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 | |
|---|---|---|---|---|---|---|
|
ADSW
876
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.66M | ﹤0.01% |
55,000
| – | – |
|
877
Realty Income
O
$54.2B
| $1.66M | ﹤0.01% |
28,108
+7,675
| +38% | +$452K |
|
|
MCHB
878
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $1.64M | ﹤0.01% |
63,786
-2,475
| -4% | -$63.8K |
|
879
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.64M | ﹤0.01% |
31,100
-359
| -1% | -$19K |
|
880
CarGurus
CARG
$3.59B
| $1.64M | ﹤0.01% |
75,606
| – | – |
|
881
MongoDB
MDB
$26.4B
| $1.63M | ﹤0.01% |
7,043
+48
| +0.7% | +$11.1K |
|
882
Gentherm
THRM
$1.1B
| $1.63M | ﹤0.01% |
39,885
+7
| +0% | +$286 |
|
883
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.63M | ﹤0.01% |
43,524
+10
| +0% | +$374 |
|
884
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.63M | ﹤0.01% |
15,675
+2,225
| +17% | +$231K |
|
885
FIVE9
FIVN
$2.06B
| $1.62M | ﹤0.01% |
12,500
| – | – |
|
886
BP
BP
$87.4B
| $1.62M | ﹤0.01% |
92,551
-2,162
| -2% | -$37.8K |
|
|
DRE
887
DELISTED
Duke Realty Corp.
DRE
| $1.61M | ﹤0.01% |
43,583
-939
| -2% | -$34.6K |
|
888
Icon
ICLR
$13.6B
| $1.61M | ﹤0.01% |
8,405
| – | – |
|
889
Sunrun
RUN
$4.19B
| $1.6M | ﹤0.01% |
+20,773
| New | +$1.6M |
|
|
AIV
890
Aimco
AIV
$1.11B
| $1.6M | ﹤0.01% |
355,312
-1,261
| -0.4% | -$5.66K |
|
891
First Interstate BancSystem
FIBK
$3.41B
| $1.59M | ﹤0.01% |
50,000
| – | – |
|
892
IES Holdings
IESC
$6.94B
| $1.59M | ﹤0.01% |
50,000
| – | – |
|
|
DNKN
893
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.59M | ﹤0.01% |
19,383
| – | – |
|
|
MYOK
894
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.58M | ﹤0.01% |
11,616
| – | – |
|
895
Toyota
TM
$260B
| $1.58M | ﹤0.01% |
11,955
+326
| +3% | +$43.2K |
|
|
DISCA
896
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.58M | ﹤0.01% |
72,438
-14,670
| -17% | -$319K |
|
897
Devon Energy
DVN
$22.1B
| $1.57M | ﹤0.01% |
166,227
+35
| +0% | +$331 |
|
898
WEX
WEX
$5.87B
| $1.57M | ﹤0.01% |
11,294
-128
| -1% | -$17.8K |
|
899
Murphy Oil
MUR
$3.56B
| $1.56M | ﹤0.01% |
175,027
| – | – |
|
900
NovoCure
NVCR
$1.37B
| $1.56M | ﹤0.01% |
14,012
| – | – |
|