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 | |
|---|---|---|---|---|---|---|
401
AMERISAFE
AMSF
$849M
| $21.7M | 0.03% |
378,268
+47,475
| +14% | +$2.73M |
|
402
Unilever
UL
$154B
| $21.2M | 0.03% |
351,714
+246,016
| +233% | +$14.8M |
|
403
iShares MSCI EAFE ETF
EFA
$66.7B
| $21M | 0.03% |
288,308
-4,840
| -2% | -$353K |
|
|
HES
404
DELISTED
Hess
HES
| $21M | 0.03% |
397,965
+200,127
| +101% | +$10.6M |
|
405
Incyte
INCY
$16.6B
| $21M | 0.03% |
241,079
+26,603
| +12% | +$2.31M |
|
406
Sprouts Farmers Market
SFM
$13.2B
| $20.9M | 0.03% |
1,039,868
+36,750
| +4% | +$739K |
|
407
Regions Financial
RF
$24B
| $20.8M | 0.03% |
1,290,264
-16,547
| -1% | -$267K |
|
408
Stifel
SF
$11.5B
| $20.7M | 0.03% |
410,604
+22
| +0% | +$1.11K |
|
409
Blackstone
BX
$139B
| $20.7M | 0.03% |
319,109
+950
| +0.3% | +$61.6K |
|
410
ASGN Inc
ASGN
$2.26B
| $20.5M | 0.03% |
245,139
+17,000
| +7% | +$1.42M |
|
411
Bright Horizons
BFAM
$6.41B
| $20.2M | 0.03% |
117,017
+16,294
| +16% | +$2.82M |
|
|
NOVA
412
DELISTED
Sunnova Energy
NOVA
| $20.1M | 0.03% |
+444,776
| New | +$20.1M |
|
413
Cigna
CI
$80B
| $19.9M | 0.03% |
95,537
+3,004
| +3% | +$625K |
|
414
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $19.9M | 0.03% |
+183,787
| New | +$19.9M |
|
415
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $19.8M | 0.03% |
+155,652
| New | +$19.8M |
|
|
PLAN
416
DELISTED
Anaplan, Inc.
PLAN
| $19.8M | 0.03% |
275,468
+9
| +0% | +$647 |
|
417
Schlumberger
SLB
$52.7B
| $19.8M | 0.03% |
904,805
-19,339
| -2% | -$422K |
|
418
AMN Healthcare
AMN
$760M
| $19.7M | 0.03% |
+288,796
| New | +$19.7M |
|
419
GFL Environmental
GFL
$17B
| $19.7M | 0.03% |
675,300
| – | – |
|
420
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
| $19.6M | 0.03% |
392,041
+198,344
| +102% | +$9.94M |
|
421
Phreesia
PHR
$1.56B
| $19.5M | 0.03% |
360,050
-267,921
| -43% | -$14.5M |
|
422
Monster Beverage
MNST
$61.5B
| $19.5M | 0.03% |
421,600
+232
| +0.1% | +$10.7K |
|
423
Alnylam Pharmaceuticals
ALNY
$61.2B
| $19.5M | 0.03% |
149,668
-64,315
| -30% | -$8.36M |
|
|
CTLT
424
DELISTED
CATALENT, INC.
CTLT
| $19.4M | 0.03% |
186,414
+138
| +0.1% | +$14.4K |
|
425
First American
FAF
$6.66B
| $19.3M | 0.03% |
374,762
-453,720
| -55% | -$23.4M |
|