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 | |
|---|---|---|---|---|---|---|
826
Empire State Realty Trust
ESRT
$1.32B
| $2.09M | ﹤0.01% |
340,787
-23
| -0% | -$141 |
|
827
Gildan
GIL
$8.31B
| $2.08M | ﹤0.01% |
+105,815
| New | +$2.08M |
|
828
iShares Core S&P 500 ETF
IVV
$666B
| $2.06M | ﹤0.01% |
6,124
+2,148
| +54% | +$722K |
|
829
Vanguard Total International Stock ETF
VXUS
$103B
| $2.06M | ﹤0.01% |
39,383
-10
| -0% | -$522 |
|
830
John Wiley & Sons Class B
WLYB
| $2.05M | ﹤0.01% |
65,006
| – | – |
|
|
SYNH
831
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.04M | ﹤0.01% |
38,379
| – | – |
|
832
Brown-Forman Class A
BF.A
$13.3B
| $2.03M | ﹤0.01% |
29,575
+6,868
| +30% | +$472K |
|
833
TransDigm Group
TDG
$72.9B
| $2.01M | ﹤0.01% |
4,232
+52
| +1% | +$24.7K |
|
834
Snap
SNAP
$12.2B
| $2M | ﹤0.01% |
76,703
| – | – |
|
835
American Axle
AXL
$723M
| $2M | ﹤0.01% |
346,355
| – | – |
|
836
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.99M | ﹤0.01% |
48,958
-3,165
| -6% | -$128K |
|
837
Dave & Buster's
PLAY
$805M
| $1.98M | ﹤0.01% |
130,426
+33
| +0% | +$500 |
|
838
Generac Holdings
GNRC
$10.8B
| $1.97M | ﹤0.01% |
10,172
+175
| +2% | +$33.9K |
|
839
Whirlpool
WHR
$5.34B
| $1.97M | ﹤0.01% |
10,696
+40
| +0.4% | +$7.36K |
|
840
Matthews International
MATW
$767M
| $1.96M | ﹤0.01% |
87,723
+33,628
| +62% | +$752K |
|
841
Home BancShares
HOMB
$5.84B
| $1.96M | ﹤0.01% |
129,289
| – | – |
|
|
PE
842
DELISTED
PARSLEY ENERGY INC
PE
| $1.95M | ﹤0.01% |
208,158
+4,784
| +2% | +$44.8K |
|
843
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.94M | ﹤0.01% |
52,240
+725
| +1% | +$26.9K |
|
844
Keysight
KEYS
$29.1B
| $1.93M | ﹤0.01% |
19,511
+163
| +0.8% | +$16.1K |
|
845
Cabot Corp
CBT
$4.31B
| $1.92M | ﹤0.01% |
53,332
| – | – |
|
|
RDFN
846
DELISTED
Redfin
RDFN
| $1.92M | ﹤0.01% |
38,484
| – | – |
|
847
Quest Diagnostics
DGX
$20.4B
| $1.92M | ﹤0.01% |
16,768
-131
| -0.8% | -$15K |
|
848
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.91M | ﹤0.01% |
33,328
-200
| -0.6% | -$11.5K |
|
849
American Eagle Outfitters
AEO
$3.17B
| $1.89M | ﹤0.01% |
127,755
-38,245
| -23% | -$566K |
|
850
John Wiley & Sons Class A
WLY
$2.21B
| $1.89M | ﹤0.01% |
59,627
| – | – |
|