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 | |
|---|---|---|---|---|---|---|
626
Bio-Techne
TECH
$7.93B
| $6.86M | 0.01% |
86,372
+8,000
| +10% | +$635K |
|
627
Coherent
COHR
$16.1B
| $6.84M | 0.01% |
90,000
| – | – |
|
|
LDL
628
DELISTED
Lydall, Inc.
LDL
| $6.84M | 0.01% |
+227,613
| New | +$6.84M |
|
|
LSXMK
629
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.78M | 0.01% |
201,049
-1,291
| -0.6% | -$43.5K |
|
630
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $6.76M | 0.01% |
773,368
| – | – |
|
631
Renasant Corp
RNST
$3.67B
| $6.75M | 0.01% |
200,261
+195
| +0.1% | +$6.57K |
|
632
Trade Desk
TTD
$22.6B
| $6.73M | 0.01% |
84,020
+570
| +0.7% | +$45.7K |
|
633
BlackLine
BL
$3.32B
| $6.71M | 0.01% |
50,300
+100
| +0.2% | +$13.3K |
|
634
Old Dominion Freight Line
ODFL
$30.7B
| $6.69M | 0.01% |
68,500
+590
| +0.9% | +$57.6K |
|
635
MarketAxess Holdings
MKTX
$6.9B
| $6.64M | 0.01% |
11,637
+1,117
| +11% | +$637K |
|
636
Toronto Dominion Bank
TD
$130B
| $6.63M | 0.01% |
117,415
-8,575
| -7% | -$484K |
|
637
Boston Beer
SAM
$2.39B
| $6.6M | 0.01% |
6,637
| – | – |
|
638
Gartner
IT
$17.6B
| $6.56M | 0.01% |
40,928
+3,349
| +9% | +$536K |
|
639
Penske Automotive Group
PAG
$12.2B
| $6.48M | 0.01% |
109,178
+10
| +0% | +$594 |
|
|
ATH
640
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.47M | 0.01% |
150,037
+48,080
| +47% | +$2.07M |
|
641
Encompass Health
EHC
$12.6B
| $6.47M | 0.01% |
98,351
| – | – |
|
642
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $6.31M | 0.01% |
521,303
+20
| +0% | +$242 |
|
643
Lincoln Electric
LECO
$13.4B
| $6.25M | 0.01% |
53,787
-37
| -0.1% | -$4.3K |
|
644
Henry Schein
HSIC
$8.17B
| $6.24M | 0.01% |
93,391
-918
| -1% | -$61.4K |
|
645
Atlassian
TEAM
$45.7B
| $6.24M | 0.01% |
26,691
+34
| +0.1% | +$7.95K |
|
646
Hartford Financial Services
HIG
$36.9B
| $6.23M | 0.01% |
127,241
+92
| +0.1% | +$4.51K |
|
647
Dominion Energy
D
$50.7B
| $6.23M | 0.01% |
82,823
+11,454
| +16% | +$861K |
|
648
Lamar Advertising Co
LAMR
$12.8B
| $6.15M | 0.01% |
73,855
+46,514
| +170% | +$3.87M |
|
|
INFO
649
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.13M | 0.01% |
68,196
-150,518
| -69% | -$13.5M |
|
650
AES
AES
$9.06B
| $6.08M | 0.01% |
258,854
| – | – |
|