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 | |
|---|---|---|---|---|---|---|
326
Factset
FDS
$14.1B
| $33.3M | 0.05% |
100,187
+515
| +0.5% | +$171K |
|
|
PARA
327
DELISTED
Paramount Global Class B
PARA
| $33.3M | 0.05% |
892,528
-48,828
| -5% | -$1.82M |
|
328
Tandem Diabetes Care
TNDM
$849M
| $32.8M | 0.05% |
342,526
+63,496
| +23% | +$6.08M |
|
329
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.6M | 0.05% |
391,112
+21,071
| +6% | +$1.75M |
|
330
Vanguard Small-Cap ETF
VB
$66.8B
| $32.4M | 0.05% |
166,509
+152,151
| +1,060% | +$29.6M |
|
331
Novo Nordisk
NVO
$241B
| $32.4M | 0.05% |
927,970
-1,404,658
| -60% | -$49.1M |
|
332
Broadridge
BR
$29.6B
| $32.4M | 0.05% |
211,211
+4,039
| +2% | +$619K |
|
333
Woodward
WWD
$14.2B
| $32.2M | 0.05% |
264,859
+32,084
| +14% | +$3.9M |
|
334
Northrop Grumman
NOC
$81.8B
| $32.1M | 0.05% |
105,241
-1,930
| -2% | -$588K |
|
335
Waste Connections
WCN
$45.7B
| $32M | 0.05% |
311,777
-460
| -0.1% | -$47.2K |
|
336
Brown-Forman Class B
BF.B
$13B
| $31.6M | 0.05% |
397,961
+152
| +0% | +$12.1K |
|
|
ATVI
337
DELISTED
Activision Blizzard Inc.
ATVI
| $31.5M | 0.05% |
338,836
-9,224
| -3% | -$856K |
|
338
Ambarella
AMBA
$3.61B
| $31.3M | 0.05% |
341,305
+253,802
| +290% | +$23.3M |
|
|
ABMD
339
DELISTED
Abiomed Inc
ABMD
| $31.2M | 0.05% |
96,088
-24,379
| -20% | -$7.9M |
|
340
SPDR S&P 500 ETF Trust
SPY
$663B
| $31M | 0.05% |
82,874
+18,172
| +28% | +$6.79M |
|
341
Zimmer Biomet
ZBH
$20.6B
| $30.6M | 0.05% |
204,654
+1,396
| +0.7% | +$209K |
|
342
Envista
NVST
$3.46B
| $30.6M | 0.05% |
906,824
+164,121
| +22% | +$5.54M |
|
343
McKesson
MCK
$87.8B
| $30.3M | 0.05% |
174,033
-1,624
| -0.9% | -$282K |
|
344
Middlesex Water
MSEX
$957M
| $30.2M | 0.05% |
417,217
+45,427
| +12% | +$3.29M |
|
345
Edwards Lifesciences
EW
$46.9B
| $30.2M | 0.05% |
330,824
-54,649
| -14% | -$4.99M |
|
346
Independent Bank
INDB
$3.49B
| $30.1M | 0.05% |
411,918
+151,139
| +58% | +$11M |
|
347
Hilton Worldwide
HLT
$64.7B
| $29.6M | 0.05% |
265,778
+6,586
| +3% | +$733K |
|
348
iHeartMedia
IHRT
$339M
| $28.7M | 0.05% |
2,212,859
-46,348
| -2% | -$602K |
|
349
Penumbra
PEN
$11.2B
| $28.6M | 0.05% |
163,358
+18
| +0% | +$3.15K |
|
350
CarGurus
CARG
$3.56B
| $28.4M | 0.04% |
893,574
+817,968
| +1,082% | +$26M |
|