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 | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$190B
| $122M | 0.22% |
250,556
+1,171
| +0.5% | +$568K |
|
102
Phillips 66
PSX
$54B
| $118M | 0.22% |
2,282,540
-217,091
| -9% | -$11.3M |
|
103
Lockheed Martin
LMT
$106B
| $118M | 0.22% |
308,365
+10,260
| +3% | +$3.93M |
|
104
RTX Corp
RTX
$212B
| $115M | 0.21% |
2,001,970
-288,551
| -13% | -$16.6M |
|
105
CubeSmart
CUBE
$9.33B
| $113M | 0.21% |
3,494,964
-237,049
| -6% | -$7.66M |
|
106
Baxter International
BAX
$12.7B
| $111M | 0.2% |
1,385,443
-101,611
| -7% | -$8.17M |
|
107
Broadcom
AVGO
$1.4T
| $111M | 0.2% |
304,918
+5,227
| +2% | +$1.9M |
|
108
C.H. Robinson
CHRW
$15.2B
| $109M | 0.2% |
1,065,050
-35,127
| -3% | -$3.59M |
|
109
Agilent Technologies
A
$35.7B
| $108M | 0.2% |
1,074,047
+7,159
| +0.7% | +$723K |
|
110
argenx
ARGX
$43.6B
| $107M | 0.2% |
408,331
-3,800
| -0.9% | -$998K |
|
111
Analog Devices
ADI
$124B
| $106M | 0.2% |
911,551
-3,995
| -0.4% | -$466K |
|
112
Gilead Sciences
GILD
$140B
| $106M | 0.19% |
1,669,864
+24,808
| +2% | +$1.57M |
|
113
Bank of New York Mellon
BK
$74.5B
| $104M | 0.19% |
3,039,948
+1,443,385
| +90% | +$49.6M |
|
114
Travelers Companies
TRV
$61.1B
| $103M | 0.19% |
951,229
+29,677
| +3% | +$3.21M |
|
115
Citigroup
C
$178B
| $103M | 0.19% |
2,378,665
+259,928
| +12% | +$11.2M |
|
116
Pinterest
PINS
$24.9B
| $101M | 0.19% |
2,428,967
+1,073,801
| +79% | +$44.6M |
|
117
Shopify
SHOP
$184B
| $100M | 0.18% |
98,168
-25
| -0% | -$25.6K |
|
118
IBM
IBM
$227B
| $100M | 0.18% |
825,217
+56,549
| +7% | +$6.88M |
|
119
FedEx
FDX
$54.5B
| $100M | 0.18% |
399,082
+823
| +0.2% | +$207K |
|
120
Microchip Technology
MCHP
$35.1B
| $99.5M | 0.18% |
968,370
-5,632
| -0.6% | -$579K |
|
121
CVS Health
CVS
$92.8B
| $99.3M | 0.18% |
1,700,989
-63,191
| -4% | -$3.69M |
|
122
Philip Morris
PM
$260B
| $97.2M | 0.18% |
1,295,918
-6,843
| -0.5% | -$513K |
|
123
Hexcel
HXL
$5.02B
| $96.4M | 0.18% |
2,874,593
-444,840
| -13% | -$14.9M |
|
124
Waste Management
WM
$91.2B
| $96.4M | 0.18% |
851,506
-5,315
| -0.6% | -$601K |
|
125
Lennox International
LII
$19.6B
| $96.2M | 0.18% |
353,063
+60,591
| +21% | +$16.5M |
|