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 | |
|---|---|---|---|---|---|---|
301
Tradeweb Markets
TW
$25.5B
| $37.8M | 0.06% |
605,662
+76,533
| +14% | +$4.78M |
|
|
BKI
302
DELISTED
Black Knight, Inc. Common Stock
BKI
| $37.6M | 0.06% |
425,769
-4,966
| -1% | -$439K |
|
303
Electronic Arts
EA
$42B
| $37.4M | 0.06% |
260,610
-196,485
| -43% | -$28.2M |
|
304
AvalonBay Communities
AVB
$27.7B
| $36.9M | 0.06% |
230,235
-6,323
| -3% | -$1.01M |
|
305
Ulta Beauty
ULTA
$23.3B
| $36.9M | 0.06% |
128,463
+15,225
| +13% | +$4.37M |
|
306
Match Group
MTCH
$9.33B
| $36.6M | 0.06% |
241,789
+25,490
| +12% | +$3.85M |
|
307
Rexford Industrial Realty
REXR
$10.2B
| $36.5M | 0.06% |
743,347
-26,230
| -3% | -$1.29M |
|
308
DexCom
DXCM
$30.6B
| $36.4M | 0.06% |
394,092
+788
| +0.2% | +$72.8K |
|
309
Essential Properties Realty Trust
EPRT
$6.04B
| $36.4M | 0.06% |
+1,716,122
| New | +$36.4M |
|
|
COR
310
DELISTED
Coresite Realty Corporation
COR
| $36.3M | 0.06% |
289,638
+61,321
| +27% | +$7.68M |
|
311
Selective Insurance
SIGI
$4.85B
| $36.2M | 0.06% |
541,057
-192,372
| -26% | -$12.9M |
|
312
Addus HomeCare
ADUS
$2.11B
| $36.1M | 0.06% |
308,259
-31,081
| -9% | -$3.64M |
|
313
iShares National Muni Bond ETF
MUB
$39.1B
| $35.9M | 0.06% |
306,428
+290,896
| +1,873% | +$34.1M |
|
314
Roper Technologies
ROP
$56.3B
| $35.9M | 0.06% |
83,260
+56,178
| +207% | +$24.2M |
|
|
GFLU
315
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $35.4M | 0.06% |
503,066
| – | – |
|
316
Franco-Nevada
FNV
$38B
| $35.4M | 0.06% |
282,227
-69,849
| -20% | -$8.75M |
|
|
CSW
317
CSW Industrials, Inc.
CSW
$4.48B
| $35.1M | 0.06% |
313,852
+57,086
| +22% | +$6.39M |
|
318
Reinsurance Group of America
RGA
$12.7B
| $34.9M | 0.05% |
301,400
-2,251
| -0.7% | -$261K |
|
319
Aon
AON
$79.8B
| $34.8M | 0.05% |
164,842
+3,196
| +2% | +$675K |
|
|
CERN
320
DELISTED
Cerner Corp
CERN
| $34.8M | 0.05% |
443,138
+39,280
| +10% | +$3.08M |
|
321
Dorman Products
DORM
$5.08B
| $34.3M | 0.05% |
395,210
+30,388
| +8% | +$2.64M |
|
322
Cousins Properties
CUZ
$4.88B
| $33.8M | 0.05% |
1,009,839
-29,493
| -3% | -$988K |
|
323
Ligand Pharmaceuticals
LGND
$3.23B
| $33.8M | 0.05% |
544,485
+161,439
| +42% | +$10M |
|
324
HP
HPQ
$27.4B
| $33.7M | 0.05% |
1,368,887
-222,838
| -14% | -$5.48M |
|
325
Community Bank
CBU
$3.18B
| $33.6M | 0.05% |
539,497
+57,639
| +12% | +$3.59M |
|