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 | |
|---|---|---|---|---|---|---|
976
Oneok
OKE
$45.7B
| $937K | ﹤0.01% |
+28,210
| New | +$937K |
|
977
Ingevity
NGVT
$2.18B
| $935K | ﹤0.01% |
17,782
-18
| -0.1% | -$946 |
|
978
Federal Realty Investment Trust
FRT
$8.86B
| $933K | ﹤0.01% |
10,952
-1,082
| -9% | -$92.2K |
|
979
FMC
FMC
$4.72B
| $930K | ﹤0.01% |
+9,336
| New | +$930K |
|
980
HUB Group
HUBG
$2.29B
| $930K | ﹤0.01% |
38,880
| – | – |
|
981
Energy Select Sector SPDR Fund
XLE
$26.7B
| $930K | ﹤0.01% |
24,583
+2,138
| +10% | +$80.9K |
|
982
Crown Holdings
CCK
$11B
| $928K | ﹤0.01% |
14,247
+200
| +1% | +$13K |
|
983
Arrow Financial
AROW
$483M
| $924K | ﹤0.01% |
34,982
| – | – |
|
984
Cummins
CMI
$55.1B
| $916K | ﹤0.01% |
5,287
+192
| +4% | +$33.3K |
|
985
Camden Property Trust
CPT
$11.9B
| $913K | ﹤0.01% |
10,005
+1,466
| +17% | +$134K |
|
986
LiveRamp
RAMP
$1.86B
| $907K | ﹤0.01% |
21,368
| – | – |
|
987
Willis Lease Finance
WLFC
$1.14B
| $904K | ﹤0.01% |
37,245
| – | – |
|
988
Ameren
AEE
$27.2B
| $898K | ﹤0.01% |
12,760
-50
| -0.4% | -$3.52K |
|
989
JD.com
JD
$44.6B
| $897K | ﹤0.01% |
14,904
-1,420
| -9% | -$85.5K |
|
|
FMBI
990
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $892K | ﹤0.01% |
66,821
-415
| -0.6% | -$5.54K |
|
991
Seaboard Corp
SEB
$3.78B
| $868K | ﹤0.01% |
296
| – | – |
|
992
Travel + Leisure Co
TNL
$4.08B
| $845K | ﹤0.01% |
30,001
-1,992
| -6% | -$56.1K |
|
993
CSG Systems International
CSGS
$1.86B
| $844K | ﹤0.01% |
20,388
-42,014
| -67% | -$1.74M |
|
994
Evergy
EVRG
$16.5B
| $842K | ﹤0.01% |
14,196
-86,268
| -86% | -$5.12M |
|
995
Reliance Steel & Aluminium
RS
$15.7B
| $841K | ﹤0.01% |
8,858
-68
| -0.8% | -$6.46K |
|
996
American Homes 4 Rent
AMH
$12.9B
| $839K | ﹤0.01% |
31,196
+1,796
| +6% | +$48.3K |
|
997
FNB Corp
FNB
$5.92B
| $835K | ﹤0.01% |
111,386
-163
| -0.1% | -$1.22K |
|
998
Wyndham Hotels & Resorts
WH
$6.59B
| $832K | ﹤0.01% |
19,517
+34
| +0.2% | +$1.45K |
|
999
NovoCure
NVCR
$1.37B
| $831K | ﹤0.01% |
14,012
| – | – |
|
1000
First Horizon
FHN
$11.3B
| $829K | ﹤0.01% |
83,269
| – | – |
|