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 | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$100B
| $61.3M | 0.11% |
612,484
+239,710
| +64% | +$24M |
|
177
Verisk Analytics
VRSK
$37B
| $60.9M | 0.11% |
328,370
-5,195
| -2% | -$963K |
|
178
Deere & Co
DE
$129B
| $60.4M | 0.11% |
272,743
+8,809
| +3% | +$1.95M |
|
179
Air Products & Chemicals
APD
$65B
| $59.8M | 0.11% |
200,850
-3,097
| -2% | -$922K |
|
180
AT&T
T
$208B
| $59.7M | 0.11% |
2,093,847
+62,763
| +3% | +$1.79M |
|
181
Electronic Arts
EA
$42.9B
| $59.6M | 0.11% |
457,095
+95,144
| +26% | +$12.4M |
|
|
LHCG
182
DELISTED
LHC Group LLC
LHCG
| $59.2M | 0.11% |
278,375
+26,661
| +11% | +$5.67M |
|
183
Nomad Foods
NOMD
$2.31B
| $58.8M | 0.11% |
2,307,855
+116,510
| +5% | +$2.97M |
|
184
Rockwell Automation
ROK
$38B
| $58.2M | 0.11% |
263,526
+19,941
| +8% | +$4.4M |
|
185
Illumina
ILMN
$15.5B
| $58.1M | 0.11% |
187,854
-728
| -0.4% | -$225K |
|
|
RP
186
DELISTED
RealPage, Inc.
RP
| $57.9M | 0.11% |
1,005,196
+146,752
| +17% | +$8.46M |
|
187
Ball Corp
BALL
$13.9B
| $57.9M | 0.11% |
696,547
+2,891
| +0.4% | +$240K |
|
188
RingCentral
RNG
$2.74B
| $57.6M | 0.11% |
209,805
+47
| +0% | +$12.9K |
|
189
Sherwin-Williams
SHW
$90B
| $57.4M | 0.11% |
82,347
-1,723
| -2% | -$1.2M |
|
|
TMX
190
DELISTED
Terminix Global Holdings, Inc.
TMX
| $56.8M | 0.1% |
1,423,440
+172,833
| +14% | +$6.89M |
|
191
Canadian National Railway
CNI
$60.3B
| $56.6M | 0.1% |
531,189
-107
| -0% | -$11.4K |
|
192
Corning
GLW
$58.7B
| $56M | 0.1% |
1,728,005
-7,681
| -0.4% | -$249K |
|
193
Workday
WDAY
$61.1B
| $55.6M | 0.1% |
258,590
+4,977
| +2% | +$1.07M |
|
194
McCormick & Company Non-Voting
MKC
$18.5B
| $55.2M | 0.1% |
284,615
+5,769
| +2% | +$1.12M |
|
195
National Vision
EYE
$1.74B
| $54.6M | 0.1% |
1,427,737
+693,219
| +94% | +$26.5M |
|
196
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $54.5M | 0.1% |
1,494,127
+505,248
| +51% | +$18.4M |
|
197
Gentex
GNTX
$6.1B
| $54.3M | 0.1% |
2,109,962
| – | – |
|
198
CDW
CDW
$21.3B
| $53.9M | 0.1% |
451,100
-5,995
| -1% | -$717K |
|
|
FRC
199
DELISTED
First Republic Bank
FRC
| $52.5M | 0.1% |
481,058
+46,049
| +11% | +$5.02M |
|
200
General Mills
GIS
$26.4B
| $52.4M | 0.1% |
849,202
+81,727
| +11% | +$5.04M |
|