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
Cap. Flow
-$227M
Cap. Flow %
-0.46%
Top 10 Hldgs %
25.56%
Holding
1,366
New
66
Increased
529
Reduced
538
Closed
68

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$166M
2
WMT icon
Walmart
WMT
$159M
3
BSX icon
Boston Scientific
BSX
$125M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$120M
5
TRV icon
Travelers Companies
TRV
$74.3M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$170M
2
AAPL icon
Apple
AAPL
$139M
3
MSFT icon
Microsoft
MSFT
$114M
4
PGR icon
Progressive
PGR
$108M
5
DIS icon
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
CB icon
176
Chubb
CB
$110B
$53.6M 0.11%
423,138
-33,071
-7% -$4.19M
AJG icon
177
Arthur J. Gallagher & Co
AJG
$77.6B
$53.4M 0.11%
547,844
+19,745
+4% +$1.92M
CDW icon
178
CDW
CDW
$21.3B
$53.1M 0.11%
457,095
+35,704
+8% +$4.15M
ROK icon
179
Rockwell Automation
ROK
$38B
$51.9M 0.11%
243,585
+2,875
+1% +$612K
CRWD icon
180
CrowdStrike
CRWD
$104B
$51.9M 0.11%
517,207
+308,902
+148% +$31M
USB icon
181
US Bancorp
USB
$75.5B
$51.3M 0.1%
1,392,359
-113,857
-8% -$4.19M
ACIW icon
182
ACI Worldwide
ACIW
$5.05B
$51.3M 0.1%
1,899,416
+227,796
+14% +$6.15M
PANW icon
183
Palo Alto Networks
PANW
$127B
$50.7M 0.1%
220,776
-10,586
-5% -$2.43M
MKC icon
184
McCormick & Company Non-Voting
MKC
$18.5B
$50M 0.1%
278,846
-51,960
-16% -$9.32M
FNV icon
185
Franco-Nevada
FNV
$36.7B
$49.9M 0.1%
357,243
+33,773
+10% +$4.72M
CPB icon
186
Campbell Soup
CPB
$9.38B
$49.7M 0.1%
1,001,185
+321
+0% +$15.9K
CNC icon
187
Centene
CNC
$14.5B
$49.6M 0.1%
780,191
+46,836
+6% +$2.98M
APD icon
188
Air Products & Chemicals
APD
$65B
$49.2M 0.1%
203,947
-3,917
-2% -$946K
AIG icon
189
American International
AIG
$44.9B
$49.2M 0.1%
1,577,363
-714,252
-31% -$22.3M
RJF icon
190
Raymond James Financial
RJF
$33.6B
$49.1M 0.1%
713,280
-98,199
-12% -$6.76M
SHW icon
191
Sherwin-Williams
SHW
$90B
$48.6M 0.1%
84,070
-1,203
-1% -$695K
BALL icon
192
Ball Corp
BALL
$13.9B
$48.2M 0.1%
693,656
+11,480
+2% +$798K
LNG icon
193
Cheniere Energy
LNG
$52.9B
$48M 0.1%
993,451
-57
-0% -$2.75K
EA icon
194
Electronic Arts
EA
$42.9B
$47.8M 0.1%
361,951
+42,760
+13% +$5.65M
WDAY icon
195
Workday
WDAY
$61.1B
$47.5M 0.1%
253,613
+23,792
+10% +$4.46M
GIS icon
196
General Mills
GIS
$26.4B
$47.3M 0.1%
767,475
-87,020
-10% -$5.36M
MU icon
197
Micron Technology
MU
$133B
$47.2M 0.1%
915,394
-2,609
-0.3% -$134K
CNI icon
198
Canadian National Railway
CNI
$60.3B
$47.1M 0.1%
531,296
+114
+0% +$10.1K
NOMD icon
199
Nomad Foods
NOMD
$2.31B
$47M 0.1%
2,191,345
+596,342
+37% +$12.8M
FRC
200
DELISTED
First Republic Bank
FRC
$46.1M 0.09%
435,009
+10,726
+3% +$1.14M
6 7
8
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