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 | |
|---|---|---|---|---|---|---|
|
NARI
1076
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $594K | ﹤0.01% |
+12,261
| New | +$594K |
|
1077
Vanguard Growth ETF
VUG
$186B
| $590K | ﹤0.01% |
2,920
-259
| -8% | -$52.3K |
|
1078
Comerica
CMA
$8.85B
| $589K | ﹤0.01% |
15,456
+628
| +4% | +$23.9K |
|
1079
Pinnacle West Capital
PNW
$10.6B
| $588K | ﹤0.01% |
8,017
+410
| +5% | +$30.1K |
|
1080
Flowserve
FLS
$7.22B
| $578K | ﹤0.01% |
20,249
+249
| +1% | +$7.11K |
|
|
BBT
1081
Beacon Financial Corporation
BBT
$2.26B
| $576K | ﹤0.01% |
52,277
-3,754
| -7% | -$41.4K |
|
1082
Regency Centers
REG
$13.4B
| $574K | ﹤0.01% |
12,505
-769
| -6% | -$35.3K |
|
1083
Cullen/Frost Bankers
CFR
$8.24B
| $572K | ﹤0.01% |
7,659
-20,451
| -73% | -$1.53M |
|
1084
Vanguard Total Bond Market
BND
$135B
| $559K | ﹤0.01% |
6,331
+291
| +5% | +$25.7K |
|
1085
McCormick & Company Voting
MKC.V
$19.1B
| $555K | ﹤0.01% |
6,250
| – | – |
|
1086
Belden
BDC
$5.14B
| $545K | ﹤0.01% |
16,750
-1,027
| -6% | -$33.4K |
|
1087
Brady Corp
BRC
$3.88B
| $544K | ﹤0.01% |
11,611
-5
| -0% | -$234 |
|
1088
Hain Celestial
HAIN
$162M
| $544K | ﹤0.01% |
17,278
-33
| -0.2% | -$1.04K |
|
1089
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $543K | ﹤0.01% |
+8,735
| New | +$543K |
|
|
WWE
1090
DELISTED
World Wrestling Entertainment
WWE
| $541K | ﹤0.01% |
12,461
| – | – |
|
|
SRCL
1091
DELISTED
Stericycle Inc
SRCL
| $540K | ﹤0.01% |
9,652
-27
| -0.3% | -$1.51K |
|
1092
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $535K | ﹤0.01% |
10,583
-1,003
| -9% | -$50.7K |
|
1093
Mr. Cooper
COOP
$13.7B
| $530K | ﹤0.01% |
42,597
| – | – |
|
1094
NetEase
NTES
$85B
| $529K | ﹤0.01% |
6,170
-2,000
| -24% | -$171K |
|
1095
iShares MSCI Hong Kong ETF
EWH
$710M
| $527K | ﹤0.01% |
24,670
| – | – |
|
1096
Highwoods Properties
HIW
$3.44B
| $517K | ﹤0.01% |
13,843
-6,948
| -33% | -$259K |
|
1097
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $515K | ﹤0.01% |
+37,068
| New | +$515K |
|
1098
Watsco
WSO
$16.6B
| $511K | ﹤0.01% |
2,877
-89
| -3% | -$15.8K |
|
1099
Sony
SONY
$165B
| $507K | ﹤0.01% |
36,655
-660
| -2% | -$9.13K |
|
1100
Associated Banc-Corp
ASB
$4.41B
| $502K | ﹤0.01% |
36,670
| – | – |
|