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 | |
|---|---|---|---|---|---|---|
1001
Vanguard US Quality Factor ETF
VFQY
$421M
| $944K | ﹤0.01% |
11,360
-6,800
| -37% | -$565K |
|
1002
LCI Industries
LCII
$2.57B
| $941K | ﹤0.01% |
8,854
+9
| +0.1% | +$957 |
|
1003
Corpay
CPAY
$22.4B
| $941K | ﹤0.01% |
3,954
| – | – |
|
1004
Nordson
NDSN
$12.6B
| $937K | ﹤0.01% |
4,883
-6,734
| -58% | -$1.29M |
|
1005
Kemper
KMPR
$3.39B
| $931K | ﹤0.01% |
13,932
| – | – |
|
1006
Elanco Animal Health
ELAN
$9.16B
| $924K | ﹤0.01% |
33,078
-99
| -0.3% | -$2.77K |
|
1007
Old Republic International
ORI
$10.1B
| $919K | ﹤0.01% |
62,377
-7,925
| -11% | -$117K |
|
1008
Park Hotels & Resorts
PK
$2.4B
| $911K | ﹤0.01% |
91,175
+53,158
| +140% | +$531K |
|
1009
Reliance Steel & Aluminium
RS
$15.7B
| $910K | ﹤0.01% |
8,919
+61
| +0.7% | +$6.22K |
|
|
TBCH
1010
Turtle Beach Corporation Common Stock
TBCH
$305M
| $910K | ﹤0.01% |
50,000
| – | – |
|
1011
Invesco Senior Loan ETF
BKLN
$6.98B
| $906K | ﹤0.01% |
41,612
+9,072
| +28% | +$198K |
|
|
PDCE
1012
DELISTED
PDC Energy, Inc.
PDCE
| $898K | ﹤0.01% |
72,442
-29,660
| -29% | -$368K |
|
1013
AXIS Capital
AXS
$7.62B
| $897K | ﹤0.01% |
20,373
| – | – |
|
1014
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $897K | ﹤0.01% |
62,555
+25,487
| +69% | +$365K |
|
1015
Deluxe
DLX
$876M
| $895K | ﹤0.01% |
34,787
+187
| +0.5% | +$4.81K |
|
1016
Healthpeak Properties
DOC
$12.8B
| $889K | ﹤0.01% |
32,726
+5,830
| +22% | +$158K |
|
1017
VanEck Gold Miners ETF
GDX
$19.9B
| $887K | ﹤0.01% |
22,657
+3,738
| +20% | +$146K |
|
1018
Wabtec
WAB
$33B
| $887K | ﹤0.01% |
14,328
-31
| -0.2% | -$1.92K |
|
1019
Chewy
CHWY
$17.5B
| $886K | ﹤0.01% |
+16,159
| New | +$886K |
|
1020
Allegiant Air
ALGT
$1.18B
| $884K | ﹤0.01% |
7,379
| – | – |
|
1021
Ingevity
NGVT
$2.18B
| $879K | ﹤0.01% |
17,782
| – | – |
|
1022
Wabash National
WNC
$479M
| $874K | ﹤0.01% |
73,071
+1
| +0% | +$12 |
|
1023
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $870K | ﹤0.01% |
3,135
-21
| -0.7% | -$5.83K |
|
1024
Innoviva
INVA
$1.29B
| $869K | ﹤0.01% |
83,149
+18
| +0% | +$188 |
|
1025
Welltower
WELL
$112B
| $867K | ﹤0.01% |
15,734
+803
| +5% | +$44.2K |
|