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 | |
|---|---|---|---|---|---|---|
1126
Green Dot
GDOT
$754M
| $427K | ﹤0.01% |
8,708
+192
| +2% | +$9.42K |
|
1127
Neogen
NEOG
$1.25B
| $426K | ﹤0.01% |
10,984
+60
| +0.5% | +$2.33K |
|
1128
Carnival Corp
CCL
$42.6B
| $422K | ﹤0.01% |
25,718
+819
| +3% | +$13.4K |
|
1129
TAL Education Group
TAL
$6.18B
| $419K | ﹤0.01% |
6,131
-1,617
| -21% | -$111K |
|
|
AIMT
1130
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $417K | ﹤0.01% |
24,963
| – | – |
|
1131
Canadian Pacific Kansas City
CP
$70.4B
| $416K | ﹤0.01% |
8,145
-350
| -4% | -$17.9K |
|
|
WBK
1132
DELISTED
Westpac Banking Corporation
WBK
| $412K | ﹤0.01% |
+32,926
| New | +$412K |
|
1133
Prudential
PUK
$33.6B
| $406K | ﹤0.01% |
+13,764
| New | +$406K |
|
1134
First Community Bankshares
FCBC
$688M
| $401K | ﹤0.01% |
17,850
| – | – |
|
1135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $400K | ﹤0.01% |
7,303
-5,932
| -45% | -$325K |
|
1136
AZZ Inc
AZZ
$3.48B
| $391K | ﹤0.01% |
11,398
-8
| -0.1% | -$274 |
|
|
NPKI
1137
NPK International Inc.
NPKI
$886M
| $391K | ﹤0.01% |
175,556
+247
| +0.1% | +$550 |
|
1138
Federated Hermes
FHI
$4.07B
| $385K | ﹤0.01% |
16,234
-13,673
| -46% | -$324K |
|
|
XEC
1139
DELISTED
CIMAREX ENERGY CO
XEC
| $385K | ﹤0.01% |
13,996
-428
| -3% | -$11.8K |
|
1140
KLA
KLAC
$117B
| $382K | ﹤0.01% |
1,965
-34
| -2% | -$6.61K |
|
1141
Navient
NAVI
$1.36B
| $381K | ﹤0.01% |
54,166
-7,265
| -12% | -$51.1K |
|
1142
Weyerhaeuser
WY
$18.8B
| $379K | ﹤0.01% |
16,867
-2,375
| -12% | -$53.4K |
|
1143
VSE Corp
VSEC
$3.41B
| $377K | ﹤0.01% |
12,000
| – | – |
|
1144
Park Hotels & Resorts
PK
$2.39B
| $376K | ﹤0.01% |
38,017
+1,398
| +4% | +$13.8K |
|
1145
iShares MSCI ACWI ETF
ACWI
$22.1B
| $374K | ﹤0.01% |
5,076
| – | – |
|
1146
Apple Hospitality REIT
APLE
$3.07B
| $372K | ﹤0.01% |
38,522
-16,988
| -31% | -$164K |
|
1147
Smith & Nephew
SNN
$16.6B
| $370K | ﹤0.01% |
9,713
-288
| -3% | -$11K |
|
|
MDP
1148
DELISTED
Meredith Corporation
MDP
| $369K | ﹤0.01% |
25,334
+206
| +0.8% | +$3K |
|
1149
CenterPoint Energy
CNP
$24.6B
| $368K | ﹤0.01% |
19,705
-13,394
| -40% | -$250K |
|
|
TCO
1150
DELISTED
Taubman Centers Inc.
TCO
| $368K | ﹤0.01% |
9,741
+46
| +0.5% | +$1.74K |
|