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 | |
|---|---|---|---|---|---|---|
651
Prudential Financial
PRU
$37.1B
| $6.07M | 0.01% |
77,749
+415
| +0.5% | +$32.4K |
|
652
iShares MSCI Australia ETF
EWA
$1.54B
| $6.05M | 0.01% |
+252,495
| New | +$6.05M |
|
653
Consolidated Edison
ED
$34.8B
| $5.99M | 0.01% |
82,891
+1,455
| +2% | +$105K |
|
654
Allogene Therapeutics
ALLO
$251M
| $5.99M | 0.01% |
237,155
| – | – |
|
|
KBAL
655
DELISTED
Kimball International
KBAL
| $5.95M | 0.01% |
498,116
+52,136
| +12% | +$623K |
|
656
Hanesbrands
HBI
$2.21B
| $5.9M | 0.01% |
404,846
+32,000
| +9% | +$467K |
|
657
WEC Energy
WEC
$35B
| $5.88M | 0.01% |
63,874
+14,936
| +31% | +$1.37M |
|
658
Acadia Healthcare
ACHC
$2.01B
| $5.85M | 0.01% |
116,311
| – | – |
|
659
OneSpan
OSPN
$586M
| $5.85M | 0.01% |
282,688
| – | – |
|
660
Skywest
SKYW
$4.39B
| $5.81M | 0.01% |
144,173
| – | – |
|
661
AB InBev
BUD
$115B
| $5.81M | 0.01% |
83,062
-163
| -0.2% | -$11.4K |
|
662
Waters Corp
WAT
$17.5B
| $5.79M | 0.01% |
23,405
+2,784
| +14% | +$689K |
|
663
Southwest Airlines
LUV
$16.2B
| $5.77M | 0.01% |
123,863
+10
| +0% | +$466 |
|
664
EPAM Systems
EPAM
$8.73B
| $5.73M | 0.01% |
15,987
+1,471
| +10% | +$527K |
|
665
W.W. Grainger
GWW
$47.2B
| $5.73M | 0.01% |
14,027
+435
| +3% | +$178K |
|
666
Simon Property Group
SPG
$58.2B
| $5.72M | 0.01% |
67,118
-3,464
| -5% | -$295K |
|
667
Enterprise Financial Services Corp
EFSC
$2.27B
| $5.72M | 0.01% |
163,718
| – | – |
|
|
GMS
668
DELISTED
GMS Inc
GMS
| $5.71M | 0.01% |
187,425
| – | – |
|
669
Allete
ALE
$3.68B
| $5.67M | 0.01% |
91,517
-14,614
| -14% | -$905K |
|
670
Invitation Homes
INVH
$18.5B
| $5.66M | 0.01% |
190,703
-7,054
| -4% | -$210K |
|
671
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $5.58M | 0.01% |
19,478
+684
| +4% | +$196K |
|
672
Enterprise Products Partners
EPD
$68.5B
| $5.57M | 0.01% |
284,340
-18,942
| -6% | -$371K |
|
673
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $5.52M | 0.01% |
105,674
+4,476
| +4% | +$234K |
|
674
Green Dot
GDOT
$774M
| $5.51M | 0.01% |
98,725
| – | – |
|
675
BlackRock Multi-Sector Income Trust
BIT
$600M
| $5.5M | 0.01% |
313,300
| – | – |
|