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 | |
|---|---|---|---|---|---|---|
851
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.68M | ﹤0.01% |
21,298
-46,320
| -69% | -$3.66M |
|
852
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.68M | ﹤0.01% |
21,412
+877
| +4% | +$68.9K |
|
853
West Bancorporation
WTBA
$344M
| $1.68M | ﹤0.01% |
95,857
| – | – |
|
854
IDEX
IEX
$12.4B
| $1.66M | ﹤0.01% |
+10,526
| New | +$1.66M |
|
|
ADSW
855
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.66M | ﹤0.01% |
55,000
-177
| -0.3% | -$5.34K |
|
856
Vanguard Small-Cap ETF
VB
$67.2B
| $1.64M | ﹤0.01% |
11,278
-1,275
| -10% | -$186K |
|
|
MCHB
857
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $1.63M | ﹤0.01% |
66,261
-2,702
| -4% | -$66.5K |
|
|
RDFN
858
DELISTED
Redfin
RDFN
| $1.61M | ﹤0.01% |
38,484
| – | – |
|
859
Shift4
FOUR
$6.01B
| $1.6M | ﹤0.01% |
+45,000
| New | +$1.6M |
|
860
Bank of Montreal
BMO
$90.3B
| $1.58M | ﹤0.01% |
29,843
+56
| +0.2% | +$2.97K |
|
861
MongoDB
MDB
$26.4B
| $1.58M | ﹤0.01% |
6,995
-10
| -0.1% | -$2.26K |
|
862
BGC Group
BGC
$4.71B
| $1.58M | ﹤0.01% |
575,837
| – | – |
|
863
Autoliv
ALV
$9.63B
| $1.58M | ﹤0.01% |
24,423
-1,843
| -7% | -$119K |
|
|
DRE
864
DELISTED
Duke Realty Corp.
DRE
| $1.58M | ﹤0.01% |
44,522
+18,659
| +72% | +$660K |
|
|
ATH
865
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.58M | ﹤0.01% |
50,527
+10
| +0% | +$312 |
|
866
Vanguard Total Stock Market ETF
VTI
$528B
| $1.55M | ﹤0.01% |
9,916
-1,756
| -15% | -$275K |
|
867
Gentherm
THRM
$1.1B
| $1.55M | ﹤0.01% |
39,878
-35
| -0.1% | -$1.36K |
|
868
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.55M | ﹤0.01% |
18,981
-385,500
| -95% | -$31.5M |
|
869
First Interstate BancSystem
FIBK
$3.41B
| $1.55M | ﹤0.01% |
50,000
| – | – |
|
870
Amphenol
APH
$135B
| $1.54M | ﹤0.01% |
64,200
-588
| -0.9% | -$14.1K |
|
871
Beyond Meat
BYND
$189M
| $1.51M | ﹤0.01% |
11,287
+11
| +0.1% | +$1.47K |
|
|
PRFT
872
DELISTED
Perficient Inc
PRFT
| $1.51M | ﹤0.01% |
42,181
-40
| -0.1% | -$1.43K |
|
|
HZNP
873
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.51M | ﹤0.01% |
27,148
-270
| -1% | -$15K |
|
874
CRISPR Therapeutics
CRSP
$4.99B
| $1.5M | ﹤0.01% |
20,413
| – | – |
|
875
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.5M | ﹤0.01% |
31,459
-999
| -3% | -$47.5K |
|