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 | |
|---|---|---|---|---|---|---|
276
DuPont de Nemours
DD
$32.6B
| $41.2M | 0.06% |
578,915
+4,335
| +0.8% | +$308K |
|
|
CDK
277
DELISTED
CDK Global, Inc.
CDK
| $41M | 0.06% |
791,757
+23,421
| +3% | +$1.21M |
|
278
Emergent Biosolutions
EBS
$403M
| $40.9M | 0.06% |
456,768
+77,233
| +20% | +$6.92M |
|
|
RCM
279
DELISTED
R1 RCM Inc. Common Stock
RCM
| $40.9M | 0.06% |
1,702,841
-1,145,924
| -40% | -$27.5M |
|
280
Texas Roadhouse
TXRH
$11.1B
| $40.7M | 0.06% |
520,869
| – | – |
|
281
Rio Tinto
RIO
$104B
| $40.4M | 0.06% |
536,669
-519,160
| -49% | -$39.1M |
|
282
Teradyne
TER
$18.9B
| $40.2M | 0.06% |
335,241
+25,432
| +8% | +$3.05M |
|
283
Pure Storage
PSTG
$26B
| $40M | 0.06% |
1,770,973
+268,853
| +18% | +$6.08M |
|
284
Biogen
BIIB
$20.7B
| $39.7M | 0.06% |
162,044
+8,802
| +6% | +$2.16M |
|
285
Globe Life
GL
$11.4B
| $39.5M | 0.06% |
416,005
-6,639
| -2% | -$630K |
|
286
PVH
PVH
$4.07B
| $39.1M | 0.06% |
+416,045
| New | +$39.1M |
|
287
ConocoPhillips
COP
$114B
| $38.9M | 0.06% |
971,491
-407,372
| -30% | -$16.3M |
|
288
Pinnacle Financial Partners
PNFP
$7.63B
| $38.8M | 0.06% |
603,227
+541,516
| +878% | +$34.9M |
|
289
Exact Sciences
EXAS
$10.2B
| $38.8M | 0.06% |
292,600
+50,006
| +21% | +$6.63M |
|
290
Marsh & McLennan
MMC
$100B
| $38.7M | 0.06% |
330,376
+584
| +0.2% | +$68.3K |
|
291
Commerce Bancshares
CBSH
$8.11B
| $38.6M | 0.06% |
713,641
+155,560
| +28% | +$8.41M |
|
292
Capri Holdings
CPRI
$2.44B
| $38.6M | 0.06% |
+918,191
| New | +$38.6M |
|
293
HCA Healthcare
HCA
$97.8B
| $38.5M | 0.06% |
234,170
+133
| +0.1% | +$21.9K |
|
294
10x Genomics
TXG
$1.73B
| $38.3M | 0.06% |
270,785
-22,830
| -8% | -$3.23M |
|
295
Lithia Motors
LAD
$8.71B
| $38.2M | 0.06% |
130,626
+1,255
| +1% | +$367K |
|
296
Carrier Global
CARR
$55.8B
| $38.2M | 0.06% |
1,011,740
-313,028
| -24% | -$11.8M |
|
297
VF Corp
VFC
$6.08B
| $38.2M | 0.06% |
446,763
+4,236
| +1% | +$362K |
|
298
Cohen & Steers
CNS
$3.67B
| $38.1M | 0.06% |
512,245
+328,155
| +178% | +$24.4M |
|
299
AptarGroup
ATR
$9.11B
| $38M | 0.06% |
277,240
+143,220
| +107% | +$19.6M |
|
300
Visteon
VC
$3.51B
| $37.9M | 0.06% |
301,697
+31,618
| +12% | +$3.97M |
|