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
Cap. Flow
+$1.59B
Cap. Flow %
2.5%
Top 10 Hldgs %
24.51%
Holding
1,476
New
144
Increased
586
Reduced
424
Closed
34

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$239M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$167M
3
UNH icon
UnitedHealth
UNH
+$136M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$130M
5
JCI icon
Johnson Controls International
JCI
+$82.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$158M
2
BAX icon
Baxter International
BAX
+$95.6M
3
DOCU icon
DocuSign
DOCU
+$89.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$78.3M
5
PNC icon
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
CCEP icon
376
Coca-Cola Europacific Partners
CCEP
$40.2B
$24.8M 0.04%
496,850
+401,968
+424% +$20M
RLI icon
377
RLI Corp
RLI
$6.07B
$24.7M 0.04%
473,834
-118,298
-20% -$6.16M
TTEK icon
378
Tetra Tech
TTEK
$9.37B
$24.5M 0.04%
1,055,980
-10,685
-1% -$247K
DVA icon
379
DaVita
DVA
$9.52B
$24.4M 0.04%
207,633
+5
+0% +$587
AIT icon
380
Applied Industrial Technologies
AIT
$9.94B
$24.3M 0.04%
311,181
-43,580
-12% -$3.4M
ZM icon
381
Zoom
ZM
$25.2B
$24.2M 0.04%
71,637
-69,925
-49% -$23.6M
SXT icon
382
Sensient Technologies
SXT
$4.2B
$23.9M 0.04%
324,202
-5,749
-2% -$424K
LHX icon
383
L3Harris
LHX
$51.4B
$23.8M 0.04%
125,761
+5,893
+5% +$1.11M
CMLS
384
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$23.7M 0.04%
2,719,065
– –
CBOE icon
385
Cboe Global Markets
CBOE
$24.5B
$23.6M 0.04%
253,397
-139,346
-35% -$13M
HUM icon
386
Humana
HUM
$32.5B
$23.5M 0.04%
57,217
-4,972
-8% -$2.04M
HEI icon
387
HEICO
HEI
$44.3B
$23.5M 0.04%
177,148
+21,632
+14% +$2.86M
YUM icon
388
Yum! Brands
YUM
$40.4B
$23.4M 0.04%
215,984
-87,245
-29% -$9.47M
YUMC icon
389
Yum China
YUMC
$16.2B
$23.4M 0.04%
409,183
+706
+0.2% +$40.3K
ORI icon
390
Old Republic International
ORI
$9.84B
$23.3M 0.04%
1,181,023
+1,118,646
+1,793% +$22M
XBI icon
391
SPDR S&P Biotech ETF
XBI
$5.42B
$23.3M 0.04%
165,220
-36,184
-18% -$5.09M
IQV icon
392
IQVIA
IQV
$31.8B
$23.2M 0.04%
129,740
+20,124
+18% +$3.61M
FCNCA icon
393
First Citizens BancShares
FCNCA
$25.1B
$23M 0.04%
39,974
-24,768
-38% -$14.2M
CHKP icon
394
Check Point Software Technologies
CHKP
$20.9B
$22.8M 0.04%
171,889
-8
-0% -$1.06K
SAIL
395
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$22.8M 0.04%
427,906
-159,238
-27% -$8.48M
COO icon
396
Cooper Companies
COO
$13.4B
$22.7M 0.04%
250,220
+36,800
+17% +$3.34M
LPLA icon
397
LPL Financial
LPLA
$27.3B
$22.6M 0.04%
217,135
– –
NXPI icon
398
NXP Semiconductors
NXPI
$56.1B
$22.6M 0.04%
141,999
-1,075
-0.8% -$171K
DUK icon
399
Duke Energy
DUK
$93.8B
$22.5M 0.04%
245,982
+1,287
+0.5% +$118K
JLL icon
400
Jones Lang LaSalle
JLL
$14.6B
$22.1M 0.03%
148,907
+9,837
+7% +$1.46M
14 15
16
17 18