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 | |
|---|---|---|---|---|---|---|
351
General Dynamics
GD
$86.8B
| $28.2M | 0.04% |
189,754
+4,315
| +2% | +$642K |
|
352
MGM Resorts International
MGM
$9.8B
| $28.1M | 0.04% |
893,049
+46
| +0% | +$1.45K |
|
353
Applied Materials
AMAT
$130B
| $27.8M | 0.04% |
322,507
+1,398
| +0.4% | +$121K |
|
354
Allison Transmission
ALSN
$7.52B
| $27.8M | 0.04% |
+644,161
| New | +$27.8M |
|
355
Middleby
MIDD
$7.03B
| $27.8M | 0.04% |
215,390
-17,390
| -7% | -$2.24M |
|
356
M&T Bank
MTB
$31.1B
| $27.8M | 0.04% |
218,107
-67,092
| -24% | -$8.54M |
|
357
Sanofi
SNY
$116B
| $27.6M | 0.04% |
567,825
-56,151
| -9% | -$2.73M |
|
358
Teleflex
TFX
$5.75B
| $27.5M | 0.04% |
66,890
+9,379
| +16% | +$3.86M |
|
359
AGNC Investment
AGNC
$10.8B
| $27.5M | 0.04% |
1,760,642
+42,148
| +2% | +$658K |
|
360
Valero Energy
VLO
$48.9B
| $27.5M | 0.04% |
485,434
-56,885
| -10% | -$3.22M |
|
361
Centene
CNC
$15.3B
| $27.4M | 0.04% |
457,244
-276,513
| -38% | -$16.6M |
|
362
Akamai
AKAM
$11.2B
| $27.2M | 0.04% |
259,165
+11,445
| +5% | +$1.2M |
|
|
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
| $27.1M | 0.04% |
679,934
-13,765
| -2% | -$549K |
|
|
VMW
364
DELISTED
VMware, Inc
VMW
| $27.1M | 0.04% |
193,232
+114,278
| +145% | +$16M |
|
365
Novartis
NVS
$248B
| $26.9M | 0.04% |
285,275
+1,154
| +0.4% | +$109K |
|
366
Markel Group
MKL
$24.4B
| $26.9M | 0.04% |
25,990
+990
| +4% | +$1.02M |
|
367
Vanguard Total World Stock ETF
VT
$52.2B
| $26.8M | 0.04% |
289,746
+234,480
| +424% | +$21.7M |
|
368
State Street
STT
$31.7B
| $26.5M | 0.04% |
364,111
+18,020
| +5% | +$1.31M |
|
369
Albemarle
ALB
$8.54B
| $26.4M | 0.04% |
179,264
+3,571
| +2% | +$527K |
|
370
Dollar Tree
DLTR
$20.3B
| $26.3M | 0.04% |
243,711
+4,092
| +2% | +$442K |
|
371
Choice Hotels
CHH
$5.31B
| $26M | 0.04% |
243,444
+57,274
| +31% | +$6.11M |
|
372
Repligen
RGEN
$6.79B
| $25.3M | 0.04% |
131,837
+53
| +0% | +$10.2K |
|
373
lululemon athletica
LULU
$19.6B
| $25.2M | 0.04% |
72,530
-3,453
| -5% | -$1.2M |
|
374
Conagra Brands
CAG
$9.3B
| $25.2M | 0.04% |
695,928
+20,383
| +3% | +$739K |
|
375
MillerKnoll
MLKN
$1.44B
| $25M | 0.04% |
738,171
+155,052
| +27% | +$5.24M |
|