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 | |
|---|---|---|---|---|---|---|
201
Euronet Worldwide
EEFT
$3.74B
| $52.3M | 0.1% |
574,621
+102,824
| +22% | +$9.37M |
|
202
Live Nation Entertainment
LYV
$38.4B
| $52.2M | 0.1% |
968,197
+862,290
| +814% | +$46.5M |
|
203
Raymond James Financial
RJF
$33.6B
| $51.8M | 0.1% |
711,681
-1,599
| -0.2% | -$116K |
|
204
Dropbox
DBX
$7.69B
| $51.1M | 0.09% |
2,653,909
| – | – |
|
205
ACI Worldwide
ACIW
$5.05B
| $50.9M | 0.09% |
1,947,457
+48,041
| +3% | +$1.26M |
|
206
Dover
DOV
$24.1B
| $50.2M | 0.09% |
463,427
+30,000
| +7% | +$3.25M |
|
207
Fifth Third Bancorp
FITB
$30.2B
| $49.8M | 0.09% |
2,336,609
-2,388
| -0.1% | -$50.9K |
|
208
Huntington Ingalls Industries
HII
$10.6B
| $49.5M | 0.09% |
351,676
+107,514
| +44% | +$15.1M |
|
209
Franco-Nevada
FNV
$36.7B
| $49.1M | 0.09% |
352,076
-5,167
| -1% | -$721K |
|
210
Global Payments
GPN
$21.1B
| $49.1M | 0.09% |
276,513
+175,029
| +172% | +$31.1M |
|
|
ALTR
211
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $49.1M | 0.09% |
1,169,533
+115,612
| +11% | +$4.85M |
|
212
US Bancorp
USB
$75.5B
| $49M | 0.09% |
1,365,958
-26,401
| -2% | -$946K |
|
|
RCM
213
DELISTED
R1 RCM Inc. Common Stock
RCM
| $48.9M | 0.09% |
2,848,765
+139,095
| +5% | +$2.39M |
|
214
ICU Medical
ICUI
$3.14B
| $48.6M | 0.09% |
266,170
-30,791
| -10% | -$5.63M |
|
215
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $48.6M | 0.09% |
2,533,012
+836,000
| +49% | +$16M |
|
216
Campbell Soup
CPB
$9.38B
| $48.4M | 0.09% |
1,000,747
-438
| -0% | -$21.2K |
|
217
Allstate
ALL
$53.6B
| $47.9M | 0.09% |
508,282
-296,148
| -37% | -$27.9M |
|
218
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $47M | 0.09% |
4,397,853
+146,180
| +3% | +$1.56M |
|
219
Mueller Water Products
MWA
$4.12B
| $46.8M | 0.09% |
4,503,177
+357,708
| +9% | +$3.72M |
|
220
Tesla
TSLA
$1.06T
| $46.7M | 0.09% |
108,826
+86,833
| +395% | +$37.3M |
|
221
Fox Class A
FOXA
$27.2B
| $46.4M | 0.09% |
1,668,470
+520,835
| +45% | +$14.5M |
|
222
Chubb
CB
$110B
| $46.2M | 0.08% |
398,027
-25,111
| -6% | -$2.92M |
|
223
Cheniere Energy
LNG
$52.9B
| $46M | 0.08% |
993,421
-30
| -0% | -$1.39K |
|
224
Aflac
AFL
$56.5B
| $45.8M | 0.08% |
1,261,122
+31,908
| +3% | +$1.16M |
|
|
225
ConocoPhillips
COP
$124B
| $45.3M | 0.08% |
1,378,863
-1,689,813
| -55% | -$55.5M |
|