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 | |
|---|---|---|---|---|---|---|
851
Public Service Enterprise Group
PEG
$39.6B
| $2.83M | ﹤0.01% |
48,540
+73
| +0.2% | +$4.26K |
|
|
PXD
852
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.82M | ﹤0.01% |
24,783
+129
| +0.5% | +$14.7K |
|
853
Masco
MAS
$15.4B
| $2.82M | ﹤0.01% |
51,332
+89
| +0.2% | +$4.89K |
|
854
Eastman Chemical
EMN
$7.77B
| $2.82M | ﹤0.01% |
28,099
+41
| +0.1% | +$4.11K |
|
855
Yext
YEXT
$1.07B
| $2.8M | ﹤0.01% |
178,000
| – | – |
|
|
MNDT
856
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.79M | ﹤0.01% |
120,841
| – | – |
|
857
Telecom Argentina
TEO
$3.18B
| $2.78M | ﹤0.01% |
+423,900
| New | +$2.78M |
|
858
Limoneira
LMNR
$293M
| $2.78M | ﹤0.01% |
166,888
| – | – |
|
859
John Wiley & Sons Class A
WLY
$2.19B
| $2.72M | ﹤0.01% |
59,627
| – | – |
|
860
Liberty Broadband Class A
LBRDA
$8.62B
| $2.72M | ﹤0.01% |
17,229
+2,125
| +14% | +$335K |
|
861
UGI
UGI
$7.39B
| $2.71M | ﹤0.01% |
77,456
| – | – |
|
862
PENN Entertainment
PENN
$2.96B
| $2.68M | ﹤0.01% |
31,008
+52
| +0.2% | +$4.49K |
|
863
American Electric Power
AEP
$57.7B
| $2.67M | ﹤0.01% |
32,023
+2,000
| +7% | +$167K |
|
864
J.M. Smucker
SJM
$11.9B
| $2.65M | ﹤0.01% |
22,908
+14
| +0.1% | +$1.62K |
|
|
RDFN
865
DELISTED
Redfin
RDFN
| $2.64M | ﹤0.01% |
38,484
| – | – |
|
866
TransDigm Group
TDG
$72.7B
| $2.64M | ﹤0.01% |
4,263
+31
| +0.7% | +$19.2K |
|
867
Western Digital
WDC
$32.5B
| $2.63M | ﹤0.01% |
62,848
+119
| +0.2% | +$4.98K |
|
868
Corcept Therapeutics
CORT
$7.44B
| $2.63M | ﹤0.01% |
100,430
+8
| +0% | +$209 |
|
|
SYNH
869
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.62M | ﹤0.01% |
38,379
| – | – |
|
|
PRFT
870
DELISTED
Perficient Inc
PRFT
| $2.61M | ﹤0.01% |
54,726
+10
| +0% | +$477 |
|
871
Gentherm
THRM
$1.1B
| $2.6M | ﹤0.01% |
39,895
+10
| +0% | +$652 |
|
872
DNP Select Income Fund
DNP
$3.67B
| $2.6M | ﹤0.01% |
253,213
| – | – |
|
|
ETX
873
Eaton Vance Municipal Income 2028 Term Trust
ETX
$210M
| $2.6M | ﹤0.01% |
110,944
+236
| +0.2% | +$5.53K |
|
874
Nuveen Global High Income Fund
JGH
$315M
| $2.59M | ﹤0.01% |
166,838
-1
| -0% | -$16 |
|
875
Matthews International
MATW
$750M
| $2.58M | ﹤0.01% |
87,723
| – | – |
|