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 | |
|---|---|---|---|---|---|---|
|
FMBI
1076
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.07M | ﹤0.01% |
67,157
+88
| +0.1% | +$1.4K |
|
1077
Reliance Steel & Aluminium
RS
$15.5B
| $1.07M | ﹤0.01% |
8,919
| – | – |
|
|
ABTX
1078
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.07M | ﹤0.01% |
31,218
| – | – |
|
1079
Wabtec
WAB
$33.1B
| $1.06M | ﹤0.01% |
14,445
+117
| +0.8% | +$8.56K |
|
1080
FMC
FMC
$4.66B
| $1.06M | ﹤0.01% |
9,190
+8
| +0.1% | +$919 |
|
|
PDCO
1081
DELISTED
Patterson Companies, Inc.
PDCO
| $1.05M | ﹤0.01% |
35,431
| – | – |
|
1082
MiMedx Group
MDXG
$1.05B
| $1.04M | ﹤0.01% |
+115,000
| New | +$1.04M |
|
|
FOCS
1083
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.04M | ﹤0.01% |
24,000
| – | – |
|
1084
Sony
SONY
$167B
| $1.03M | ﹤0.01% |
51,085
+11,105
| +28% | +$225K |
|
1085
AXIS Capital
AXS
$7.76B
| $1.03M | ﹤0.01% |
20,450
+77
| +0.4% | +$3.88K |
|
1086
Brinker International
EAT
$7.11B
| $1.03M | ﹤0.01% |
18,185
-3
| -0% | -$170 |
|
1087
Innoviva
INVA
$1.32B
| $1.03M | ﹤0.01% |
83,075
-74
| -0.1% | -$917 |
|
1088
ePlus
PLUS
$1.91B
| $1.03M | ﹤0.01% |
23,386
| – | – |
|
1089
Bank of Hawaii
BOH
$2.74B
| $1.02M | ﹤0.01% |
13,362
+557
| +4% | +$42.7K |
|
1090
Deluxe
DLX
$871M
| $1.02M | ﹤0.01% |
34,812
+25
| +0.1% | +$730 |
|
1091
Ameren
AEE
$27.3B
| $996K | ﹤0.01% |
12,760
| – | – |
|
1092
BOK Financial
BOKF
$7.19B
| $994K | ﹤0.01% |
14,518
| – | – |
|
1093
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $994K | ﹤0.01% |
3,251
+116
| +4% | +$35.5K |
|
1094
Occidental Petroleum
OXY
$45.9B
| $985K | ﹤0.01% |
56,907
+147
| +0.3% | +$2.54K |
|
1095
Pinduoduo
PDD
$176B
| $984K | ﹤0.01% |
5,539
+498
| +10% | +$88.5K |
|
1096
Grocery Outlet
GO
$1.78B
| $981K | ﹤0.01% |
+25,006
| New | +$981K |
|
|
ESGR
1097
DELISTED
Enstar Group
ESGR
| $970K | ﹤0.01% |
4,732
| – | – |
|
1098
Moog
MOG.A
$6.22B
| $964K | ﹤0.01% |
12,156
| – | – |
|
1099
Healthpeak Properties
DOC
$12.5B
| $960K | ﹤0.01% |
31,752
-974
| -3% | -$29.4K |
|
1100
Arrow Financial
AROW
$490M
| $958K | ﹤0.01% |
34,981
| – | – |
|