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 | |
|---|---|---|---|---|---|---|
1051
Signet Jewelers
SIG
$3.85B
| $680K | ﹤0.01% |
66,177
-117
| -0.2% | -$1.2K |
|
1052
Vanguard Large-Cap ETF
VV
$44.6B
| $680K | ﹤0.01% |
4,754
| – | – |
|
1053
Simpson Manufacturing
SSD
$8.15B
| $679K | ﹤0.01% |
8,040
-2
| -0% | -$169 |
|
1054
Coterra Energy
CTRA
$18.3B
| $677K | ﹤0.01% |
39,411
-481
| -1% | -$8.26K |
|
1055
Technology Select Sector SPDR Fund
XLK
$84.1B
| $675K | ﹤0.01% |
6,456
+668
| +12% | +$69.8K |
|
1056
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $671K | ﹤0.01% |
11,092
-438
| -4% | -$26.5K |
|
1057
First Bancorp
FBNC
$2.3B
| $664K | ﹤0.01% |
26,462
| – | – |
|
1058
iShares US Real Estate ETF
IYR
$3.76B
| $661K | ﹤0.01% |
8,387
+1,438
| +21% | +$113K |
|
1059
Philips
PHG
$26.5B
| $658K | ﹤0.01% |
16,708
+2,064
| +14% | +$81.3K |
|
1060
Nutanix
NTNX
$18.7B
| $657K | ﹤0.01% |
27,701
+150
| +0.5% | +$3.56K |
|
1061
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $652K | ﹤0.01% |
30,085
| – | – |
|
1062
SiriusXM
SIRI
$8.1B
| $650K | ﹤0.01% |
11,072
+442
| +4% | +$25.9K |
|
1063
H&R Block
HRB
$6.85B
| $649K | ﹤0.01% |
45,415
-890
| -2% | -$12.7K |
|
1064
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $647K | ﹤0.01% |
13,592
-2,925
| -18% | -$139K |
|
|
B
1065
DELISTED
Barnes Group Inc.
B
| $647K | ﹤0.01% |
16,347
-7
| -0% | -$277 |
|
1066
Herbalife
HLF
$1.02B
| $645K | ﹤0.01% |
14,340
+13
| +0.1% | +$585 |
|
1067
Eventbrite
EB
$254M
| $643K | ﹤0.01% |
75,000
-218
| -0.3% | -$1.87K |
|
1068
Moog
MOG.A
$6.17B
| $642K | ﹤0.01% |
12,125
+5
| +0% | +$265 |
|
|
JWN
1069
DELISTED
Nordstrom
JWN
| $640K | ﹤0.01% |
41,292
-11,935
| -22% | -$185K |
|
1070
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $622K | ﹤0.01% |
32,340
| – | – |
|
1071
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $615K | ﹤0.01% |
83,292
+1,260
| +2% | +$9.3K |
|
|
PBCT
1072
DELISTED
People's United Financial Inc
PBCT
| $608K | ﹤0.01% |
52,580
-1,181
| -2% | -$13.7K |
|
1073
Eagle Bancorp
EGBN
$602M
| $598K | ﹤0.01% |
18,262
+16
| +0.1% | +$524 |
|
1074
Prosperity Bancshares
PB
$6.46B
| $597K | ﹤0.01% |
10,053
-3
| -0% | -$178 |
|
|
BMCH
1075
DELISTED
BMC Stock Holdings, Inc
BMCH
| $597K | ﹤0.01% |
23,731
| – | – |
|