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 | |
|---|---|---|---|---|---|---|
201
Euronet Worldwide
EEFT
$3.74B
| $45.2M | 0.09% |
471,797
+45,751
| +11% | +$4.38M |
|
202
CME Group
CME
$95.6B
| $45.2M | 0.09% |
277,778
+12,675
| +5% | +$2.06M |
|
203
Fifth Third Bancorp
FITB
$30.2B
| $45.1M | 0.09% |
2,338,997
+10,007
| +0.4% | +$193K |
|
204
Biogen
BIIB
$20.5B
| $45.1M | 0.09% |
168,496
-5,174
| -3% | -$1.38M |
|
205
Corning
GLW
$58.7B
| $45M | 0.09% |
1,735,686
-20,955
| -1% | -$543K |
|
|
TMX
206
DELISTED
Terminix Global Holdings, Inc.
TMX
| $44.6M | 0.09% |
1,250,607
+359,444
| +40% | +$12.8M |
|
207
Aflac
AFL
$56.5B
| $44.3M | 0.09% |
1,229,214
-8,675
| -0.7% | -$313K |
|
|
LHCG
208
DELISTED
LHC Group LLC
LHCG
| $43.9M | 0.09% |
251,714
+39,211
| +18% | +$6.84M |
|
209
GoDaddy
GDDY
$20B
| $43.5M | 0.09% |
593,679
-114,081
| -16% | -$8.37M |
|
210
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $43.2M | 0.09% |
4,251,673
-92,569
| -2% | -$941K |
|
211
GE Aerospace
GE
$292B
| $42.6M | 0.09% |
6,239,492
-76,557
| -1% | -$523K |
|
212
Huntington Ingalls Industries
HII
$10.6B
| $42.6M | 0.09% |
244,162
+86,896
| +55% | +$15.2M |
|
213
Cboe Global Markets
CBOE
$24.3B
| $42.6M | 0.09% |
456,531
+26,776
| +6% | +$2.5M |
|
214
Sysco
SYY
$38.5B
| $42.4M | 0.09% |
775,995
+162,632
| +27% | +$8.89M |
|
215
Altria Group
MO
$113B
| $42.3M | 0.09% |
1,076,493
-1,016,057
| -49% | -$39.9M |
|
|
ALTR
216
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $41.9M | 0.08% |
1,053,921
+91,053
| +9% | +$3.62M |
|
217
Dover
DOV
$24.1B
| $41.9M | 0.08% |
433,427
-261
| -0.1% | -$25.2K |
|
218
GSK
GSK
$78.5B
| $41.5M | 0.08% |
1,017,492
-370,840
| -27% | -$15.1M |
|
219
Deere & Co
DE
$129B
| $41.5M | 0.08% |
263,934
-1,233
| -0.5% | -$194K |
|
220
Ameriprise Financial
AMP
$48.3B
| $41M | 0.08% |
273,217
+618
| +0.2% | +$92.7K |
|
|
BPMC
221
DELISTED
Blueprint Medicines
BPMC
| $40.7M | 0.08% |
521,403
+9,106
| +2% | +$710K |
|
222
Chemed
CHE
$6.76B
| $40.3M | 0.08% |
89,269
+11,044
| +14% | +$4.98M |
|
223
DexCom
DXCM
$29.1B
| $39.9M | 0.08% |
98,305
-38
| -0% | -$15.4K |
|
224
Mueller Water Products
MWA
$4.12B
| $39.1M | 0.08% |
4,145,469
+873,011
| +27% | +$8.23M |
|
225
Otis Worldwide
OTIS
$33.7B
| $38.6M | 0.08% |
+679,530
| New | +$38.6M |
|