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 | |
|---|---|---|---|---|---|---|
776
America Movil
AMX
$59.8B
| $3.85M | 0.01% |
264,723
-16,973
| -6% | -$247K |
|
777
Principal Financial Group
PFG
$17.9B
| $3.84M | 0.01% |
77,323
+14,803
| +24% | +$734K |
|
|
HIO
778
Western Asset High Income Opportunity Fund
HIO
$376M
| $3.81M | 0.01% |
768,744
-842,777
| -52% | -$4.17M |
|
|
IRS
779
IRSA Inversiones y Representaciones
IRS
$988M
| $3.8M | 0.01% |
+806,594
| New | +$3.8M |
|
780
Regal Rexnord
RRX
$9.37B
| $3.76M | 0.01% |
30,594
| – | – |
|
781
Skechers
SKX
$9.5B
| $3.74M | 0.01% |
104,000
| – | – |
|
782
Omnicom Group
OMC
$15.1B
| $3.72M | 0.01% |
59,685
+69
| +0.1% | +$4.3K |
|
783
Graco
GGG
$14B
| $3.7M | 0.01% |
51,180
| – | – |
|
784
Albany International
AIN
$1.78B
| $3.69M | 0.01% |
50,227
+11
| +0% | +$808 |
|
785
Tyson Foods
TSN
$19.9B
| $3.68M | 0.01% |
57,096
+74
| +0.1% | +$4.77K |
|
786
Pampa Energía
PAM
$3.22B
| $3.67M | 0.01% |
+266,100
| New | +$3.67M |
|
787
Domino's
DPZ
$15.6B
| $3.66M | 0.01% |
9,553
+15
| +0.2% | +$5.75K |
|
788
First Busey Corp
BUSE
$2.2B
| $3.65M | 0.01% |
169,438
+85
| +0.1% | +$1.83K |
|
789
Vista Energy
VIST
$3.82B
| $3.62M | 0.01% |
+1,415,400
| New | +$3.62M |
|
|
HRC
790
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.6M | 0.01% |
36,774
+2,047
| +6% | +$201K |
|
791
GSK
GSK
$81.7B
| $3.58M | 0.01% |
77,780
-714,151
| -90% | -$32.9M |
|
|
IBTX
792
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.57M | 0.01% |
57,062
| – | – |
|
793
Amplify Cybersecurity ETF
HACK
$2.31B
| $3.56M | 0.01% |
61,764
+9,875
| +19% | +$568K |
|
794
Morningstar
MORN
$10.8B
| $3.53M | 0.01% |
+15,248
| New | +$3.53M |
|
795
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.53M | 0.01% |
24,808
+17,508
| +240% | +$2.49M |
|
796
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $3.51M | 0.01% |
25,430
+844
| +3% | +$117K |
|
797
FibroGen
FGEN
$45.4M
| $3.5M | 0.01% |
3,779
| – | – |
|
798
VanEck Agribusiness ETF
MOO
$625M
| $3.47M | 0.01% |
44,549
+304
| +0.7% | +$23.7K |
|
799
iShares MSCI Sweden ETF
EWD
$325M
| $3.44M | 0.01% |
+86,463
| New | +$3.44M |
|
800
Great Southern Bancorp
GSBC
$719M
| $3.44M | 0.01% |
70,361
| – | – |
|