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 | |
|---|---|---|---|---|---|---|
1251
Nice
NICE
$8.43B
| $253K | ﹤0.01% |
1,114
+37
| +3% | +$8.4K |
|
1252
National Fuel Gas
NFG
$7.87B
| $250K | ﹤0.01% |
6,167
+381
| +7% | +$15.4K |
|
1253
Ingredion
INGR
$8.24B
| $248K | ﹤0.01% |
3,281
+550
| +20% | +$41.6K |
|
1254
ZTO Express
ZTO
$14.3B
| $247K | ﹤0.01% |
8,244
| – | – |
|
1255
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $245K | ﹤0.01% |
8,828
+902
| +11% | +$25K |
|
1256
Aaon
AAON
$6.66B
| $242K | ﹤0.01% |
4,024
+20
| +0.5% | +$1.2K |
|
1257
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $241K | ﹤0.01% |
4,017
| – | – |
|
|
JBGS
1258
JBG SMITH
JBGS
$1.32B
| $237K | ﹤0.01% |
8,875
+960
| +12% | +$25.6K |
|
1259
Spirit AeroSystems
SPR
$4.92B
| $237K | ﹤0.01% |
12,550
| – | – |
|
|
WDR
1260
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $235K | ﹤0.01% |
15,820
+26
| +0.2% | +$386 |
|
1261
MBIA
MBI
$395M
| $233K | ﹤0.01% |
38,500
| – | – |
|
1262
Sonoco
SON
$4.61B
| $233K | ﹤0.01% |
4,557
| – | – |
|
|
CS
1263
DELISTED
Credit Suisse Group
CS
| $233K | ﹤0.01% |
23,420
+52
| +0.2% | +$517 |
|
|
EVV
1264
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $231K | ﹤0.01% |
20,435
+9
| +0% | +$102 |
|
1265
Ericsson
ERIC
$25.8B
| $230K | ﹤0.01% |
21,094
-379
| -2% | -$4.13K |
|
1266
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $230K | ﹤0.01% |
+4,776
| New | +$230K |
|
1267
SITE Centers
SITC
$471M
| $230K | ﹤0.01% |
31,876
+130
| +0.4% | +$938 |
|
1268
Suncor Energy
SU
$50.1B
| $230K | ﹤0.01% |
18,775
-39
| -0.2% | -$478 |
|
1269
Cannae Holdings
CNNE
$1.08B
| $229K | ﹤0.01% |
6,159
| – | – |
|
1270
Fresenius Medical Care
FMS
$14.3B
| $229K | ﹤0.01% |
5,383
+23
| +0.4% | +$978 |
|
1271
DXC Technology
DXC
$2.57B
| $228K | ﹤0.01% |
12,782
+376
| +3% | +$6.71K |
|
1272
Helen of Troy
HELE
$567M
| $228K | ﹤0.01% |
1,176
-353
| -23% | -$68.4K |
|
1273
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $225K | ﹤0.01% |
+4,072
| New | +$225K |
|
1274
Douglas Emmett
DEI
$2.71B
| $224K | ﹤0.01% |
8,919
-257
| -3% | -$6.46K |
|
1275
News Corp Class A
NWSA
$16.3B
| $220K | ﹤0.01% |
15,726
| – | – |
|