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 | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$42.7B
| $70.8M | 0.14% |
423,350
+17,358
| +4% | +$2.9M |
|
152
Cadence Design Systems
CDNS
$93.4B
| $70.2M | 0.14% |
731,976
+44,021
| +6% | +$4.22M |
|
153
Illumina
ILMN
$15.5B
| $69.8M | 0.14% |
188,582
-6
| -0% | -$2.22K |
|
|
ALXN
154
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $69.8M | 0.14% |
622,182
+11,013
| +2% | +$1.24M |
|
155
Okta
OKTA
$15.8B
| $68.6M | 0.14% |
342,757
+42,680
| +14% | +$8.55M |
|
156
Lennox International
LII
$19.1B
| $68.1M | 0.14% |
292,472
-1,941
| -0.7% | -$452K |
|
157
Parker-Hannifin
PH
$95B
| $67.3M | 0.14% |
367,292
+24,323
| +7% | +$4.46M |
|
158
Edison International
EIX
$21.5B
| $67.2M | 0.14% |
1,236,485
+233,383
| +23% | +$12.7M |
|
159
Hershey
HSY
$37.7B
| $66.5M | 0.13% |
513,074
-47,039
| -8% | -$6.1M |
|
160
Alibaba
BABA
$330B
| $64.3M | 0.13% |
297,883
-316
| -0.1% | -$68.2K |
|
161
Fiserv
FI
$74.4B
| $64M | 0.13% |
655,284
-28,437
| -4% | -$2.78M |
|
162
Ametek
AME
$42.7B
| $63.8M | 0.13% |
713,599
-4,568
| -0.6% | -$408K |
|
163
D.R. Horton
DHI
$50.8B
| $62.9M | 0.13% |
1,134,897
-224,706
| -17% | -$12.5M |
|
164
Bank of New York Mellon
BK
$73.8B
| $61.7M | 0.13% |
1,596,563
-104,615
| -6% | -$4.04M |
|
165
AT&T
T
$208B
| $61.4M | 0.12% |
2,031,084
+49,774
| +3% | +$1.5M |
|
166
RingCentral
RNG
$2.74B
| $59.8M | 0.12% |
209,758
+3,629
| +2% | +$1.03M |
|
167
PPG Industries
PPG
$24.7B
| $58.5M | 0.12% |
551,358
-2,837
| -0.5% | -$301K |
|
168
Dropbox
DBX
$7.69B
| $57.8M | 0.12% |
2,653,909
-18
| -0% | -$392 |
|
169
Ross Stores
ROST
$49.5B
| $57.6M | 0.12% |
675,948
+5,088
| +0.8% | +$434K |
|
170
Verisk Analytics
VRSK
$37B
| $56.8M | 0.12% |
333,565
-63,900
| -16% | -$10.9M |
|
171
Constellation Brands
STZ
$26.7B
| $55.9M | 0.11% |
319,653
+6,565
| +2% | +$1.15M |
|
172
FedEx
FDX
$52.9B
| $55.8M | 0.11% |
398,259
-2,158
| -0.5% | -$303K |
|
|
RP
173
DELISTED
RealPage, Inc.
RP
| $55.8M | 0.11% |
858,444
+61,372
| +8% | +$3.99M |
|
174
ICU Medical
ICUI
$3.14B
| $54.7M | 0.11% |
296,961
+56,362
| +23% | +$10.4M |
|
175
Gentex
GNTX
$6.1B
| $54.4M | 0.11% |
2,109,962
-4
| -0% | -$103 |
|