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 | |
|---|---|---|---|---|---|---|
801
Dell
DELL
$82B
| $3.41M | 0.01% |
91,849
+14,594
| +19% | +$542K |
|
802
GATX Corp
GATX
$5.99B
| $3.41M | 0.01% |
40,952
| – | – |
|
803
Transportadora de Gas del Sur
TGS
$3.35B
| $3.4M | 0.01% |
+654,400
| New | +$3.4M |
|
804
Newmont
NEM
$83.4B
| $3.4M | 0.01% |
56,806
-2,093
| -4% | -$125K |
|
805
Royal Caribbean
RCL
$93.8B
| $3.39M | 0.01% |
45,381
-1,950
| -4% | -$146K |
|
|
NARI
806
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.39M | 0.01% |
+38,827
| New | +$3.39M |
|
807
Timken Company
TKR
$5.3B
| $3.38M | 0.01% |
43,693
+16
| +0% | +$1.24K |
|
808
Levi Strauss
LEVI
$8.59B
| $3.37M | 0.01% |
168,000
-608
| -0.4% | -$12.2K |
|
809
Upwork
UPWK
$2.12B
| $3.37M | 0.01% |
97,693
| – | – |
|
|
NUAN
810
DELISTED
Nuance Communications, Inc.
NUAN
| $3.36M | 0.01% |
76,307
+913
| +1% | +$40.3K |
|
811
Loews
L
$19.9B
| $3.34M | 0.01% |
74,208
-2,686
| -3% | -$121K |
|
812
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.34M | 0.01% |
40,283
+5,896
| +17% | +$489K |
|
813
HealthEquity
HQY
$8.01B
| $3.31M | 0.01% |
47,433
| – | – |
|
814
Codexis
CDXS
$221M
| $3.28M | 0.01% |
150,340
| – | – |
|
815
Portland General Electric
POR
$4.64B
| $3.28M | 0.01% |
76,694
+211
| +0.3% | +$9.02K |
|
816
Pentair
PNR
$17.9B
| $3.27M | 0.01% |
61,547
+38
| +0.1% | +$2.02K |
|
817
ON Semiconductor
ON
$19.9B
| $3.27M | 0.01% |
99,826
+335
| +0.3% | +$11K |
|
|
RDS.A
818
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.27M | 0.01% |
92,890
-719
| -0.8% | -$25.3K |
|
819
Agios Pharmaceuticals
AGIO
$2.1B
| $3.25M | 0.01% |
75,092
| – | – |
|
|
EFF
820
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $3.24M | 0.01% |
208,325
-24,899
| -11% | -$387K |
|
821
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.21M | 0.01% |
46,778
+13,450
| +40% | +$922K |
|
822
Diageo
DEO
$58.3B
| $3.2M | 0.01% |
20,142
+1,841
| +10% | +$292K |
|
823
SPDR Gold Trust
GLD
$115B
| $3.17M | 0.01% |
17,769
+3,986
| +29% | +$711K |
|
824
Labcorp
LH
$23.1B
| $3.16M | 0.01% |
18,039
-318
| -2% | -$55.6K |
|
825
Acuity Brands
AYI
$10.1B
| $3.14M | ﹤0.01% |
25,917
+7
| +0% | +$848 |
|