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 | |
|---|---|---|---|---|---|---|
601
HNI Corp
HNI
$2.06B
| $7.56M | 0.01% |
219,287
| – | – |
|
602
Snap-on
SNA
$16.9B
| $7.54M | 0.01% |
44,044
-6
| -0% | -$1.03K |
|
603
Copart
CPRT
$46.9B
| $7.52M | 0.01% |
236,380
+556
| +0.2% | +$17.7K |
|
604
Boston Properties
BXP
$11.7B
| $7.51M | 0.01% |
79,493
-1,846
| -2% | -$174K |
|
605
Teledyne Technologies
TDY
$25.6B
| $7.5M | 0.01% |
19,134
+2
| +0% | +$784 |
|
606
Cencora
COR
$57.4B
| $7.47M | 0.01% |
76,364
+10
| +0% | +$978 |
|
607
Cardinal Health
CAH
$35.6B
| $7.42M | 0.01% |
138,531
-824
| -0.6% | -$44.1K |
|
608
Trex
TREX
$6.43B
| $7.35M | 0.01% |
87,831
-2,586
| -3% | -$216K |
|
609
Garmin
GRMN
$45.4B
| $7.31M | 0.01% |
61,086
+16
| +0% | +$1.92K |
|
610
Advance Auto Parts
AAP
$3.55B
| $7.31M | 0.01% |
46,404
-31,547
| -40% | -$4.97M |
|
|
WRK
611
DELISTED
WestRock Company
WRK
| $7.3M | 0.01% |
167,625
-5,783
| -3% | -$252K |
|
612
Manhattan Associates
MANH
$12.8B
| $7.27M | 0.01% |
69,113
| – | – |
|
613
Huntington Bancshares
HBAN
$25.8B
| $7.25M | 0.01% |
574,287
-20,221
| -3% | -$255K |
|
614
Hewlett Packard
HPE
$32.2B
| $7.24M | 0.01% |
611,051
+2,827
| +0.5% | +$33.5K |
|
615
Royal Bank of Canada
RY
$203B
| $7.22M | 0.01% |
87,976
+51
| +0.1% | +$4.19K |
|
616
Fiverr
FVRR
$858M
| $7.19M | 0.01% |
+36,875
| New | +$7.19M |
|
617
iShares Select U.S. REIT ETF
ICF
$1.91B
| $7.1M | 0.01% |
131,820
-38,000
| -22% | -$2.05M |
|
618
Lyft
LYFT
$7.87B
| $7.1M | 0.01% |
144,492
+32,537
| +29% | +$1.6M |
|
619
iShares MSCI France ETF
EWQ
$386M
| $7.05M | 0.01% |
+211,972
| New | +$7.05M |
|
620
Avantor
AVTR
$8.6B
| $6.98M | 0.01% |
247,954
+20,114
| +9% | +$566K |
|
621
Skyworks Solutions
SWKS
$10.9B
| $6.96M | 0.01% |
45,507
+1,092
| +2% | +$167K |
|
|
MXIM
622
DELISTED
Maxim Integrated Products
MXIM
| $6.94M | 0.01% |
78,250
+7,816
| +11% | +$693K |
|
623
Pulmonx
LUNG
$65.6M
| $6.9M | 0.01% |
+100,000
| New | +$6.9M |
|
624
iShares MSCI Germany ETF
EWG
$2.38B
| $6.87M | 0.01% |
+216,377
| New | +$6.87M |
|
625
WEX
WEX
$5.81B
| $6.87M | 0.01% |
33,741
+22,447
| +199% | +$4.57M |
|