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 | |
|---|---|---|---|---|---|---|
|
SPLK
126
DELISTED
Splunk Inc
SPLK
| $85.1M | 0.17% |
428,278
+26
| +0% | +$5.17K |
|
127
Moody's
MCO
$89.2B
| $85M | 0.17% |
309,258
+877
| +0.3% | +$241K |
|
128
Haemonetics
HAE
$2.58B
| $83.8M | 0.17% |
936,026
+356,015
| +61% | +$31.9M |
|
129
A.O. Smith
AOS
$9.89B
| $83.2M | 0.17% |
1,764,659
+257,275
| +17% | +$12.1M |
|
130
Fastenal
FAST
$56.4B
| $82.8M | 0.17% |
1,933,888
+129,742
| +7% | +$5.56M |
|
131
Oracle
ORCL
$629B
| $82.5M | 0.17% |
1,493,231
-136,543
| -8% | -$7.55M |
|
132
Estee Lauder
EL
$32.7B
| $82.4M | 0.17% |
436,900
-77,319
| -15% | -$14.6M |
|
133
Tyler Technologies
TYL
$23.8B
| $81.1M | 0.16% |
233,882
-2
| -0% | -$694 |
|
134
Rio Tinto
RIO
$100B
| $80.5M | 0.16% |
1,432,980
+21,956
| +2% | +$1.23M |
|
135
O'Reilly Automotive
ORLY
$87.4B
| $79.7M | 0.16% |
189,016
-64
| -0% | -$27K |
|
136
EastGroup Properties
EGP
$8.83B
| $79.5M | 0.16% |
670,289
+477,222
| +247% | +$56.6M |
|
137
Zebra Technologies
ZBRA
$15.6B
| $78.5M | 0.16% |
306,757
+112,757
| +58% | +$28.9M |
|
138
T Rowe Price
TROW
$23.1B
| $78.4M | 0.16% |
634,775
-26,798
| -4% | -$3.31M |
|
139
Automatic Data Processing
ADP
$121B
| $78.1M | 0.16% |
524,541
+41,032
| +8% | +$6.11M |
|
140
Allstate
ALL
$53.5B
| $78M | 0.16% |
804,430
+54,588
| +7% | +$5.29M |
|
141
Integra LifeSciences
IART
$1.18B
| $77.1M | 0.16% |
1,640,538
+602,502
| +58% | +$28.3M |
|
142
Mid-America Apartment Communities
MAA
$16.6B
| $75.8M | 0.15% |
661,106
+221,770
| +50% | +$25.4M |
|
143
Hyatt Hotels
H
$13.7B
| $74.9M | 0.15% |
1,489,002
+699,878
| +89% | +$35.2M |
|
|
WORK
144
DELISTED
Slack Technologies, Inc.
WORK
| $74.2M | 0.15% |
2,385,436
+650,575
| +38% | +$20.2M |
|
145
Packaging Corp of America
PKG
$19.4B
| $73.3M | 0.15% |
734,755
-49,820
| -6% | -$4.97M |
|
146
Steel Dynamics
STLD
$19B
| $73.2M | 0.15% |
2,807,069
-86,574
| -3% | -$2.26M |
|
147
Norfolk Southern
NSC
$62.4B
| $73.1M | 0.15% |
416,149
+5,055
| +1% | +$888K |
|
148
KeyCorp
KEY
$20.8B
| $71.7M | 0.15% |
5,890,059
-1,831,708
| -24% | -$22.3M |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $71.7M | 0.15% |
1,431,290
-21,166
| -1% | -$1.06M |
|
150
TSMC
TSM
$1.18T
| $71.2M | 0.14% |
1,255,021
+140,751
| +13% | +$7.99M |
|