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 | |
|---|---|---|---|---|---|---|
451
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $16M | 0.03% |
133,381
+75,853
| +132% | +$9.1M |
|
452
Advanced Micro Devices
AMD
$259B
| $15.9M | 0.02% |
172,974
+2,860
| +2% | +$262K |
|
453
Vanguard Dividend Appreciation ETF
VIG
$97B
| $15.8M | 0.02% |
111,909
+43,962
| +65% | +$6.21M |
|
|
SMAR
454
DELISTED
Smartsheet Inc.
SMAR
| $15.8M | 0.02% |
227,909
+8
| +0% | +$554 |
|
455
Pultegroup
PHM
$26.7B
| $15.7M | 0.02% |
364,057
+60
| +0% | +$2.59K |
|
456
AutoZone
AZO
$71.1B
| $15.6M | 0.02% |
13,120
-3,850
| -23% | -$4.56M |
|
|
457
Baxter International
BAX
$12.3B
| $15.5M | 0.02% |
193,500
-1,191,943
| -86% | -$95.6M |
|
458
eBay
EBAY
$41.7B
| $15.5M | 0.02% |
307,714
-312
| -0.1% | -$15.7K |
|
459
Mine Safety
MSA
$6.63B
| $15.4M | 0.02% |
103,230
| – | – |
|
460
VICI Properties
VICI
$35.3B
| $15.4M | 0.02% |
+602,563
| New | +$15.4M |
|
461
BJs Wholesale Club
BJ
$12.8B
| $15.1M | 0.02% |
404,768
| – | – |
|
462
Booz Allen Hamilton
BAH
$12.6B
| $15.1M | 0.02% |
172,934
| – | – |
|
463
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $14.6M | 0.02% |
281,936
+35,518
| +14% | +$1.84M |
|
464
Franklin Resources
BEN
$12.6B
| $14.5M | 0.02% |
582,076
-448
| -0.1% | -$11.2K |
|
465
Eversource Energy
ES
$23.8B
| $14.4M | 0.02% |
166,826
-108
| -0.1% | -$9.34K |
|
466
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.2M | 0.02% |
164,842
+71,369
| +76% | +$6.16M |
|
467
Motorola Solutions
MSI
$80.3B
| $14.2M | 0.02% |
83,446
+9,780
| +13% | +$1.66M |
|
468
XPO
XPO
$15.3B
| $14.2M | 0.02% |
344,226
+43,371
| +14% | +$1.79M |
|
469
nCino
NCNO
$3.47B
| $14M | 0.02% |
193,411
-882
| -0.5% | -$63.9K |
|
470
Carlisle Companies
CSL
$16.2B
| $14M | 0.02% |
89,350
| – | – |
|
471
Regeneron Pharmaceuticals
REGN
$58.9B
| $13.9M | 0.02% |
28,822
-1,041
| -3% | -$503K |
|
472
Align Technology
ALGN
$9.64B
| $13.8M | 0.02% |
25,862
+143
| +0.6% | +$76.4K |
|
473
Cloudflare
NET
$77.7B
| $13.8M | 0.02% |
181,614
+5
| +0% | +$380 |
|
474
Littelfuse
LFUS
$6.54B
| $13.7M | 0.02% |
53,883
-247
| -0.5% | -$62.9K |
|
475
Asbury Automotive
ABG
$4.86B
| $13.7M | 0.02% |
94,139
-3,512
| -4% | -$512K |
|