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 | |
|---|---|---|---|---|---|---|
926
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.16M | ﹤0.01% |
9,794
-420
| -4% | -$49.7K |
|
927
ING
ING
$71B
| $1.16M | ﹤0.01% |
167,351
-5,727
| -3% | -$39.5K |
|
928
CarMax
KMX
$9.11B
| $1.15M | ﹤0.01% |
12,879
+5,685
| +79% | +$509K |
|
929
SAP
SAP
$313B
| $1.15M | ﹤0.01% |
8,224
+1,499
| +22% | +$210K |
|
|
NVRO
930
DELISTED
NEVRO CORP.
NVRO
| $1.15M | ﹤0.01% |
+9,641
| New | +$1.15M |
|
|
NATI
931
DELISTED
National Instruments Corp
NATI
| $1.15M | ﹤0.01% |
29,683
+642
| +2% | +$24.9K |
|
932
International Flavors & Fragrances
IFF
$16.9B
| $1.15M | ﹤0.01% |
9,371
-433
| -4% | -$53K |
|
933
Old Republic International
ORI
$10.1B
| $1.15M | ﹤0.01% |
70,302
+11,322
| +19% | +$185K |
|
934
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.14M | ﹤0.01% |
24,966
+433
| +2% | +$19.7K |
|
935
Liberty Media Series C
FWONK
$25.2B
| $1.13M | ﹤0.01% |
36,955
+10,987
| +42% | +$337K |
|
936
Brown & Brown
BRO
$31.3B
| $1.13M | ﹤0.01% |
27,597
-452
| -2% | -$18.4K |
|
|
MYOK
937
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.12M | ﹤0.01% |
11,616
| – | – |
|
938
nVent Electric
NVT
$14.9B
| $1.12M | ﹤0.01% |
59,765
+441
| +0.7% | +$8.26K |
|
939
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.12M | ﹤0.01% |
6,767
+250
| +4% | +$41.3K |
|
|
VMW
940
DELISTED
VMware, Inc
VMW
| $1.12M | ﹤0.01% |
7,215
+84
| +1% | +$13K |
|
941
Allegion
ALLE
$14.7B
| $1.11M | ﹤0.01% |
10,895
-823
| -7% | -$84.2K |
|
942
Manulife Financial
MFC
$52.1B
| $1.11M | ﹤0.01% |
81,598
| – | – |
|
943
PPL Corp
PPL
$26.6B
| $1.11M | ﹤0.01% |
42,899
+358
| +0.8% | +$9.26K |
|
944
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.1M | ﹤0.01% |
13,921
+720
| +5% | +$56.7K |
|
|
CMD
945
DELISTED
Cantel Medical Corporation
CMD
| $1.09M | ﹤0.01% |
24,609
-7
| -0% | -$309 |
|
946
Occidental Petroleum
OXY
$45.2B
| $1.09M | ﹤0.01% |
59,302
-11,538
| -16% | -$211K |
|
947
Four Corners Property Trust
FCPT
$2.73B
| $1.08M | ﹤0.01% |
44,292
-211
| -0.5% | -$5.15K |
|
|
AIMC
948
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.08M | ﹤0.01% |
33,944
+989
| +3% | +$31.5K |
|
949
American States Water
AWR
$2.88B
| $1.07M | ﹤0.01% |
13,662
+41
| +0.3% | +$3.22K |
|
950
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.07M | ﹤0.01% |
5,720
+300
| +6% | +$56.1K |
|