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 | |
|---|---|---|---|---|---|---|
901
Kinder Morgan
KMI
$59.1B
| $1.55M | ﹤0.01% |
125,722
-7,175
| -5% | -$88.5K |
|
902
Hologic
HOLX
$14.8B
| $1.55M | ﹤0.01% |
23,293
+732
| +3% | +$48.6K |
|
|
RETA
903
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.53M | ﹤0.01% |
15,659
| – | – |
|
904
West Bancorporation
WTBA
$344M
| $1.52M | ﹤0.01% |
95,857
| – | – |
|
905
Investors Title Co
ITIC
$475M
| $1.51M | ﹤0.01% |
11,615
| – | – |
|
906
Cable One
CABO
$922M
| $1.51M | ﹤0.01% |
798
-994
| -55% | -$1.87M |
|
907
RPM International
RPM
$16.2B
| $1.5M | ﹤0.01% |
18,071
+165
| +0.9% | +$13.7K |
|
|
MNDT
908
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.49M | ﹤0.01% |
120,841
| – | – |
|
909
First Horizon
FHN
$11.3B
| $1.48M | ﹤0.01% |
156,960
+73,691
| +88% | +$695K |
|
910
New Jersey Resources
NJR
$4.72B
| $1.48M | ﹤0.01% |
54,780
+264
| +0.5% | +$7.13K |
|
911
Hilton Grand Vacations
HGV
$4.15B
| $1.48M | ﹤0.01% |
70,461
| – | – |
|
912
Antero Midstream
AM
$8.73B
| $1.45M | ﹤0.01% |
269,580
+1,377
| +0.5% | +$7.4K |
|
913
Shoe Carnival
SCVL
$673M
| $1.45M | ﹤0.01% |
86,094
| – | – |
|
914
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.44M | ﹤0.01% |
16,362
| – | – |
|
915
NNN REIT
NNN
$8.18B
| $1.44M | ﹤0.01% |
41,703
-33,787
| -45% | -$1.17M |
|
916
Financial Institutions
FISI
$553M
| $1.44M | ﹤0.01% |
93,335
| – | – |
|
917
Williams Companies
WMB
$69.9B
| $1.42M | ﹤0.01% |
72,388
-1,102
| -1% | -$21.6K |
|
918
Main Street Capital
MAIN
$5.95B
| $1.39M | ﹤0.01% |
46,999
| – | – |
|
919
AutoNation
AN
$8.55B
| $1.39M | ﹤0.01% |
26,179
| – | – |
|
920
Aecom
ACM
$16.8B
| $1.38M | ﹤0.01% |
33,041
+41
| +0.1% | +$1.72K |
|
921
BGC Group
BGC
$4.71B
| $1.38M | ﹤0.01% |
575,837
| – | – |
|
922
Essex Property Trust
ESS
$17.3B
| $1.38M | ﹤0.01% |
6,848
-2,048
| -23% | -$411K |
|
923
Seaboard Corp
SEB
$3.78B
| $1.37M | ﹤0.01% |
484
+188
| +64% | +$533K |
|
924
Fortune Brands Innovations
FBIN
$7.3B
| $1.36M | ﹤0.01% |
18,422
-20,361
| -52% | -$1.51M |
|
925
LyondellBasell Industries
LYB
$17.7B
| $1.35M | ﹤0.01% |
19,085
-2
| -0% | -$141 |
|