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 | |
|---|---|---|---|---|---|---|
976
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.6M | ﹤0.01% |
17,507
+2,375
| +16% | +$217K |
|
977
Essex Property Trust
ESS
$17.3B
| $1.58M | ﹤0.01% |
6,659
-189
| -3% | -$44.9K |
|
978
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.58M | ﹤0.01% |
18,018
+566
| +3% | +$49.6K |
|
979
Park Hotels & Resorts
PK
$2.4B
| $1.56M | ﹤0.01% |
91,210
+35
| +0% | +$600 |
|
980
LiveRamp
RAMP
$1.86B
| $1.56M | ﹤0.01% |
21,368
| – | – |
|
981
NNN REIT
NNN
$8.18B
| $1.56M | ﹤0.01% |
38,178
-3,525
| -8% | -$144K |
|
982
Republic Services
RSG
$71.7B
| $1.56M | ﹤0.01% |
16,182
-38,888
| -71% | -$3.74M |
|
983
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.54M | ﹤0.01% |
50,319
-43,531
| -46% | -$1.33M |
|
984
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.53M | ﹤0.01% |
28,335
+1,227
| +5% | +$66.2K |
|
985
Main Street Capital
MAIN
$5.95B
| $1.52M | ﹤0.01% |
46,999
| – | – |
|
986
Ionis Pharmaceuticals
IONS
$9.76B
| $1.5M | ﹤0.01% |
26,470
+547
| +2% | +$30.9K |
|
|
PDCE
987
DELISTED
PDC Energy, Inc.
PDCE
| $1.49M | ﹤0.01% |
72,500
+58
| +0.1% | +$1.19K |
|
988
Williams Companies
WMB
$69.9B
| $1.48M | ﹤0.01% |
73,586
+1,198
| +2% | +$24K |
|
989
White Mountains Insurance
WTM
$4.63B
| $1.47M | ﹤0.01% |
1,471
| – | – |
|
990
Seaboard Corp
SEB
$3.78B
| $1.47M | ﹤0.01% |
484
| – | – |
|
991
Huntsman Corp
HUN
$1.95B
| $1.46M | ﹤0.01% |
57,948
+15,000
| +35% | +$377K |
|
992
Manulife Financial
MFC
$52.1B
| $1.46M | ﹤0.01% |
81,638
+40
| +0% | +$713 |
|
993
Sunrun
RUN
$4.19B
| $1.44M | ﹤0.01% |
20,780
+7
| +0% | +$486 |
|
994
Crown Holdings
CCK
$11B
| $1.44M | ﹤0.01% |
14,317
+68
| +0.5% | +$6.82K |
|
995
iShares MSCI Spain ETF
EWP
$1.36B
| $1.44M | ﹤0.01% |
+53,056
| New | +$1.44M |
|
996
Beyond Meat
BYND
$189M
| $1.42M | ﹤0.01% |
11,362
| – | – |
|
997
Jack Henry & Associates
JKHY
$11.8B
| $1.41M | ﹤0.01% |
8,708
+1,353
| +18% | +$219K |
|
998
Allegiant Air
ALGT
$1.18B
| $1.4M | ﹤0.01% |
7,379
| – | – |
|
999
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.39M | ﹤0.01% |
10,535
+490
| +5% | +$64.6K |
|
1000
iShares Russell 1000 ETF
IWB
$43.4B
| $1.39M | ﹤0.01% |
6,545
+641
| +11% | +$136K |
|