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 | |
|---|---|---|---|---|---|---|
476
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $13.7M | 0.02% |
+331,116
| New | +$13.7M |
|
477
Core Laboratories
CLB
$577M
| $13.7M | 0.02% |
515,270
+40,546
| +9% | +$1.07M |
|
478
IAC Inc
IAC
$2.88B
| $13.7M | 0.02% |
132,142
+10,668
| +9% | +$1.1M |
|
479
Paychex
PAYX
$47.9B
| $13.6M | 0.02% |
146,397
+21,287
| +17% | +$1.98M |
|
480
Alcon
ALC
$38.5B
| $13.6M | 0.02% |
205,985
+14,110
| +7% | +$931K |
|
481
NeoGenomics
NEO
$966M
| $13.6M | 0.02% |
252,028
+38,327
| +18% | +$2.06M |
|
482
Corteva
CTVA
$48.7B
| $13.4M | 0.02% |
347,277
-196,284
| -36% | -$7.6M |
|
483
Atmos Energy
ATO
$26.3B
| $13.4M | 0.02% |
140,379
-525
| -0.4% | -$50.1K |
|
484
Flowers Foods
FLO
$3.02B
| $13.3M | 0.02% |
587,481
-868,856
| -60% | -$19.7M |
|
485
Darden Restaurants
DRI
$24.7B
| $13.3M | 0.02% |
111,587
-164
| -0.1% | -$19.5K |
|
486
iShares CMBS ETF
CMBS
$466M
| $13.2M | 0.02% |
+237,674
| New | +$13.2M |
|
487
CVB Financial
CVBF
$2.8B
| $13.1M | 0.02% |
670,994
| – | – |
|
488
Wayfair
W
$11.3B
| $13M | 0.02% |
57,473
+249
| +0.4% | +$56.2K |
|
489
Xcel Energy
XEL
$42.8B
| $12.9M | 0.02% |
193,400
+12,952
| +7% | +$864K |
|
490
Stock Yards Bancorp
SYBT
$2.28B
| $12.9M | 0.02% |
317,877
-9,167
| -3% | -$371K |
|
491
NetApp
NTAP
$24.7B
| $12.7M | 0.02% |
192,217
-408
| -0.2% | -$27K |
|
492
Vulcan Materials
VMC
$38.9B
| $12.6M | 0.02% |
85,174
+7,302
| +9% | +$1.08M |
|
493
Immunovant
IMVT
$2.82B
| $12.6M | 0.02% |
273,138
-931
| -0.3% | -$43K |
|
494
CACI
CACI
$10.7B
| $12.6M | 0.02% |
50,499
| – | – |
|
|
GHY
495
PGIM Global High Yield Fund
GHY
$547M
| $12.5M | 0.02% |
860,858
+5
| +0% | +$73 |
|
496
Walker & Dunlop
WD
$2.93B
| $12.5M | 0.02% |
135,393
| – | – |
|
|
INOV
497
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $12.4M | 0.02% |
683,633
| – | – |
|
498
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $12.3M | 0.02% |
133,921
+984
| +0.7% | +$90.4K |
|
499
Equifax
EFX
$30.3B
| $12.3M | 0.02% |
63,631
+7,623
| +14% | +$1.47M |
|
500
Donaldson
DCI
$9.34B
| $12.1M | 0.02% |
216,960
-62
| -0% | -$3.47K |
|