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 | |
|---|---|---|---|---|---|---|
1051
Brinker International
EAT
$7.1B
| $777K | ﹤0.01% |
18,188
+192
| +1% | +$8.2K |
|
1052
Moog
MOG.A
$6.15B
| $772K | ﹤0.01% |
12,156
+31
| +0.3% | +$1.97K |
|
1053
American Homes 4 Rent
AMH
$12.9B
| $769K | ﹤0.01% |
26,994
-4,202
| -13% | -$120K |
|
1054
Avient
AVNT
$3.45B
| $767K | ﹤0.01% |
+28,992
| New | +$767K |
|
1055
Resideo Technologies
REZI
$5.32B
| $766K | ﹤0.01% |
69,663
-108
| -0.2% | -$1.19K |
|
|
ESGR
1056
DELISTED
Enstar Group
ESGR
| $764K | ﹤0.01% |
4,732
| – | – |
|
1057
Harley-Davidson
HOG
$3.67B
| $761K | ﹤0.01% |
31,024
-41
| -0.1% | -$1.01K |
|
1058
FNB Corp
FNB
$5.91B
| $759K | ﹤0.01% |
112,000
+614
| +0.6% | +$4.16K |
|
1059
Service Corp International
SCI
$10.9B
| $755K | ﹤0.01% |
17,898
-56,933
| -76% | -$2.4M |
|
1060
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $750K | ﹤0.01% |
10,892
-200
| -2% | -$13.8K |
|
1061
BOK Financial
BOKF
$7.15B
| $748K | ﹤0.01% |
14,518
| – | – |
|
1062
Vanguard Large-Cap ETF
VV
$44.5B
| $744K | ﹤0.01% |
4,754
| – | – |
|
1063
Technology Select Sector SPDR Fund
XLK
$83.9B
| $738K | ﹤0.01% |
6,327
-129
| -2% | -$15K |
|
1064
H&R Block
HRB
$6.85B
| $735K | ﹤0.01% |
45,132
-283
| -0.6% | -$4.61K |
|
1065
Alliant Energy
LNT
$16.6B
| $732K | ﹤0.01% |
14,165
-60
| -0.4% | -$3.1K |
|
|
ABTX
1066
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $730K | ﹤0.01% |
31,218
| – | – |
|
1067
Heritage Financial
HFWA
$837M
| $724K | ﹤0.01% |
39,369
+76
| +0.2% | +$1.4K |
|
|
FMBI
1068
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $723K | ﹤0.01% |
67,069
+248
| +0.4% | +$2.67K |
|
1069
Evergy
EVRG
$16.5B
| $721K | ﹤0.01% |
14,197
+1
| +0% | +$51 |
|
|
EOS
1070
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $719K | ﹤0.01% |
38,987
| – | – |
|
1071
Kimco Realty
KIM
$15.3B
| $710K | ﹤0.01% |
63,018
+5,161
| +9% | +$58.1K |
|
1072
NBT Bancorp
NBTB
$2.3B
| $705K | ﹤0.01% |
26,269
+25
| +0.1% | +$671 |
|
1073
Energy Select Sector SPDR Fund
XLE
$26.7B
| $704K | ﹤0.01% |
23,509
-1,074
| -4% | -$32.2K |
|
1074
Philips
PHG
$26.5B
| $702K | ﹤0.01% |
17,695
+987
| +6% | +$39.2K |
|
|
EPAY
1075
DELISTED
Bottomline Technologies Inc
EPAY
| $702K | ﹤0.01% |
+16,642
| New | +$702K |
|