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 | |
|---|---|---|---|---|---|---|
701
Fidelity National Financial
FNF
$16.3B
| $5.12M | 0.01% |
136,334
-32,399
| -19% | -$1.22M |
|
|
ZEN
702
DELISTED
ZENDESK INC
ZEN
| $5.12M | 0.01% |
35,765
+109
| +0.3% | +$15.6K |
|
703
Extra Space Storage
EXR
$30.8B
| $5.06M | 0.01% |
43,698
-8,615
| -16% | -$998K |
|
704
Gildan
GIL
$8.19B
| $5.06M | 0.01% |
180,628
+74,813
| +71% | +$2.1M |
|
705
Ally Financial
ALLY
$12.7B
| $5.05M | 0.01% |
+141,665
| New | +$5.05M |
|
|
CTXS
706
DELISTED
Citrix Systems Inc
CTXS
| $5.04M | 0.01% |
38,727
+118
| +0.3% | +$15.4K |
|
707
Texas Pacific Land
TPL
$20.7B
| $5.02M | 0.01% |
20,706
| – | – |
|
708
JB Hunt Transport Services
JBHT
$13.6B
| $5.01M | 0.01% |
36,676
-1,841
| -5% | -$252K |
|
709
United Bankshares
UBSI
$5.35B
| $4.99M | 0.01% |
154,038
| – | – |
|
710
BILL Holdings
BILL
$5.17B
| $4.98M | 0.01% |
36,457
+6,935
| +23% | +$947K |
|
711
Alarm.com
ALRM
$2.81B
| $4.93M | 0.01% |
47,684
+3
| +0% | +$310 |
|
712
Group 1 Automotive
GPI
$6.14B
| $4.93M | 0.01% |
37,608
+22,531
| +149% | +$2.95M |
|
713
Yelp
YELP
$2B
| $4.93M | 0.01% |
150,904
| – | – |
|
714
Expedia Group
EXPE
$26.9B
| $4.92M | 0.01% |
37,123
+70
| +0.2% | +$9.27K |
|
715
Jazz Pharmaceuticals
JAZZ
$7.8B
| $4.89M | 0.01% |
29,623
-9,292
| -24% | -$1.53M |
|
716
New York Times
NYT
$9.48B
| $4.87M | 0.01% |
94,061
| – | – |
|
717
Cintas
CTAS
$81.4B
| $4.84M | 0.01% |
54,816
+2,620
| +5% | +$232K |
|
718
NRG Energy
NRG
$29.5B
| $4.84M | 0.01% |
128,922
-46,939
| -27% | -$1.76M |
|
719
Snap
SNAP
$12.3B
| $4.84M | 0.01% |
96,569
+19,866
| +26% | +$995K |
|
720
Quanta Services
PWR
$55.6B
| $4.81M | 0.01% |
66,849
+12
| +0% | +$864 |
|
721
ABM Industries
ABM
$2.81B
| $4.81M | 0.01% |
127,146
-6
| -0% | -$227 |
|
722
Range Resources
RRC
$8.17B
| $4.8M | 0.01% |
716,353
+38
| +0% | +$255 |
|
723
Franklin Electric
FELE
$4.21B
| $4.78M | 0.01% |
69,104
| – | – |
|
724
Stitch Fix
SFIX
$761M
| $4.78M | 0.01% |
81,418
| – | – |
|
725
Lincoln National
LNC
$7.88B
| $4.78M | 0.01% |
94,989
+59
| +0.1% | +$2.97K |
|