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 | |
|---|---|---|---|---|---|---|
|
HPP
1176
Hudson Pacific Properties
HPP
$1.07B
| $381K | ﹤0.01% |
17,360
-679
| -4% | -$14.9K |
|
1177
Highwoods Properties
HIW
$3.38B
| $379K | ﹤0.01% |
11,292
-2,551
| -18% | -$85.6K |
|
|
CVET
1178
DELISTED
Covetrus, Inc. Common Stock
CVET
| $375K | ﹤0.01% |
15,355
-1,731
| -10% | -$42.3K |
|
1179
Pinduoduo
PDD
$173B
| $374K | ﹤0.01% |
5,041
| – | – |
|
|
SBR
1180
Sabine Royalty Trust
SBR
$1.08B
| $372K | ﹤0.01% |
12,797
| – | – |
|
1181
Teva Pharmaceuticals
TEVA
$21.5B
| $372K | ﹤0.01% |
41,267
-38,079
| -48% | -$343K |
|
1182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $370K | ﹤0.01% |
6,735
-568
| -8% | -$31.2K |
|
1183
VSE Corp
VSEC
$3.39B
| $368K | ﹤0.01% |
12,000
| – | – |
|
1184
Vodafone
VOD
$28.3B
| $365K | ﹤0.01% |
27,206
-1,619
| -6% | -$21.7K |
|
1185
Mizuho Financial
MFG
$81.4B
| $362K | ﹤0.01% |
141,889
+35,940
| +34% | +$91.7K |
|
1186
Steris
STE
$23.8B
| $359K | ﹤0.01% |
2,038
+438
| +27% | +$77.2K |
|
|
BBBY
1187
DELISTED
Bed Bath & Beyond Inc
BBBY
| $356K | ﹤0.01% |
23,765
+77
| +0.3% | +$1.15K |
|
|
WBT
1188
DELISTED
Welbilt, Inc.
WBT
| $356K | ﹤0.01% |
57,741
-993,717
| -95% | -$6.13M |
|
1189
Sumitomo Mitsui Financial
SMFG
$106B
| $355K | ﹤0.01% |
63,548
+2,036
| +3% | +$11.4K |
|
1190
National Grid
NGG
$67.5B
| $354K | ﹤0.01% |
6,133
+643
| +12% | +$37.1K |
|
1191
James Hardie Industries plc
JHX
$11.4B
| $345K | ﹤0.01% |
14,472
+471
| +3% | +$11.2K |
|
1192
Federated Hermes
FHI
$4.1B
| $344K | ﹤0.01% |
16,004
-230
| -1% | -$4.94K |
|
1193
Omnicell
OMCL
$1.47B
| $344K | ﹤0.01% |
4,605
+22
| +0.5% | +$1.64K |
|
1194
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $341K | ﹤0.01% |
8,826
-3,832
| -30% | -$148K |
|
|
XEC
1195
DELISTED
CIMAREX ENERGY CO
XEC
| $341K | ﹤0.01% |
13,996
| – | – |
|
|
MDP
1196
DELISTED
Meredith Corporation
MDP
| $332K | ﹤0.01% |
25,318
-16
| -0.1% | -$210 |
|
1197
iShares Global Healthcare ETF
IXJ
$3.82B
| $329K | ﹤0.01% |
4,575
-28,148
| -86% | -$2.02M |
|
1198
Lumen
LUMN
$4.92B
| $327K | ﹤0.01% |
32,368
-2,782
| -8% | -$28.1K |
|
1199
Ashland
ASH
$2.51B
| $326K | ﹤0.01% |
4,600
| – | – |
|
1200
Apple Hospitality REIT
APLE
$3.04B
| $325K | ﹤0.01% |
33,789
-4,733
| -12% | -$45.5K |
|