EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
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
+$54.4B
(+10%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
1,346
New
48
Increased
559
Reduced
441
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$1.97B |
| 2 |
UnitedHealth
UNH
|
$95.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.4M |
| 4 |
PACCAR
PCAR
|
$59.9M |
| 5 |
AbbVie
ABBV
|
$55.5M |
Top Sells
| 1 |
Intel
INTC
|
$95.6M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$62.1M |
| 3 |
ConocoPhillips
COP
|
$55.5M |
| 4 |
Bank of America
BAC
|
$44.4M |
| 5 |
Amazon
AMZN
|
$40.7M |
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 | |
|---|---|---|---|---|---|---|
1126
Bloomin' Brands
BLMN
$601M
| $508K | ﹤0.01% |
33,255
+20
| +0.1% | +$306 |
|
|
WWE
1127
DELISTED
World Wrestling Entertainment
WWE
| $504K | ﹤0.01% |
12,461
| – | – |
|
1128
Financial Select Sector SPDR Fund
XLF
$53.7B
| $503K | ﹤0.01% |
20,891
-22,118
| -51% | -$533K |
|
1129
Vanguard FTSE Europe ETF
VGK
$26.5B
| $500K | ﹤0.01% |
9,538
-5,776
| -38% | -$303K |
|
1130
Liberty Media Series A
FWONA
$22.5B
| $496K | ﹤0.01% |
14,802
+138
| +0.9% | +$4.62K |
|
1131
Canadian Pacific Kansas City
CP
$69.9B
| $494K | ﹤0.01% |
1,623
-6
| -0.4% | -$1.83K |
|
|
JWN
1132
DELISTED
Nordstrom
JWN
| $492K | ﹤0.01% |
41,264
-28
| -0.1% | -$334 |
|
1133
TAL Education Group
TAL
$6.46B
| $489K | ﹤0.01% |
6,431
+300
| +5% | +$22.8K |
|
1134
Eagle Bancorp
EGBN
$590M
| $488K | ﹤0.01% |
18,234
-28
| -0.2% | -$749 |
|
1135
Altice USA
ATUS
$1.1B
| $484K | ﹤0.01% |
+18,623
| New | +$484K |
|
1136
Carter's
CRI
$1.04B
| $484K | ﹤0.01% |
5,590
+158
| +3% | +$13.7K |
|
1137
Hubbell
HUBB
$22.9B
| $481K | ﹤0.01% |
3,516
+70
| +2% | +$9.58K |
|
1138
Jack in the Box
JACK
$364M
| $476K | ﹤0.01% |
6,000
| – | – |
|
1139
Weyerhaeuser
WY
$18.7B
| $476K | ﹤0.01% |
16,689
-178
| -1% | -$5.08K |
|
1140
Mohawk Industries
MHK
$8.11B
| $473K | ﹤0.01% |
4,846
| – | – |
|
1141
Belden
BDC
$5.16B
| $467K | ﹤0.01% |
15,000
-1,750
| -10% | -$54.5K |
|
1142
Five Below
FIVE
$8B
| $467K | ﹤0.01% |
3,675
-69,308
| -95% | -$8.81M |
|
1143
Brady Corp
BRC
$3.69B
| $465K | ﹤0.01% |
11,622
+11
| +0.1% | +$440 |
|
1144
Associated Banc-Corp
ASB
$4.47B
| $463K | ﹤0.01% |
36,670
| – | – |
|
1145
Neogen
NEOG
$1.25B
| $461K | ﹤0.01% |
5,885
+393
| +7% | +$30.8K |
|
|
TGH
1146
DELISTED
Textainer Group Holdings limited
TGH
| $460K | ﹤0.01% |
32,500
| – | – |
|
1147
Navient
NAVI
$1.36B
| $458K | ﹤0.01% |
54,166
| – | – |
|
1148
Regency Centers
REG
$13.2B
| $457K | ﹤0.01% |
12,012
-493
| -4% | -$18.8K |
|
1149
F5
FFIV
$18B
| $445K | ﹤0.01% |
3,625
+1,527
| +73% | +$187K |
|
1150
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $445K | ﹤0.01% |
5,712
| – | – |
|