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 | |
|---|---|---|---|---|---|---|
|
AIRC
951
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.79M | ﹤0.01% |
+46,524
| New | +$1.79M |
|
952
Cable One
CABO
$922M
| $1.78M | ﹤0.01% |
798
| – | – |
|
953
Investors Title Co
ITIC
$475M
| $1.78M | ﹤0.01% |
11,615
| – | – |
|
954
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.76M | ﹤0.01% |
+18,100
| New | +$1.76M |
|
955
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.74M | ﹤0.01% |
+30,582
| New | +$1.74M |
|
956
Hologic
HOLX
$14.8B
| $1.73M | ﹤0.01% |
23,802
+509
| +2% | +$37.1K |
|
957
Fortune Brands Innovations
FBIN
$7.3B
| $1.73M | ﹤0.01% |
23,630
+5,208
| +28% | +$382K |
|
|
MDLA
958
DELISTED
Medallia, Inc.
MDLA
| $1.72M | ﹤0.01% |
51,895
+35,884
| +224% | +$1.19M |
|
959
LyondellBasell Industries
LYB
$17.7B
| $1.72M | ﹤0.01% |
18,793
-292
| -2% | -$26.8K |
|
960
Kinder Morgan
KMI
$59.1B
| $1.7M | ﹤0.01% |
124,282
-1,440
| -1% | -$19.7K |
|
|
AXDX
961
DELISTED
Accelerate Diagnostics
AXDX
| $1.69M | ﹤0.01% |
22,322
| – | – |
|
962
Shoe Carnival
SCVL
$673M
| $1.69M | ﹤0.01% |
86,094
| – | – |
|
963
Wolfspeed
WOLF
$196M
| $1.68M | ﹤0.01% |
15,881
+440
| +3% | +$46.6K |
|
964
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.67M | ﹤0.01% |
12,842
+6,515
| +103% | +$847K |
|
965
Trustmark
TRMK
$2.43B
| $1.67M | ﹤0.01% |
61,000
| – | – |
|
|
DRE
966
DELISTED
Duke Realty Corp.
DRE
| $1.67M | ﹤0.01% |
41,687
-1,896
| -4% | -$75.8K |
|
|
RAVN
967
DELISTED
Raven Industries Inc
RAVN
| $1.66M | ﹤0.01% |
+50,298
| New | +$1.66M |
|
968
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.65M | ﹤0.01% |
7,792
+1,000
| +15% | +$212K |
|
969
Aecom
ACM
$16.8B
| $1.65M | ﹤0.01% |
33,041
| – | – |
|
970
Icon
ICLR
$13.6B
| $1.64M | ﹤0.01% |
8,405
| – | – |
|
971
Cognex
CGNX
$7.55B
| $1.64M | ﹤0.01% |
20,405
| – | – |
|
|
GAP
972
The Gap, Inc.
GAP
$8.83B
| $1.63M | ﹤0.01% |
80,923
+4,995
| +7% | +$101K |
|
973
Realty Income
O
$54.2B
| $1.63M | ﹤0.01% |
27,103
-1,005
| -4% | -$60.6K |
|
974
Liberty Media Series C
FWONK
$25.2B
| $1.61M | ﹤0.01% |
39,106
+1,810
| +5% | +$74.6K |
|
975
CarMax
KMX
$9.11B
| $1.6M | ﹤0.01% |
16,963
+4,082
| +32% | +$386K |
|