EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
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
+$49.3B
(+20%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
1,366
New
66
Increased
529
Reduced
538
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 | |
|---|---|---|---|---|---|---|
101
Ingersoll Rand
IR
$31.1B
| $116M | 0.24% |
4,125,722
+150,652
| +4% | +$4.24M |
|
102
CVS Health
CVS
$92.8B
| $115M | 0.23% |
1,764,180
-9,138
| -0.5% | -$594K |
|
103
Booking.com
BKNG
$180B
| $113M | 0.23% |
71,164
-1,150
| -2% | -$1.83M |
|
104
Analog Devices
ADI
$121B
| $112M | 0.23% |
915,546
+844
| +0.1% | +$104K |
|
105
McDonald's
MCD
$224B
| $109M | 0.22% |
589,719
+10,520
| +2% | +$1.94M |
|
106
Lockheed Martin
LMT
$105B
| $109M | 0.22% |
298,105
+14,901
| +5% | +$5.44M |
|
107
Citigroup
C
$173B
| $108M | 0.22% |
2,118,737
-25,711
| -1% | -$1.31M |
|
108
Aptiv
APTV
$17B
| $106M | 0.22% |
1,366,612
-298,727
| -18% | -$23.3M |
|
109
Cognizant
CTSH
$35.1B
| $106M | 0.22% |
1,872,469
+157,127
| +9% | +$8.93M |
|
|
110
Travelers Companies
TRV
$61.2B
| $105M | 0.21% |
921,552
+651,585
| +241% | +$74.3M |
|
111
Best Buy
BBY
$15.4B
| $103M | 0.21% |
1,178,419
-22,467
| -2% | -$1.96M |
|
112
Microchip Technology
MCHP
$34.2B
| $103M | 0.21% |
974,002
-5,572
| -0.6% | -$587K |
|
113
ServiceNow
NOW
$187B
| $101M | 0.2% |
249,385
+22,583
| +10% | +$9.15M |
|
114
CubeSmart
CUBE
$9.24B
| $101M | 0.2% |
3,732,013
+1,194,354
| +47% | +$32.2M |
|
115
Uber
UBER
$194B
| $99.4M | 0.2% |
3,196,810
+216,598
| +7% | +$6.73M |
|
116
Broadcom
AVGO
$1.38T
| $94.6M | 0.19% |
299,691
-3,622
| -1% | -$1.14M |
|
117
Agilent Technologies
A
$35.2B
| $94.3M | 0.19% |
1,066,888
-15,687
| -1% | -$1.39M |
|
118
Shopify
SHOP
$179B
| $93.2M | 0.19% |
98,193
+27
| +0% | +$25.6K |
|
119
IBM
IBM
$225B
| $92.8M | 0.19% |
768,668
+28,537
| +4% | +$3.45M |
|
120
argenx
ARGX
$43.4B
| $92.8M | 0.19% |
412,131
-522
| -0.1% | -$118K |
|
121
Philip Morris
PM
$257B
| $91.3M | 0.19% |
1,302,761
+49,283
| +4% | +$3.45M |
|
122
Waste Management
WM
$90.9B
| $90.7M | 0.18% |
856,821
-123,536
| -13% | -$13.1M |
|
123
Novo Nordisk
NVO
$253B
| $88.9M | 0.18% |
1,357,594
-123,619
| -8% | -$8.09M |
|
124
C.H. Robinson
CHRW
$15.1B
| $87M | 0.18% |
1,100,177
-4,916
| -0.4% | -$389K |
|
125
Tractor Supply
TSCO
$32.8B
| $85.5M | 0.17% |
648,913
+51,261
| +9% | +$6.76M |
|