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 | |
|---|---|---|---|---|---|---|
1176
Ashland
ASH
$2.52B
| $318K | ﹤0.01% |
4,600
| – | – |
|
1177
STMicroelectronics
STM
$23.9B
| $318K | ﹤0.01% |
11,612
+459
| +4% | +$12.6K |
|
1178
Cathay General Bancorp
CATY
$3.47B
| $317K | ﹤0.01% |
12,037
-225
| -2% | -$5.93K |
|
1179
Martin Marietta Materials
MLM
$37.5B
| $317K | ﹤0.01% |
1,535
+137
| +10% | +$28.3K |
|
1180
Suncor Energy
SU
$48.6B
| $317K | ﹤0.01% |
18,814
-1,350
| -7% | -$22.7K |
|
1181
Advanced Energy
AEIS
$5.71B
| $315K | ﹤0.01% |
4,644
-10
| -0.2% | -$678 |
|
1182
iShare MSCI Eurozone ETF
EZU
$7.87B
| $313K | ﹤0.01% |
8,569
| – | – |
|
|
PKO
1183
DELISTED
Pimco Income Opportunity Fund
PKO
| $313K | ﹤0.01% |
13,863
-501
| -3% | -$11.3K |
|
1184
Origin Bancorp
OBK
$1.22B
| $312K | ﹤0.01% |
14,200
| – | – |
|
|
NBL
1185
DELISTED
Noble Energy, Inc.
NBL
| $309K | ﹤0.01% |
34,477
+1,641
| +5% | +$14.7K |
|
|
CCF
1186
DELISTED
Chase Corporation
CCF
| $308K | ﹤0.01% |
3,000
| – | – |
|
1187
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $306K | ﹤0.01% |
+2,600
| New | +$306K |
|
|
CVET
1188
DELISTED
Covetrus, Inc. Common Stock
CVET
| $306K | ﹤0.01% |
17,086
+1,493
| +10% | +$26.7K |
|
|
UMPQ
1189
DELISTED
Umpqua Holdings Corp
UMPQ
| $305K | ﹤0.01% |
28,697
+305
| +1% | +$3.24K |
|
1190
Compañía de Minas Buenaventura
BVN
$5.12B
| $303K | ﹤0.01% |
+33,200
| New | +$303K |
|
1191
Crane NXT
CXT
$3.55B
| $303K | ﹤0.01% |
14,669
-8
| -0.1% | -$165 |
|
1192
Nexstar Media Group
NXST
$6.34B
| $303K | ﹤0.01% |
3,624
-4
| -0.1% | -$334 |
|
1193
ZTO Express
ZTO
$14.6B
| $303K | ﹤0.01% |
+8,244
| New | +$303K |
|
1194
Arrowhead Research
ARWR
$3.95B
| $302K | ﹤0.01% |
7,000
| – | – |
|
1195
Knowles
KN
$1.87B
| $300K | ﹤0.01% |
19,669
-18
| -0.1% | -$275 |
|
1196
Spirit AeroSystems
SPR
$4.77B
| $300K | ﹤0.01% |
12,550
+5
| +0% | +$120 |
|
1197
RELX
RELX
$86.3B
| $296K | ﹤0.01% |
12,553
+1,612
| +15% | +$38K |
|
1198
F5
FFIV
$18B
| $293K | ﹤0.01% |
+2,098
| New | +$293K |
|
1199
Helen of Troy
HELE
$600M
| $288K | ﹤0.01% |
1,529
-1
| -0.1% | -$188 |
|
1200
Douglas Emmett
DEI
$2.81B
| $281K | ﹤0.01% |
9,176
-918
| -9% | -$28.1K |
|