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 | |
|---|---|---|---|---|---|---|
926
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.34M | ﹤0.01% |
27,108
+2,142
| +9% | +$106K |
|
927
SAP
SAP
$313B
| $1.34M | ﹤0.01% |
8,622
+398
| +5% | +$62K |
|
|
ETRN
928
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.34M | ﹤0.01% |
158,920
+105
| +0.1% | +$888 |
|
929
Group 1 Automotive
GPI
$6.26B
| $1.33M | ﹤0.01% |
15,077
+5
| +0% | +$442 |
|
930
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.33M | ﹤0.01% |
17,452
-75,552
| -81% | -$5.75M |
|
931
Cognex
CGNX
$7.55B
| $1.33M | ﹤0.01% |
+20,405
| New | +$1.33M |
|
932
Preferred Bank
PFBC
$1.18B
| $1.33M | ﹤0.01% |
41,345
+11
| +0% | +$353 |
|
933
Western Union
WU
$2.86B
| $1.31M | ﹤0.01% |
61,309
-473
| -0.8% | -$10.1K |
|
934
Liberty Media Series C
FWONK
$25.2B
| $1.31M | ﹤0.01% |
37,296
+341
| +0.9% | +$12K |
|
935
Trustmark
TRMK
$2.43B
| $1.31M | ﹤0.01% |
61,000
| – | – |
|
936
Flex
FLEX
$20.8B
| $1.3M | ﹤0.01% |
154,723
| – | – |
|
|
GAP
937
The Gap, Inc.
GAP
$8.83B
| $1.29M | ﹤0.01% |
75,928
-60,841
| -44% | -$1.04M |
|
|
AIMC
938
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.28M | ﹤0.01% |
34,536
+592
| +2% | +$21.9K |
|
939
Blackbaud
BLKB
$3.23B
| $1.25M | ﹤0.01% |
22,380
| – | – |
|
940
Brown & Brown
BRO
$31.3B
| $1.25M | ﹤0.01% |
27,597
| – | – |
|
941
Signet Jewelers
SIG
$3.85B
| $1.24M | ﹤0.01% |
66,193
+16
| +0% | +$299 |
|
942
Ionis Pharmaceuticals
IONS
$9.76B
| $1.23M | ﹤0.01% |
25,923
+2,939
| +13% | +$139K |
|
943
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.23M | ﹤0.01% |
15,132
+1,211
| +9% | +$98K |
|
944
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.22M | ﹤0.01% |
6,792
+25
| +0.4% | +$4.51K |
|
945
Toro Company
TTC
$8.06B
| $1.22M | ﹤0.01% |
14,471
| – | – |
|
|
SBT
946
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.2M | ﹤0.01% |
400,000
| – | – |
|
947
JD.com
JD
$44.6B
| $1.2M | ﹤0.01% |
15,404
+500
| +3% | +$38.8K |
|
948
Jack Henry & Associates
JKHY
$11.8B
| $1.2M | ﹤0.01% |
7,355
| – | – |
|
949
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.19M | ﹤0.01% |
5,720
| – | – |
|
950
CarMax
KMX
$9.11B
| $1.18M | ﹤0.01% |
12,881
+2
| +0% | +$184 |
|