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 | |
|---|---|---|---|---|---|---|
826
Celanese
CE
$5.09B
| $3.13M | ﹤0.01% |
24,109
+3
| +0% | +$390 |
|
827
Amdocs
DOX
$9.44B
| $3.13M | ﹤0.01% |
+44,110
| New | +$3.13M |
|
828
CRISPR Therapeutics
CRSP
$4.92B
| $3.13M | ﹤0.01% |
20,413
| – | – |
|
829
ServisFirst Bancshares
SFBS
$4.72B
| $3.09M | ﹤0.01% |
76,631
| – | – |
|
830
Universal Health Services
UHS
$11.8B
| $3.06M | ﹤0.01% |
22,282
| – | – |
|
831
iShares Select Dividend ETF
DVY
$20.7B
| $3.06M | ﹤0.01% |
31,784
-1,975
| -6% | -$190K |
|
832
Enbridge
ENB
$105B
| $3.06M | ﹤0.01% |
95,485
-2,460
| -3% | -$78.7K |
|
833
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.06M | ﹤0.01% |
116,685
| – | – |
|
|
LSXMA
834
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.05M | ﹤0.01% |
96,160
-681
| -0.7% | -$21.6K |
|
835
Kinsale Capital Group
KNSL
$10.5B
| $3.04M | ﹤0.01% |
+15,177
| New | +$3.04M |
|
836
MSCI
MSCI
$44.5B
| $3.02M | ﹤0.01% |
+6,767
| New | +$3.02M |
|
837
Hasbro
HAS
$11.1B
| $3.02M | ﹤0.01% |
32,256
| – | – |
|
|
SGEN
838
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.99M | ﹤0.01% |
17,096
+17
| +0.1% | +$2.98K |
|
839
Newell Brands
NWL
$2.65B
| $2.98M | ﹤0.01% |
140,465
-355,800
| -72% | -$7.55M |
|
840
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.97M | ﹤0.01% |
196,134
+1,038
| +0.5% | +$15.7K |
|
841
MDU Resources
MDU
$3.29B
| $2.96M | ﹤0.01% |
295,933
+5,391
| +2% | +$54K |
|
842
John Wiley & Sons Class B
WLYB
$2.1B
| $2.95M | ﹤0.01% |
65,006
| – | – |
|
843
Exelon
EXC
$43.4B
| $2.95M | ﹤0.01% |
97,893
-1,646
| -2% | -$49.6K |
|
844
Exponent
EXPO
$3.61B
| $2.95M | ﹤0.01% |
32,710
| – | – |
|
845
Delta Air Lines
DAL
$40.3B
| $2.94M | ﹤0.01% |
72,999
+609
| +0.8% | +$24.5K |
|
|
DNB
846
DELISTED
Dun & Bradstreet
DNB
| $2.93M | ﹤0.01% |
117,522
+47,715
| +68% | +$1.19M |
|
847
iShares Russell 2000 ETF
IWM
$66.9B
| $2.91M | ﹤0.01% |
14,847
+495
| +3% | +$97.1K |
|
848
Lennar Class A
LEN
$36.9B
| $2.9M | ﹤0.01% |
39,278
+325
| +0.8% | +$24K |
|
849
American Axle
AXL
$723M
| $2.89M | ﹤0.01% |
346,355
| – | – |
|
850
Schwab International Equity ETF
SCHF
$51B
| $2.84M | ﹤0.01% |
157,674
-7,674
| -5% | -$138K |
|