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 | |
|---|---|---|---|---|---|---|
1026
Vontier
VNT
$6.37B
| $1.24M | ﹤0.01% |
+37,067
| New | +$1.24M |
|
1027
Energizer
ENR
$1.96B
| $1.24M | ﹤0.01% |
29,321
| – | – |
|
1028
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.23M | ﹤0.01% |
+11,096
| New | +$1.23M |
|
1029
Cummins
CMI
$55.1B
| $1.22M | ﹤0.01% |
5,386
+106
| +2% | +$24.1K |
|
1030
Scholar Rock
SRRK
$3.02B
| $1.22M | ﹤0.01% |
+25,164
| New | +$1.22M |
|
1031
Five Below
FIVE
$8.46B
| $1.22M | ﹤0.01% |
6,973
+3,298
| +90% | +$577K |
|
|
AZPN
1032
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.22M | ﹤0.01% |
9,356
| – | – |
|
1033
Take-Two Interactive
TTWO
$44.2B
| $1.22M | ﹤0.01% |
5,851
+11
| +0.2% | +$2.29K |
|
1034
iShares Gold Trust
IAU
$52.6B
| $1.21M | ﹤0.01% |
33,493
+11,853
| +55% | +$430K |
|
1035
iShares Russell 3000 ETF
IWV
$16.7B
| $1.21M | ﹤0.01% |
5,430
-20
| -0.4% | -$4.47K |
|
1036
Lear
LEA
$5.91B
| $1.2M | ﹤0.01% |
7,552
| – | – |
|
1037
PPL Corp
PPL
$26.6B
| $1.2M | ﹤0.01% |
42,578
-334,949
| -89% | -$9.45M |
|
1038
RBC Bearings
RBC
$12.2B
| $1.19M | ﹤0.01% |
6,622
-115,455
| -95% | -$20.7M |
|
1039
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.18M | ﹤0.01% |
9,879
| – | – |
|
1040
TopBuild
BLD
$12.3B
| $1.17M | ﹤0.01% |
6,358
| – | – |
|
1041
Ryman Hospitality Properties
RHP
$6.35B
| $1.17M | ﹤0.01% |
+17,250
| New | +$1.17M |
|
1042
Avient
AVNT
$3.45B
| $1.17M | ﹤0.01% |
28,992
| – | – |
|
1043
Takeda Pharmaceutical
TAK
$48.6B
| $1.17M | ﹤0.01% |
63,975
+7,421
| +13% | +$135K |
|
1044
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.16M | ﹤0.01% |
23,470
| – | – |
|
1045
Wyndham Hotels & Resorts
WH
$6.59B
| $1.16M | ﹤0.01% |
19,517
| – | – |
|
|
JWN
1046
DELISTED
Nordstrom
JWN
| $1.16M | ﹤0.01% |
37,077
-4,187
| -10% | -$131K |
|
1047
Mesa Laboratories
MLAB
$356M
| $1.16M | ﹤0.01% |
+4,034
| New | +$1.16M |
|
1048
LCI Industries
LCII
$2.57B
| $1.15M | ﹤0.01% |
8,854
| – | – |
|
1049
iShares Core High Dividend ETF
HDV
$11.5B
| $1.14M | ﹤0.01% |
13,015
| – | – |
|
1050
Harley-Davidson
HOG
$3.67B
| $1.14M | ﹤0.01% |
31,031
+7
| +0% | +$257 |
|