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 | |
|---|---|---|---|---|---|---|
526
Diamondback Energy
FANG
$40.4B
| $10.6M | 0.02% |
218,320
-8,479
| -4% | -$410K |
|
527
Houlihan Lokey
HLI
$14.1B
| $10.6M | 0.02% |
157,085
| – | – |
|
528
CBRE Group
CBRE
$48.4B
| $10.4M | 0.02% |
165,553
+461
| +0.3% | +$28.9K |
|
529
Digital Realty Trust
DLR
$59.3B
| $10.3M | 0.02% |
73,959
+3,732
| +5% | +$521K |
|
530
Veeva Systems
VEEV
$45B
| $10.3M | 0.02% |
37,735
+6
| +0% | +$1.63K |
|
531
Dow Inc
DOW
$16.9B
| $10.1M | 0.02% |
182,571
-6,179
| -3% | -$343K |
|
|
KSU
532
DELISTED
Kansas City Southern
KSU
| $10.1M | 0.02% |
49,603
-94
| -0.2% | -$19.2K |
|
533
BHP
BHP
$135B
| $10.1M | 0.02% |
173,440
-851
| -0.5% | -$49.6K |
|
534
Vanguard Value ETF
VTV
$144B
| $10M | 0.02% |
+84,385
| New | +$10M |
|
535
Prologis
PLD
$103B
| $10M | 0.02% |
100,555
-3,436
| -3% | -$342K |
|
536
Thomson Reuters
TRI
$76.8B
| $9.95M | 0.02% |
117,061
+67
| +0.1% | +$5.69K |
|
537
Boise Cascade
BCC
$3.21B
| $9.92M | 0.02% |
+207,419
| New | +$9.92M |
|
538
Chefs' Warehouse
CHEF
$2.63B
| $9.77M | 0.02% |
+380,453
| New | +$9.77M |
|
539
Guidewire Software
GWRE
$21.3B
| $9.68M | 0.02% |
75,186
+8
| +0% | +$1.03K |
|
540
Simmons First National
SFNC
$2.97B
| $9.66M | 0.02% |
447,331
+45
| +0% | +$972 |
|
541
Kroger
KR
$44.3B
| $9.64M | 0.02% |
303,580
-22,986
| -7% | -$730K |
|
542
UBS Group
UBS
$127B
| $9.61M | 0.02% |
679,943
+1,238
| +0.2% | +$17.5K |
|
543
Nasdaq
NDAQ
$54.3B
| $9.47M | 0.01% |
213,924
| – | – |
|
544
Vail Resorts
MTN
$5.37B
| $9.45M | 0.01% |
33,887
+3,059
| +10% | +$853K |
|
545
Genuine Parts
GPC
$19.4B
| $9.42M | 0.01% |
93,748
-136,683
| -59% | -$13.7M |
|
|
SLY
546
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $9.38M | 0.01% |
117,956
-39
| -0% | -$3.1K |
|
547
ResMed
RMD
$39.6B
| $9.38M | 0.01% |
44,134
+163
| +0.4% | +$34.6K |
|
548
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $9.35M | 0.01% |
+184,976
| New | +$9.35M |
|
549
Clear Channel Outdoor Holdings
CCO
$631M
| $9.34M | 0.01% |
5,659,940
-246,935
| -4% | -$407K |
|
550
Northern Trust
NTRS
$24.2B
| $9.31M | 0.01% |
99,902
+49,469
| +98% | +$4.61M |
|