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 | |
|---|---|---|---|---|---|---|
1001
JD.com
JD
$44.6B
| $1.38M | ﹤0.01% |
15,649
+245
| +2% | +$21.5K |
|
1002
Toro Company
TTC
$7.99B
| $1.37M | ﹤0.01% |
14,471
| – | – |
|
1003
Travel + Leisure Co
TNL
$4.08B
| $1.37M | ﹤0.01% |
30,508
-286
| -0.9% | -$12.8K |
|
1004
Eventbrite
EB
$254M
| $1.36M | ﹤0.01% |
75,000
| – | – |
|
1005
Ingevity
NGVT
$2.18B
| $1.35M | ﹤0.01% |
17,782
| – | – |
|
1006
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.34M | ﹤0.01% |
5,820
+100
| +2% | +$23K |
|
1007
Western Union
WU
$2.86B
| $1.34M | ﹤0.01% |
60,862
-447
| -0.7% | -$9.81K |
|
1008
Mr. Cooper
COOP
$13.6B
| $1.33M | ﹤0.01% |
42,947
| – | – |
|
|
TWOU
1009
DELISTED
2U, Inc.
TWOU
| $1.33M | ﹤0.01% |
1,110
| – | – |
|
|
NLSN
1010
DELISTED
Nielsen Holdings plc
NLSN
| $1.33M | ﹤0.01% |
63,585
-3,941
| -6% | -$82.2K |
|
1011
American Eagle Outfitters
AEO
$3.26B
| $1.33M | ﹤0.01% |
66,054
-61,701
| -48% | -$1.24M |
|
1012
Brown & Brown
BRO
$31.3B
| $1.33M | ﹤0.01% |
27,951
+354
| +1% | +$16.8K |
|
1013
Four Corners Property Trust
FCPT
$2.73B
| $1.32M | ﹤0.01% |
44,349
+23
| +0.1% | +$685 |
|
|
DISH
1014
DELISTED
DISH Network Corp.
DISH
| $1.32M | ﹤0.01% |
40,716
-80
| -0.2% | -$2.59K |
|
|
NATI
1015
DELISTED
National Instruments Corp
NATI
| $1.31M | ﹤0.01% |
29,683
| – | – |
|
|
QVCGA
1016
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.3M | ﹤0.01% |
2,361
+1
| +0% | +$548 |
|
1017
Blackbaud
BLKB
$3.23B
| $1.29M | ﹤0.01% |
22,380
| – | – |
|
1018
American Airlines Group
AAL
$8.63B
| $1.28M | ﹤0.01% |
81,164
| – | – |
|
|
BMCH
1019
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.28M | ﹤0.01% |
23,843
+112
| +0.5% | +$6.01K |
|
|
ETRN
1020
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.28M | ﹤0.01% |
158,920
| – | – |
|
1021
Mettler-Toledo International
MTD
$26.9B
| $1.26M | ﹤0.01% |
+1,107
| New | +$1.26M |
|
1022
Allegion
ALLE
$14.8B
| $1.26M | ﹤0.01% |
10,837
+5
| +0% | +$582 |
|
1023
Wabash National
WNC
$479M
| $1.26M | ﹤0.01% |
73,059
-12
| -0% | -$207 |
|
1024
SAP
SAP
$313B
| $1.25M | ﹤0.01% |
9,608
+986
| +11% | +$129K |
|
1025
Kearny Financial
KRNY
$415M
| $1.25M | ﹤0.01% |
118,000
| – | – |
|