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 | |
|---|---|---|---|---|---|---|
901
Bank of Montreal
BMO
$90.9B
| $2.27M | ﹤0.01% |
29,907
+57
| +0.2% | +$4.33K |
|
902
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $2.24M | ﹤0.01% |
19,250
+3,575
| +23% | +$415K |
|
903
NiSource
NI
$18.9B
| $2.24M | ﹤0.01% |
97,468
+58
| +0.1% | +$1.33K |
|
904
TotalEnergies
TTE
$133B
| $2.24M | ﹤0.01% |
53,322
+20,899
| +64% | +$876K |
|
905
Hilton Grand Vacations
HGV
$4.19B
| $2.21M | ﹤0.01% |
70,461
| – | – |
|
|
MRTX
906
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.2M | ﹤0.01% |
+10,001
| New | +$2.2M |
|
|
DISCA
907
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.19M | ﹤0.01% |
72,718
+280
| +0.4% | +$8.43K |
|
908
FIVE9
FIVN
$2.06B
| $2.18M | ﹤0.01% |
12,507
+7
| +0.1% | +$1.22K |
|
909
Brown-Forman Class A
BF.A
$13.3B
| $2.18M | ﹤0.01% |
29,617
+42
| +0.1% | +$3.09K |
|
910
AutoNation
AN
$8.57B
| $2.16M | ﹤0.01% |
30,958
+4,779
| +18% | +$334K |
|
911
eHealth
EHTH
$119M
| $2.14M | ﹤0.01% |
30,365
-20
| -0.1% | -$1.41K |
|
912
Murphy Oil
MUR
$3.61B
| $2.12M | ﹤0.01% |
175,027
| – | – |
|
913
Amphenol
APH
$135B
| $2.11M | ﹤0.01% |
64,636
+324
| +0.5% | +$10.6K |
|
914
Financial Institutions
FISI
$557M
| $2.1M | ﹤0.01% |
93,335
| – | – |
|
915
Flex
FLEX
$20.9B
| $2.1M | ﹤0.01% |
154,723
| – | – |
|
916
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.09M | ﹤0.01% |
20,368
-930
| -4% | -$95.5K |
|
917
Preferred Bank
PFBC
$1.18B
| $2.09M | ﹤0.01% |
41,345
| – | – |
|
918
Antero Midstream
AM
$8.66B
| $2.08M | ﹤0.01% |
269,874
+294
| +0.1% | +$2.27K |
|
|
MCHB
919
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $2.07M | ﹤0.01% |
61,451
-2,335
| -4% | -$78.8K |
|
920
IDEX
IEX
$12.4B
| $2.06M | ﹤0.01% |
10,330
| – | – |
|
921
Toyota
TM
$264B
| $2.05M | ﹤0.01% |
13,240
+1,285
| +11% | +$199K |
|
922
First Horizon
FHN
$11.3B
| $2.04M | ﹤0.01% |
160,176
+3,216
| +2% | +$41K |
|
923
First Interstate BancSystem
FIBK
$3.45B
| $2.04M | ﹤0.01% |
50,000
| – | – |
|
924
FTI Consulting
FCN
$5.41B
| $2.03M | ﹤0.01% |
18,155
-19,594
| -52% | -$2.19M |
|
925
iShares Latin America 40 ETF
ILF
$1.78B
| $2.02M | ﹤0.01% |
+68,967
| New | +$2.02M |
|