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 | |
|---|---|---|---|---|---|---|
1051
Evolent Health
EVH
$1.1B
| $1.13M | ﹤0.01% |
+70,722
| New | +$1.13M |
|
1052
Willis Lease Finance
WLFC
$1.13B
| $1.13M | ﹤0.01% |
37,245
| – | – |
|
1053
Vanguard US Quality Factor ETF
VFQY
$421M
| $1.13M | ﹤0.01% |
11,360
| – | – |
|
1054
Primerica
PRI
$8.87B
| $1.13M | ﹤0.01% |
8,443
| – | – |
|
1055
Ziff Davis
ZD
$1.53B
| $1.13M | ﹤0.01% |
13,238
| – | – |
|
1056
CoStar Group
CSGP
$37.7B
| $1.12M | ﹤0.01% |
12,140
+230
| +2% | +$21.3K |
|
1057
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.12M | ﹤0.01% |
+22,100
| New | +$1.12M |
|
1058
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.12M | ﹤0.01% |
17,876
+1,257
| +8% | +$78.8K |
|
1059
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.12M | ﹤0.01% |
+22,100
| New | +$1.12M |
|
1060
Oneok
OKE
$46.8B
| $1.11M | ﹤0.01% |
28,991
+4,654
| +19% | +$179K |
|
1061
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.11M | ﹤0.01% |
9,732
-6,630
| -41% | -$757K |
|
1062
HUB Group
HUBG
$2.29B
| $1.11M | ﹤0.01% |
38,904
| – | – |
|
1063
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.1M | ﹤0.01% |
9,339
-380
| -4% | -$44.9K |
|
1064
nVent Electric
NVT
$14.8B
| $1.1M | ﹤0.01% |
47,221
| – | – |
|
1065
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.1M | ﹤0.01% |
+17,731
| New | +$1.1M |
|
1066
Corpay
CPAY
$22.6B
| $1.09M | ﹤0.01% |
4,007
+53
| +1% | +$14.5K |
|
1067
Iron Mountain
IRM
$26.9B
| $1.09M | ﹤0.01% |
37,046
+398
| +1% | +$11.7K |
|
1068
iShares MSCI Italy ETF
EWI
$710M
| $1.09M | ﹤0.01% |
+37,057
| New | +$1.09M |
|
1069
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $1.09M | ﹤0.01% |
40,900
+13,025
| +47% | +$347K |
|
1070
HF Foods Group
HFFG
$175M
| $1.09M | ﹤0.01% |
144,713
| – | – |
|
1071
American States Water
AWR
$2.86B
| $1.09M | ﹤0.01% |
13,642
+27
| +0.2% | +$2.15K |
|
|
TBCH
1072
Turtle Beach Corporation Common Stock
TBCH
$304M
| $1.08M | ﹤0.01% |
50,000
| – | – |
|
1073
KLA
KLAC
$115B
| $1.07M | ﹤0.01% |
4,138
-327
| -7% | -$84.6K |
|
1074
FNB Corp
FNB
$6.03B
| $1.07M | ﹤0.01% |
112,612
+612
| +0.5% | +$5.82K |
|
1075
Kemper
KMPR
$3.4B
| $1.07M | ﹤0.01% |
13,932
| – | – |
|