ﹤0.01% |
100,450
+72
| +0.1% | +$1.21K |
|