EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+16.49%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$63.6B
AUM Growth
+$9.15B
(+17%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,476
New
144
Increased
586
Reduced
424
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$239M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$167M |
| 3 |
UnitedHealth
UNH
|
$136M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$130M |
| 5 |
Johnson Controls International
JCI
|
$82.9M |
Top Sells
| 1 |
Apple
AAPL
|
$158M |
| 2 |
Baxter International
BAX
|
$95.6M |
| 3 |
DocuSign
DOCU
|
$89.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$78.3M |
| 5 |
PNC Financial Services
PNC
|
$67.3M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
251
DELISTED
ENVESTNET, INC.
ENV
| $46.9M | 0.07% |
569,461
-11,662
| -2% | -$960K |
|
252
GoDaddy
GDDY
$20.1B
| $46.5M | 0.07% |
561,168
-11,871
| -2% | -$985K |
|
253
General Mills
GIS
$27B
| $46.2M | 0.07% |
786,386
-62,816
| -7% | -$3.69M |
|
254
Glacier Bancorp
GBCI
$5.88B
| $46M | 0.07% |
1,000,306
+293,689
| +42% | +$13.5M |
|
255
SouthState Bank Corporation
SSB
$10.4B
| $45.7M | 0.07% |
+632,763
| New | +$45.7M |
|
256
T-Mobile US
TMUS
$284B
| $45.7M | 0.07% |
338,855
+73,888
| +28% | +$9.96M |
|
257
ONE Gas
OGS
$4.56B
| $45.5M | 0.07% |
592,068
+65,036
| +12% | +$4.99M |
|
258
CBIZ
CBZ
$3.23B
| $45M | 0.07% |
1,691,747
+31,368
| +2% | +$835K |
|
259
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $44.7M | 0.07% |
106,387
+221
| +0.2% | +$92.8K |
|
260
Amcor
AMCR
$19.1B
| $44.6M | 0.07% |
3,790,217
+202,759
| +6% | +$2.39M |
|
|
STOR
261
DELISTED
STORE Capital Corporation
STOR
| $44.3M | 0.07% |
1,303,075
+170,492
| +15% | +$5.79M |
|
262
Vanguard Total International Bond ETF
BNDX
$68.4B
| $44.2M | 0.07% |
+754,801
| New | +$44.2M |
|
263
Otis Worldwide
OTIS
$34.1B
| $44.2M | 0.07% |
654,224
-6,523
| -1% | -$441K |
|
264
Equity Residential
EQR
$25.5B
| $43.5M | 0.07% |
733,335
-2,064
| -0.3% | -$122K |
|
265
Silicon Laboratories
SLAB
$4.45B
| $43.3M | 0.07% |
340,321
+93,214
| +38% | +$11.9M |
|
266
Royalty Pharma
RPRX
$15.6B
| $43.2M | 0.07% |
862,140
+308,143
| +56% | +$15.4M |
|
267
Dana Inc
DAN
$2.7B
| $42.9M | 0.07% |
2,195,646
+161,778
| +8% | +$3.16M |
|
268
Landstar System
LSTR
$4.58B
| $42.8M | 0.07% |
317,792
+11,257
| +4% | +$1.52M |
|
269
Altria Group
MO
$112B
| $42.7M | 0.07% |
1,042,509
-42,342
| -4% | -$1.74M |
|
270
Lam Research
LRCX
$130B
| $42.1M | 0.07% |
892,480
+7,040
| +0.8% | +$332K |
|
271
Minerals Technologies
MTX
$2.01B
| $42.1M | 0.07% |
677,482
+106,964
| +19% | +$6.64M |
|
272
Becton Dickinson
BDX
$55.1B
| $41.8M | 0.07% |
171,184
+8,427
| +5% | +$2.06M |
|
273
Chubb
CB
$111B
| $41.8M | 0.07% |
271,400
-126,627
| -32% | -$19.5M |
|
274
iShares MBS ETF
MBB
$41.3B
| $41.7M | 0.07% |
378,916
+333,642
| +737% | +$36.7M |
|
275
Spotify
SPOT
$146B
| $41.5M | 0.07% |
131,930
+15,258
| +13% | +$4.8M |
|