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 | |
|---|---|---|---|---|---|---|
876
Trustmark
TRMK
$2.43B
| $1.5M | ﹤0.01% |
61,000
| – | – |
|
|
MNDT
877
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.47M | ﹤0.01% |
120,841
+6,701
| +6% | +$81.6K |
|
878
Main Street Capital
MAIN
$5.95B
| $1.46M | ﹤0.01% |
46,999
| – | – |
|
879
Toyota
TM
$260B
| $1.46M | ﹤0.01% |
11,629
-1,314
| -10% | -$165K |
|
880
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.46M | ﹤0.01% |
43,514
+100
| +0.2% | +$3.35K |
|
881
American Water Works
AWK
$28B
| $1.46M | ﹤0.01% |
11,316
+650
| +6% | +$83.6K |
|
882
Rapid7
RPD
$1.32B
| $1.44M | ﹤0.01% |
28,252
| – | – |
|
|
SBT
883
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.43M | ﹤0.01% |
400,000
| – | – |
|
884
Vanguard US Quality Factor ETF
VFQY
$421M
| $1.43M | ﹤0.01% |
+18,160
| New | +$1.43M |
|
|
QVCGA
885
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.42M | ﹤0.01% |
3,073
| – | – |
|
|
CHX
886
DELISTED
ChampionX
CHX
| $1.42M | ﹤0.01% |
145,079
+79
| +0.1% | +$771 |
|
887
Icon
ICLR
$13.6B
| $1.42M | ﹤0.01% |
8,405
-62
| -0.7% | -$10.4K |
|
888
Investors Title Co
ITIC
$475M
| $1.41M | ﹤0.01% |
11,615
| – | – |
|
|
DISH
889
DELISTED
DISH Network Corp.
DISH
| $1.41M | ﹤0.01% |
40,796
+30,370
| +291% | +$1.05M |
|
890
Williams Companies
WMB
$69.9B
| $1.4M | ﹤0.01% |
73,490
-3,130
| -4% | -$59.5K |
|
891
Energizer
ENR
$1.96B
| $1.39M | ﹤0.01% |
29,321
+1,246
| +4% | +$59.2K |
|
892
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.39M | ﹤0.01% |
16,362
-1,598
| -9% | -$136K |
|
893
FIVE9
FIVN
$2.06B
| $1.38M | ﹤0.01% |
12,500
+9,695
| +346% | +$1.07M |
|
894
Whirlpool
WHR
$5.28B
| $1.38M | ﹤0.01% |
10,656
-2,775
| -21% | -$359K |
|
895
Hilton Grand Vacations
HGV
$4.15B
| $1.38M | ﹤0.01% |
70,461
| – | – |
|
896
Antero Midstream
AM
$8.73B
| $1.37M | ﹤0.01% |
268,203
| – | – |
|
897
Ionis Pharmaceuticals
IONS
$9.76B
| $1.36M | ﹤0.01% |
22,984
+3,325
| +17% | +$196K |
|
898
Jack Henry & Associates
JKHY
$11.8B
| $1.35M | ﹤0.01% |
7,355
+22
| +0.3% | +$4.05K |
|
899
RPM International
RPM
$16.2B
| $1.34M | ﹤0.01% |
17,906
| – | – |
|
900
Western Union
WU
$2.86B
| $1.34M | ﹤0.01% |
61,782
-25,998
| -30% | -$562K |
|