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 | |
|---|---|---|---|---|---|---|
|
MTOR
751
DELISTED
MERITOR, Inc.
MTOR
| $4.34M | 0.01% |
155,308
+17
| +0% | +$475 |
|
752
Essent Group
ESNT
$6.21B
| $4.32M | 0.01% |
100,012
| – | – |
|
753
iShares MSCI Canada ETF
EWC
$3.24B
| $4.28M | 0.01% |
+138,663
| New | +$4.28M |
|
|
NVRO
754
DELISTED
NEVRO CORP.
NVRO
| $4.25M | 0.01% |
24,537
| – | – |
|
755
YPF
YPF
$10.6B
| $4.23M | 0.01% |
+899,100
| New | +$4.23M |
|
756
Insulet
PODD
$24.8B
| $4.21M | 0.01% |
16,462
| – | – |
|
757
Universal Display
OLED
$6.64B
| $4.2M | 0.01% |
18,262
| – | – |
|
|
LOMA
758
Loma Negra
LOMA
$930M
| $4.16M | 0.01% |
+676,900
| New | +$4.16M |
|
759
Cirrus Logic
CRUS
$5.98B
| $4.16M | 0.01% |
+50,549
| New | +$4.16M |
|
760
Workiva
WK
$4.32B
| $4.15M | 0.01% |
45,300
| – | – |
|
761
Expro
XPRO
$1.4B
| $4.11M | 0.01% |
250,000
| – | – |
|
|
IPHI
762
DELISTED
INPHI CORPORATION
IPHI
| $4.11M | 0.01% |
25,605
| – | – |
|
763
ITT
ITT
$13.4B
| $4.09M | 0.01% |
53,104
+16
| +0% | +$1.23K |
|
764
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.09M | 0.01% |
15,265
+13,889
| +1,009% | +$3.72M |
|
765
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $4.08M | 0.01% |
194,730
+283
| +0.1% | +$5.93K |
|
766
Progress Software
PRGS
$1.85B
| $4.08M | 0.01% |
90,201
| – | – |
|
767
Box
BOX
$4.86B
| $4.05M | 0.01% |
224,188
| – | – |
|
768
Pathward Financial
CASH
$1.75B
| $4.02M | 0.01% |
109,919
| – | – |
|
769
Halozyme
HALO
$8.9B
| $4.01M | 0.01% |
93,938
+17
| +0% | +$726 |
|
770
Victory Capital Holdings
VCTR
$4.75B
| $3.99M | 0.01% |
+161,000
| New | +$3.99M |
|
771
Trimble
TRMB
$19.1B
| $3.97M | 0.01% |
59,483
+35,189
| +145% | +$2.35M |
|
772
Molina Healthcare
MOH
$9.84B
| $3.96M | 0.01% |
18,605
| – | – |
|
773
Evercore
EVR
$12.6B
| $3.94M | 0.01% |
35,959
| – | – |
|
774
Dave & Buster's
PLAY
$771M
| $3.92M | 0.01% |
130,426
| – | – |
|
775
Zions Bancorporation
ZION
$8.4B
| $3.89M | 0.01% |
89,464
-32,000
| -26% | -$1.39M |
|