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 | |
|---|---|---|---|---|---|---|
951
American Airlines Group
AAL
$8.63B
| $1.06M | ﹤0.01% |
81,322
+1,973
| +2% | +$25.8K |
|
|
NLSN
952
DELISTED
Nielsen Holdings plc
NLSN
| $1.06M | ﹤0.01% |
71,376
-2,366
| -3% | -$35.2K |
|
953
iShares Core High Dividend ETF
HDV
$11.5B
| $1.06M | ﹤0.01% |
13,015
-33
| -0.3% | -$2.68K |
|
954
iShares Russell 1000 ETF
IWB
$43.4B
| $1.04M | ﹤0.01% |
6,073
| – | – |
|
955
Matthews International
MATW
$767M
| $1.03M | ﹤0.01% |
54,095
-18
| -0% | -$344 |
|
956
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.02M | ﹤0.01% |
18,039
+1,720
| +11% | +$97.1K |
|
957
LCI Industries
LCII
$2.57B
| $1.02M | ﹤0.01% |
8,845
-35
| -0.4% | -$4.02K |
|
958
Southern Copper
SCCO
$83.6B
| $1.01M | ﹤0.01% |
26,721
+13,461
| +102% | +$510K |
|
959
Kemper
KMPR
$3.39B
| $1.01M | ﹤0.01% |
13,932
-49
| -0.4% | -$3.55K |
|
960
Financial Select Sector SPDR Fund
XLF
$53.2B
| $995K | ﹤0.01% |
43,009
-22,510
| -34% | -$521K |
|
961
Corpay
CPAY
$22.4B
| $995K | ﹤0.01% |
3,954
-1,729
| -30% | -$435K |
|
962
Group 1 Automotive
GPI
$6.26B
| $994K | ﹤0.01% |
15,072
+6
| +0% | +$396 |
|
963
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $992K | ﹤0.01% |
23,470
-5,650
| -19% | -$239K |
|
964
Liberty Global Class A
LBTYA
$4.05B
| $990K | ﹤0.01% |
45,283
+529
| +1% | +$11.6K |
|
965
Expeditors International
EXPD
$16.4B
| $989K | ﹤0.01% |
13,009
-12,788
| -50% | -$972K |
|
966
AutoNation
AN
$8.55B
| $984K | ﹤0.01% |
26,179
-13
| -0% | -$489 |
|
967
Primerica
PRI
$8.85B
| $984K | ﹤0.01% |
8,443
| – | – |
|
968
Teva Pharmaceuticals
TEVA
$21.7B
| $978K | ﹤0.01% |
79,346
-426,190
| -84% | -$5.25M |
|
|
AZPN
969
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $969K | ﹤0.01% |
9,356
-47
| -0.5% | -$4.87K |
|
970
Kearny Financial
KRNY
$415M
| $965K | ﹤0.01% |
118,000
| – | – |
|
971
iShares Russell 3000 ETF
IWV
$16.7B
| $964K | ﹤0.01% |
5,356
-166
| -3% | -$29.9K |
|
972
Takeda Pharmaceutical
TAK
$48.6B
| $961K | ﹤0.01% |
53,604
+589
| +1% | +$10.6K |
|
973
Toro Company
TTC
$8.06B
| $960K | ﹤0.01% |
14,471
-4
| -0% | -$265 |
|
974
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $943K | ﹤0.01% |
9,854
-900
| -8% | -$86.1K |
|
975
Iron Mountain
IRM
$27.2B
| $939K | ﹤0.01% |
35,991
+14,476
| +67% | +$378K |
|