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 | |
|---|---|---|---|---|---|---|
1101
Mohawk Industries
MHK
$8.65B
| $493K | ﹤0.01% |
4,846
-25
| -0.5% | -$2.54K |
|
|
GCP
1102
DELISTED
GCP Applied Technologies Inc.
GCP
| $489K | ﹤0.01% |
26,305
-18
| -0.1% | -$335 |
|
1103
Fulton Financial
FULT
$3.53B
| $481K | ﹤0.01% |
45,650
| – | – |
|
1104
HSBC
HSBC
$227B
| $480K | ﹤0.01% |
20,558
-9,675
| -32% | -$226K |
|
|
ABB
1105
DELISTED
ABB Ltd.
ABB
| $467K | ﹤0.01% |
20,701
+1,783
| +9% | +$40.2K |
|
1106
NOV
NOV
$4.95B
| $460K | ﹤0.01% |
37,517
+6,259
| +20% | +$76.7K |
|
1107
Vodafone
VOD
$28.5B
| $459K | ﹤0.01% |
28,825
-198
| -0.7% | -$3.15K |
|
1108
Targa Resources
TRGP
$34.9B
| $456K | ﹤0.01% |
22,742
+1,318
| +6% | +$26.4K |
|
|
HPP
1109
Hudson Pacific Properties
HPP
$1.16B
| $454K | ﹤0.01% |
18,039
+1,563
| +9% | +$39.3K |
|
1110
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $448K | ﹤0.01% |
12,658
+516
| +4% | +$18.3K |
|
1111
Clarus
CLAR
$141M
| $446K | ﹤0.01% |
38,578
-2
| -0% | -$23 |
|
1112
iShares Global Clean Energy ETF
ICLN
$1.59B
| $446K | ﹤0.01% |
35,592
+4,742
| +15% | +$59.4K |
|
1113
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $446K | ﹤0.01% |
5,712
| – | – |
|
1114
Jack in the Box
JACK
$386M
| $445K | ﹤0.01% |
6,000
| – | – |
|
1115
Carter's
CRI
$1.05B
| $438K | ﹤0.01% |
5,432
+268
| +5% | +$21.6K |
|
1116
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $436K | ﹤0.01% |
+8,878
| New | +$436K |
|
|
PSB
1117
DELISTED
PS Business Parks, Inc.
PSB
| $435K | ﹤0.01% |
3,287
-316
| -9% | -$41.8K |
|
1118
Pinduoduo
PDD
$177B
| $433K | ﹤0.01% |
+5,041
| New | +$433K |
|
1119
Brinker International
EAT
$7.04B
| $432K | ﹤0.01% |
17,996
| – | – |
|
1120
Hubbell
HUBB
$23.2B
| $432K | ﹤0.01% |
3,446
+235
| +7% | +$29.5K |
|
1121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $432K | ﹤0.01% |
3,836
-155,810
| -98% | -$17.5M |
|
1122
Credicorp
BAP
$20.7B
| $429K | ﹤0.01% |
+3,207
| New | +$429K |
|
|
CSII
1123
DELISTED
Cardiovascular Systems, Inc.
CSII
| $429K | ﹤0.01% |
+13,598
| New | +$429K |
|
1124
Liberty Media Series A
FWONA
$22.6B
| $428K | ﹤0.01% |
15,316
+4,908
| +47% | +$137K |
|
|
ACC
1125
DELISTED
American Campus Communities, Inc.
ACC
| $428K | ﹤0.01% |
12,239
+2,553
| +26% | +$89.3K |
|