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 | |
|---|---|---|---|---|---|---|
501
Lamb Weston
LW
$7.79B
| $12.1M | 0.02% |
153,810
+10,522
| +7% | +$829K |
|
|
BCPC
502
Balchem Corporation
BCPC
$5.05B
| $12.1M | 0.02% |
104,851
-3,482
| -3% | -$401K |
|
503
Nuveen Credit Strategies Income Fund
JQC
$753M
| $12.1M | 0.02% |
1,905,185
+42
| +0% | +$266 |
|
504
AstraZeneca
AZN
$251B
| $11.9M | 0.02% |
238,543
+3,830
| +2% | +$191K |
|
505
Autodesk
ADSK
$69B
| $11.8M | 0.02% |
38,775
-5,839
| -13% | -$1.78M |
|
506
Xylem
XYL
$33.5B
| $11.7M | 0.02% |
115,307
-1,133
| -1% | -$115K |
|
507
Ford
F
$45.5B
| $11.7M | 0.02% |
1,329,297
-1,939
| -0.1% | -$17K |
|
508
Schrodinger
SDGR
$1.34B
| $11.6M | 0.02% |
147,059
| – | – |
|
509
Synopsys
SNPS
$71.8B
| $11.6M | 0.02% |
44,813
+16,218
| +57% | +$4.2M |
|
510
VeriSign
VRSN
$26.5B
| $11.6M | 0.02% |
53,467
-9,913
| -16% | -$2.15M |
|
|
STL
511
DELISTED
Sterling Bancorp
STL
| $11.5M | 0.02% |
640,826
| – | – |
|
|
SIVB
512
DELISTED
SVB Financial Group
SIVB
| $11.4M | 0.02% |
29,339
+27
| +0.1% | +$10.5K |
|
|
ACCD
513
DELISTED
Accolade, Inc. Common Stock
ACCD
| $11.3M | 0.02% |
259,178
+12,427
| +5% | +$541K |
|
514
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $11.3M | 0.02% |
238,588
+39,261
| +20% | +$1.85M |
|
515
Jacobs Solutions
J
$17.3B
| $11.2M | 0.02% |
124,393
+14
| +0% | +$1.26K |
|
516
DTE Energy
DTE
$28.2B
| $11.2M | 0.02% |
108,375
+405
| +0.4% | +$41.8K |
|
517
Masimo
MASI
$7.92B
| $11.1M | 0.02% |
41,529
+9
| +0% | +$2.42K |
|
518
Marathon Petroleum
MPC
$55.2B
| $11.1M | 0.02% |
269,342
-1,360
| -0.5% | -$56.3K |
|
|
JNPR
519
DELISTED
Juniper Networks
JNPR
| $11.1M | 0.02% |
492,781
+240
| +0% | +$5.4K |
|
520
Equinix
EQIX
$76.4B
| $10.9M | 0.02% |
15,316
-61
| -0.4% | -$43.6K |
|
521
Guardant Health
GH
$7.05B
| $10.9M | 0.02% |
84,868
+1,097
| +1% | +$141K |
|
522
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $10.8M | 0.02% |
198,427
+33,831
| +21% | +$1.85M |
|
523
Peloton Interactive
PTON
$3.2B
| $10.7M | 0.02% |
70,737
+17,459
| +33% | +$2.65M |
|
524
Sun Communities
SUI
$16.1B
| $10.7M | 0.02% |
70,413
+23
| +0% | +$3.5K |
|
525
Bath & Body Works
BBWI
$5.81B
| $10.6M | 0.02% |
353,763
-26,274
| -7% | -$790K |
|