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 | |
|---|---|---|---|---|---|---|
|
CHX
976
DELISTED
ChampionX
CHX
| $1.03M | ﹤0.01% |
128,339
-16,740
| -12% | -$134K |
|
977
Sabre
SABR
$675M
| $1.03M | ﹤0.01% |
157,439
| – | – |
|
978
American States Water
AWR
$2.87B
| $1.02M | ﹤0.01% |
13,615
-47
| -0.3% | -$3.52K |
|
|
BMCH
979
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.02M | ﹤0.01% |
23,731
| – | – |
|
980
CoStar Group
CSGP
$37.9B
| $1.01M | ﹤0.01% |
+11,910
| New | +$1.01M |
|
981
Ameren
AEE
$27.1B
| $1.01M | ﹤0.01% |
12,760
| – | – |
|
982
Takeda Pharmaceutical
TAK
$48.5B
| $1.01M | ﹤0.01% |
56,554
+2,950
| +6% | +$52.6K |
|
983
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1M | ﹤0.01% |
9,879
+25
| +0.3% | +$2.53K |
|
984
American Airlines Group
AAL
$8.58B
| $998K | ﹤0.01% |
81,164
-158
| -0.2% | -$1.94K |
|
985
iShares Russell 2000 Value ETF
IWN
$11.9B
| $998K | ﹤0.01% |
10,045
-10,715
| -52% | -$1.06M |
|
986
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $987K | ﹤0.01% |
16,619
-1,420
| -8% | -$84.3K |
|
987
Wyndham Hotels & Resorts
WH
$6.57B
| $986K | ﹤0.01% |
19,517
| – | – |
|
988
Wolfspeed
WOLF
$194M
| $984K | ﹤0.01% |
15,441
+2,001
| +15% | +$128K |
|
989
Iron Mountain
IRM
$27.1B
| $982K | ﹤0.01% |
36,648
+657
| +2% | +$17.6K |
|
990
HUB Group
HUBG
$2.28B
| $976K | ﹤0.01% |
38,904
+24
| +0.1% | +$602 |
|
991
Watsco
WSO
$16.6B
| $975K | ﹤0.01% |
4,187
+1,310
| +46% | +$305K |
|
992
FMC
FMC
$4.65B
| $972K | ﹤0.01% |
9,182
-154
| -2% | -$16.3K |
|
993
Take-Two Interactive
TTWO
$44.3B
| $965K | ﹤0.01% |
5,840
| – | – |
|
994
Mr. Cooper
COOP
$13.7B
| $959K | ﹤0.01% |
42,947
+350
| +0.8% | +$7.82K |
|
|
NLSN
995
DELISTED
Nielsen Holdings plc
NLSN
| $958K | ﹤0.01% |
67,526
-3,850
| -5% | -$54.6K |
|
996
HF Foods Group
HFFG
$169M
| $957K | ﹤0.01% |
144,713
| – | – |
|
997
Primerica
PRI
$8.84B
| $955K | ﹤0.01% |
8,443
| – | – |
|
998
Huntsman Corp
HUN
$1.94B
| $954K | ﹤0.01% |
42,948
| – | – |
|
999
iShares Global Clean Energy ETF
ICLN
$1.59B
| $948K | ﹤0.01% |
51,250
+15,658
| +44% | +$290K |
|
1000
Travel + Leisure Co
TNL
$4.06B
| $947K | ﹤0.01% |
30,794
+793
| +3% | +$24.4K |
|