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 | |
|---|---|---|---|---|---|---|
876
Keysight
KEYS
$29.1B
| $2.58M | ﹤0.01% |
19,511
| – | – |
|
877
MongoDB
MDB
$26.3B
| $2.56M | ﹤0.01% |
7,123
+80
| +1% | +$28.7K |
|
878
Rapid7
RPD
$1.33B
| $2.55M | ﹤0.01% |
28,252
| – | – |
|
879
Hubbell
HUBB
$23.2B
| $2.54M | ﹤0.01% |
16,174
+12,658
| +360% | +$1.98M |
|
880
Home BancShares
HOMB
$5.84B
| $2.52M | ﹤0.01% |
129,289
| – | – |
|
881
Leidos
LDOS
$22.9B
| $2.52M | ﹤0.01% |
23,952
| – | – |
|
882
EQT Corp
EQT
$31.7B
| $2.5M | ﹤0.01% |
196,652
| – | – |
|
883
iShares MSCI Netherlands ETF
EWN
$257M
| $2.44M | ﹤0.01% |
+58,957
| New | +$2.44M |
|
884
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.43M | ﹤0.01% |
52,830
+590
| +1% | +$27.1K |
|
885
NovoCure
NVCR
$1.41B
| $2.42M | ﹤0.01% |
13,994
-18
| -0.1% | -$3.12K |
|
886
Cabot Corp
CBT
$4.31B
| $2.39M | ﹤0.01% |
53,332
| – | – |
|
|
CXO
887
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.38M | ﹤0.01% |
40,804
+155
| +0.4% | +$9.05K |
|
|
AYX
888
DELISTED
Alteryx, Inc.
AYX
| $2.37M | ﹤0.01% |
19,420
+140
| +0.7% | +$17K |
|
889
Devon Energy
DVN
$21.9B
| $2.35M | ﹤0.01% |
148,828
-17,399
| -10% | -$275K |
|
890
First Financial Bankshares
FFIN
$5.22B
| $2.35M | ﹤0.01% |
65,007
| – | – |
|
891
Expeditors International
EXPD
$16.5B
| $2.33M | ﹤0.01% |
24,483
-28
| -0.1% | -$2.66K |
|
892
Vanguard Total International Stock ETF
VXUS
$103B
| $2.33M | ﹤0.01% |
38,723
-660
| -2% | -$39.7K |
|
893
Generac Holdings
GNRC
$10.8B
| $2.31M | ﹤0.01% |
10,172
| – | – |
|
894
Autoliv
ALV
$9.74B
| $2.31M | ﹤0.01% |
25,062
+179
| +0.7% | +$16.5K |
|
895
iShares Global REIT ETF
REET
$4B
| $2.31M | ﹤0.01% |
+96,381
| New | +$2.31M |
|
|
AMED
896
DELISTED
Amedisys
AMED
| $2.31M | ﹤0.01% |
7,858
-10,371
| -57% | -$3.04M |
|
897
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.3M | ﹤0.01% |
81,584
+30,334
| +59% | +$857K |
|
898
BGC Group
BGC
$4.73B
| $2.3M | ﹤0.01% |
575,837
| – | – |
|
899
IES Holdings
IESC
$7.17B
| $2.3M | ﹤0.01% |
50,000
| – | – |
|
|
GRA
900
DELISTED
W.R. Grace & Co.
GRA
| $2.28M | ﹤0.01% |
41,536
| – | – |
|