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 | |
|---|---|---|---|---|---|---|
1151
Turning Point Brands
TPB
$1.78B
| $366K | ﹤0.01% |
14,700
| – | – |
|
1152
Griffon
GFF
$3.71B
| $365K | ﹤0.01% |
19,706
+1
| +0% | +$19 |
|
1153
Foot Locker
FL
$2.3B
| $364K | ﹤0.01% |
12,471
-25
| -0.2% | -$730 |
|
1154
iShares MSCI Singapore ETF
EWS
$798M
| $361K | ﹤0.01% |
19,220
| – | – |
|
|
SBR
1155
Sabine Royalty Trust
SBR
$1.11B
| $355K | ﹤0.01% |
12,797
| – | – |
|
1156
Bloomin' Brands
BLMN
$613M
| $354K | ﹤0.01% |
33,235
+16
| +0% | +$170 |
|
|
CCMP
1157
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $354K | ﹤0.01% |
2,537
+275
| +12% | +$38.4K |
|
1158
Lumen
LUMN
$5.1B
| $353K | ﹤0.01% |
35,150
+20,469
| +139% | +$206K |
|
|
ZUO
1159
DELISTED
Zuora, Inc.
ZUO
| $352K | ﹤0.01% |
27,603
+259
| +0.9% | +$3.3K |
|
|
MMP
1160
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $352K | ﹤0.01% |
8,149
-484
| -6% | -$20.9K |
|
1161
Trip.com Group
TCOM
$47.7B
| $351K | ﹤0.01% |
13,529
+6,829
| +102% | +$177K |
|
1162
Cogent Communications
CCOI
$1.8B
| $348K | ﹤0.01% |
4,496
-12
| -0.3% | -$929 |
|
1163
Vornado Realty Trust
VNO
$7.66B
| $348K | ﹤0.01% |
9,095
-1,050
| -10% | -$40.2K |
|
1164
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $347K | ﹤0.01% |
32,179
+629
| +2% | +$6.78K |
|
1165
Sumitomo Mitsui Financial
SMFG
$107B
| $346K | ﹤0.01% |
61,512
+44,644
| +265% | +$251K |
|
1166
Energy Transfer Partners
ET
$60.6B
| $343K | ﹤0.01% |
48,168
-19,244
| -29% | -$137K |
|
1167
New Oriental
EDU
$7.98B
| $340K | ﹤0.01% |
2,614
-460
| -15% | -$59.8K |
|
|
KAMN
1168
DELISTED
Kaman Corp
KAMN
| $337K | ﹤0.01% |
8,089
+108
| +1% | +$4.5K |
|
1169
Cerence
CRNC
$433M
| $336K | ﹤0.01% |
+8,215
| New | +$336K |
|
1170
SPDR S&P Dividend ETF
SDY
$20.6B
| $334K | ﹤0.01% |
3,666
+230
| +7% | +$21K |
|
1171
National Grid
NGG
$68.4B
| $333K | ﹤0.01% |
6,120
-998
| -14% | -$54.3K |
|
1172
Halozyme
HALO
$8.59B
| $331K | ﹤0.01% |
12,342
| – | – |
|
|
NBIS
1173
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $326K | ﹤0.01% |
+6,532
| New | +$326K |
|
1174
Knight Transportation
KNX
$7.16B
| $325K | ﹤0.01% |
7,789
+21
| +0.3% | +$876 |
|
1175
Omnicell
OMCL
$1.52B
| $324K | ﹤0.01% |
4,583
-28
| -0.6% | -$1.98K |
|