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 | |
|---|---|---|---|---|---|---|
|
BRW
551
Saba Capital Income & Opportunities Fund
BRW
$348M
| $9.25M | 0.01% |
1,034,688
| – | – |
|
552
iShares MSCI Japan ETF
EWJ
$15.6B
| $9.23M | 0.01% |
+136,590
| New | +$9.23M |
|
553
Emcor
EME
$28.4B
| $9.19M | 0.01% |
100,529
-533
| -0.5% | -$48.7K |
|
554
Leggett & Platt
LEG
$1.35B
| $9.19M | 0.01% |
207,434
-11
| -0% | -$487 |
|
555
Shake Shack
SHAK
$3.92B
| $9.18M | 0.01% |
108,224
+16,299
| +18% | +$1.38M |
|
556
Schneider National
SNDR
$4.18B
| $9.17M | 0.01% |
443,065
-125,647
| -22% | -$2.6M |
|
557
iShares MSCI Switzerland ETF
EWL
$1.33B
| $9.15M | 0.01% |
+204,776
| New | +$9.15M |
|
558
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $9.11M | 0.01% |
99,507
-5,464
| -5% | -$500K |
|
559
Viatris
VTRS
$11.9B
| $9.11M | 0.01% |
+485,958
| New | +$9.11M |
|
560
Murphy USA
MUSA
$7.26B
| $9.09M | 0.01% |
69,433
| – | – |
|
561
Halliburton
HAL
$19.3B
| $9.04M | 0.01% |
478,509
-64,793
| -12% | -$1.22M |
|
562
Monolithic Power Systems
MPWR
$41B
| $9.01M | 0.01% |
24,596
-339
| -1% | -$124K |
|
563
NewMarket
NEU
$7.86B
| $8.95M | 0.01% |
22,481
-8,922
| -28% | -$3.55M |
|
564
iShares Russell 1000 Growth ETF
IWF
$119B
| $8.93M | 0.01% |
37,049
+3,608
| +11% | +$870K |
|
565
NVR
NVR
$23B
| $8.89M | 0.01% |
2,178
| – | – |
|
566
Polaris
PII
$3.29B
| $8.89M | 0.01% |
93,264
-46,249
| -33% | -$4.41M |
|
|
TIF
567
DELISTED
Tiffany & Co.
TIF
| $8.88M | 0.01% |
67,549
-691
| -1% | -$90.8K |
|
568
Fortive
FTV
$16.2B
| $8.79M | 0.01% |
124,176
-92,589
| -43% | -$6.56M |
|
569
Invesco Senior Income Trust
VVR
$550M
| $8.77M | 0.01% |
2,202,353
| – | – |
|
570
Southern Company
SO
$101B
| $8.77M | 0.01% |
142,675
+1,449
| +1% | +$89K |
|
571
SBA Communications
SBAC
$20.8B
| $8.63M | 0.01% |
30,586
-333
| -1% | -$93.9K |
|
|
NID
572
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $8.57M | 0.01% |
617,678
| – | – |
|
573
Ralph Lauren
RL
$18.9B
| $8.56M | 0.01% |
82,483
-24
| -0% | -$2.49K |
|
574
Marvell Technology
MRVL
$57.8B
| $8.54M | 0.01% |
179,587
+518
| +0.3% | +$24.6K |
|
575
Seagate
STX
$41.1B
| $8.47M | 0.01% |
136,282
+19
| +0% | +$1.18K |
|