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 | |
|---|---|---|---|---|---|---|
1001
Wabtec
WAB
$33B
| $827K | ﹤0.01% |
14,359
-115
| -0.8% | -$6.62K |
|
1002
AXIS Capital
AXS
$7.62B
| $826K | ﹤0.01% |
20,373
-52
| -0.3% | -$2.11K |
|
1003
ePlus
PLUS
$1.89B
| $826K | ﹤0.01% |
23,378
+12
| +0.1% | +$424 |
|
1004
Lear
LEA
$5.91B
| $823K | ﹤0.01% |
7,552
+15
| +0.2% | +$1.64K |
|
1005
BOK Financial
BOKF
$7.18B
| $819K | ﹤0.01% |
14,518
-3
| -0% | -$169 |
|
1006
Resideo Technologies
REZI
$5.32B
| $818K | ﹤0.01% |
69,771
+481
| +0.7% | +$5.64K |
|
1007
Take-Two Interactive
TTWO
$44.2B
| $815K | ﹤0.01% |
5,840
+22
| +0.4% | +$3.07K |
|
1008
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $814K | ﹤0.01% |
3,156
-468
| -13% | -$121K |
|
1009
Deluxe
DLX
$876M
| $814K | ﹤0.01% |
34,600
| – | – |
|
1010
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $808K | ﹤0.01% |
12,230
-1,339
| -10% | -$88.5K |
|
1011
NBT Bancorp
NBTB
$2.31B
| $807K | ﹤0.01% |
26,244
-75
| -0.3% | -$2.31K |
|
1012
Allegiant Air
ALGT
$1.18B
| $806K | ﹤0.01% |
7,379
-9
| -0.1% | -$983 |
|
1013
iShares TIPS Bond ETF
TIP
$13.6B
| $805K | ﹤0.01% |
6,547
| – | – |
|
|
EOI
1014
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $803K | ﹤0.01% |
56,739
| – | – |
|
1015
HF Sinclair
DINO
$9.56B
| $798K | ﹤0.01% |
27,332
+689
| +3% | +$20.1K |
|
1016
Wolfspeed
WOLF
$196M
| $796K | ﹤0.01% |
13,440
+1,990
| +17% | +$118K |
|
|
ABTX
1017
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $793K | ﹤0.01% |
31,218
-32
| -0.1% | -$813 |
|
|
PDCO
1018
DELISTED
Patterson Companies, Inc.
PDCO
| $792K | ﹤0.01% |
36,001
+1,000
| +3% | +$22K |
|
1019
Bank of Hawaii
BOH
$2.72B
| $786K | ﹤0.01% |
12,805
| – | – |
|
1020
Heritage Financial
HFWA
$842M
| $786K | ﹤0.01% |
39,293
-45
| -0.1% | -$900 |
|
|
MRO
1021
DELISTED
Marathon Oil Corporation
MRO
| $781K | ﹤0.01% |
127,661
+2,022
| +2% | +$12.4K |
|
1022
Wabash National
WNC
$479M
| $776K | ﹤0.01% |
73,070
+9
| +0% | +$96 |
|
1023
Welltower
WELL
$112B
| $773K | ﹤0.01% |
14,931
-1,198
| -7% | -$62K |
|
1024
Huntsman Corp
HUN
$1.95B
| $772K | ﹤0.01% |
42,948
-63
| -0.1% | -$1.13K |
|
1025
Vanguard FTSE Europe ETF
VGK
$26.9B
| $771K | ﹤0.01% |
15,314
-5,807
| -27% | -$292K |
|