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 | |
|---|---|---|---|---|---|---|
1151
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $445K | ﹤0.01% |
8,878
| – | – |
|
|
MDLA
1152
DELISTED
Medallia, Inc.
MDLA
| $439K | ﹤0.01% |
+16,011
| New | +$439K |
|
1153
Cullen/Frost Bankers
CFR
$8.33B
| $435K | ﹤0.01% |
6,805
-854
| -11% | -$54.6K |
|
1154
Live Oak Bancshares
LOB
$1.72B
| $432K | ﹤0.01% |
17,036
| – | – |
|
1155
Fulton Financial
FULT
$3.54B
| $426K | ﹤0.01% |
45,650
| – | – |
|
1156
Trip.com Group
TCOM
$46.8B
| $421K | ﹤0.01% |
13,529
| – | – |
|
1157
iShares US Real Estate ETF
IYR
$3.69B
| $420K | ﹤0.01% |
5,260
-3,127
| -37% | -$250K |
|
1158
Foot Locker
FL
$2.3B
| $417K | ﹤0.01% |
12,615
+144
| +1% | +$4.76K |
|
1159
Smith & Nephew
SNN
$16.1B
| $413K | ﹤0.01% |
10,573
+860
| +9% | +$33.6K |
|
1160
Turning Point Brands
TPB
$1.79B
| $410K | ﹤0.01% |
14,700
| – | – |
|
1161
Martin Marietta Materials
MLM
$37.2B
| $409K | ﹤0.01% |
1,738
+203
| +13% | +$47.8K |
|
1162
iShares MSCI ACWI ETF
ACWI
$21.9B
| $406K | ﹤0.01% |
5,076
| – | – |
|
1163
Compañía de Minas Buenaventura
BVN
$4.99B
| $406K | ﹤0.01% |
33,200
| – | – |
|
1164
Prudential
PUK
$33.5B
| $406K | ﹤0.01% |
14,218
+868
| +7% | +$24.8K |
|
|
WBK
1165
DELISTED
Westpac Banking Corporation
WBK
| $406K | ﹤0.01% |
33,701
+775
| +2% | +$9.34K |
|
|
ACC
1166
DELISTED
American Campus Communities, Inc.
ACC
| $402K | ﹤0.01% |
11,522
-717
| -6% | -$25K |
|
1167
Cerence
CRNC
$425M
| $401K | ﹤0.01% |
8,215
| – | – |
|
1168
Credicorp
BAP
$20.6B
| $397K | ﹤0.01% |
3,200
-7
| -0.2% | -$868 |
|
1169
HSBC
HSBC
$222B
| $392K | ﹤0.01% |
20,014
-544
| -3% | -$10.7K |
|
1170
New Oriental
EDU
$8.03B
| $390K | ﹤0.01% |
2,614
| – | – |
|
1171
AZZ Inc
AZZ
$3.37B
| $389K | ﹤0.01% |
11,405
+7
| +0.1% | +$239 |
|
1172
iShares MSCI Singapore ETF
EWS
$790M
| $385K | ﹤0.01% |
20,564
+1,344
| +7% | +$25.2K |
|
|
PSB
1173
DELISTED
PS Business Parks, Inc.
PSB
| $385K | ﹤0.01% |
3,142
-145
| -4% | -$17.8K |
|
1174
CenterPoint Energy
CNP
$24.8B
| $383K | ﹤0.01% |
19,790
+85
| +0.4% | +$1.65K |
|
1175
Carnival Corp
CCL
$42.2B
| $381K | ﹤0.01% |
25,112
-606
| -2% | -$9.19K |
|