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 | |
|---|---|---|---|---|---|---|
|
ETRN
901
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.32M | ﹤0.01% |
158,815
+1,468
| +0.9% | +$12.2K |
|
902
HF Foods Group
HFFG
$170M
| $1.31M | ﹤0.01% |
144,713
| – | – |
|
903
Brown-Forman Class A
BF.A
$13.8B
| $1.31M | ﹤0.01% |
22,707
+82
| +0.4% | +$4.72K |
|
904
White Mountains Insurance
WTM
$4.63B
| $1.31M | ﹤0.01% |
1,471
-2
| -0.1% | -$1.78K |
|
905
Newmark Group
NMRK
$3.28B
| $1.3M | ﹤0.01% |
267,127
| – | – |
|
906
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.29M | ﹤0.01% |
13,450
-780
| -5% | -$74.8K |
|
907
TotalEnergies
TTE
$133B
| $1.29M | ﹤0.01% |
33,467
+28
| +0.1% | +$1.08K |
|
908
Hologic
HOLX
$14.8B
| $1.29M | ﹤0.01% |
22,561
+299
| +1% | +$17K |
|
909
Blackbaud
BLKB
$3.23B
| $1.28M | ﹤0.01% |
22,380
| – | – |
|
|
PDCE
910
DELISTED
PDC Energy, Inc.
PDCE
| $1.27M | ﹤0.01% |
102,102
+2,186
| +2% | +$27.2K |
|
911
Sabre
SABR
$675M
| $1.27M | ﹤0.01% |
157,439
+3
| +0% | +$24 |
|
|
TWOU
912
DELISTED
2U, Inc.
TWOU
| $1.26M | ﹤0.01% |
1,110
| – | – |
|
|
DNKN
913
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.26M | ﹤0.01% |
19,383
| – | – |
|
914
Shoe Carnival
SCVL
$673M
| $1.26M | ﹤0.01% |
86,094
| – | – |
|
915
LyondellBasell Industries
LYB
$17.7B
| $1.25M | ﹤0.01% |
19,087
-109
| -0.6% | -$7.16K |
|
916
Western Alliance Bancorporation
WAL
$10B
| $1.25M | ﹤0.01% |
32,908
-106
| -0.3% | -$4.01K |
|
917
Aecom
ACM
$16.8B
| $1.24M | ﹤0.01% |
33,000
| – | – |
|
918
iShares Core S&P 500 ETF
IVV
$664B
| $1.23M | ﹤0.01% |
3,976
-1,745
| -31% | -$540K |
|
919
Generac Holdings
GNRC
$10.6B
| $1.22M | ﹤0.01% |
9,997
-12
| -0.1% | -$1.46K |
|
920
Flex
FLEX
$20.8B
| $1.2M | ﹤0.01% |
154,723
| – | – |
|
921
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.19M | ﹤0.01% |
100,260
-70
| -0.1% | -$828 |
|
922
Realty Income
O
$54.2B
| $1.18M | ﹤0.01% |
20,433
+1,509
| +8% | +$87K |
|
923
iShares National Muni Bond ETF
MUB
$38.9B
| $1.17M | ﹤0.01% |
+10,164
| New | +$1.17M |
|
924
Innoviva
INVA
$1.29B
| $1.16M | ﹤0.01% |
83,131
| – | – |
|
925
IES Holdings
IESC
$6.94B
| $1.16M | ﹤0.01% |
50,000
| – | – |
|