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 | |
|---|---|---|---|---|---|---|
851
Beyond Meat
BYND
$190M
| $1.89M | ﹤0.01% |
11,362
+75
| +0.7% | +$12.5K |
|
852
IDEX
IEX
$12.4B
| $1.88M | ﹤0.01% |
10,330
-196
| -2% | -$35.7K |
|
853
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.84M | ﹤0.01% |
21,298
| – | – |
|
854
First Financial Bankshares
FFIN
$5.23B
| $1.81M | ﹤0.01% |
65,007
| – | – |
|
855
Autoliv
ALV
$9.62B
| $1.81M | ﹤0.01% |
24,883
+460
| +2% | +$33.5K |
|
856
American Water Works
AWK
$27.8B
| $1.81M | ﹤0.01% |
12,504
+1,188
| +10% | +$172K |
|
857
Lamar Advertising Co
LAMR
$12.8B
| $1.81M | ﹤0.01% |
27,341
-591
| -2% | -$39.1K |
|
858
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.81M | ﹤0.01% |
22,909
+1,497
| +7% | +$118K |
|
859
iShares National Muni Bond ETF
MUB
$39B
| $1.8M | ﹤0.01% |
15,532
+5,368
| +53% | +$622K |
|
860
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.8M | ﹤0.01% |
17,245
-300
| -2% | -$31.2K |
|
|
CXO
861
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.79M | ﹤0.01% |
40,649
+212
| +0.5% | +$9.35K |
|
|
DNB
862
DELISTED
Dun & Bradstreet
DNB
| $1.79M | ﹤0.01% |
+69,807
| New | +$1.79M |
|
863
MetLife
MET
$52.6B
| $1.78M | ﹤0.01% |
47,831
-26,290
| -35% | -$977K |
|
864
Codexis
CDXS
$219M
| $1.77M | ﹤0.01% |
150,340
| – | – |
|
865
First Industrial Realty Trust
FR
$6.86B
| $1.75M | ﹤0.01% |
44,059
-3,200
| -7% | -$127K |
|
866
Corcept Therapeutics
CORT
$7.25B
| $1.75M | ﹤0.01% |
100,422
-28
| -0% | -$487 |
|
867
Bank of Montreal
BMO
$90.9B
| $1.74M | ﹤0.01% |
29,850
+7
| +0% | +$409 |
|
868
Amphenol
APH
$136B
| $1.74M | ﹤0.01% |
64,312
+112
| +0.2% | +$3.03K |
|
869
Western Digital
WDC
$32.1B
| $1.73M | ﹤0.01% |
62,729
+1,310
| +2% | +$36.2K |
|
870
Rapid7
RPD
$1.31B
| $1.73M | ﹤0.01% |
28,252
| – | – |
|
871
CRISPR Therapeutics
CRSP
$5B
| $1.71M | ﹤0.01% |
20,413
| – | – |
|
872
Vanguard Total Stock Market ETF
VTI
$529B
| $1.71M | ﹤0.01% |
10,025
+109
| +1% | +$18.6K |
|
873
Upwork
UPWK
$2.15B
| $1.7M | ﹤0.01% |
+97,693
| New | +$1.7M |
|
|
NEWR
874
DELISTED
New Relic, Inc.
NEWR
| $1.69M | ﹤0.01% |
29,950
| – | – |
|
|
GRA
875
DELISTED
W.R. Grace & Co.
GRA
| $1.67M | ﹤0.01% |
41,536
| – | – |
|