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 | |
|---|---|---|---|---|---|---|
|
B
1126
DELISTED
Barnes Group Inc.
B
| $831K | ﹤0.01% |
16,391
+41
| +0.3% | +$2.08K |
|
1127
Cerence
CRNC
$433M
| $825K | ﹤0.01% |
8,215
| – | – |
|
|
CONE
1128
DELISTED
CyrusOne Inc Common Stock
CONE
| $823K | ﹤0.01% |
+11,256
| New | +$823K |
|
1129
Watsco
WSO
$16.4B
| $822K | ﹤0.01% |
3,630
-557
| -13% | -$126K |
|
1130
iShares Russell 1000 Value ETF
IWD
$63.7B
| $819K | ﹤0.01% |
5,995
+1,431
| +31% | +$195K |
|
1131
Empire State Realty Trust
ESRT
$1.33B
| $811K | ﹤0.01% |
86,997
-253,790
| -74% | -$2.37M |
|
1132
Essential Utilities
WTRG
$10.9B
| $810K | ﹤0.01% |
17,137
+508
| +3% | +$24K |
|
1133
Live Oak Bancshares
LOB
$1.77B
| $809K | ﹤0.01% |
17,036
| – | – |
|
1134
Southern Copper
SCCO
$81.9B
| $804K | ﹤0.01% |
12,965
-13,756
| -51% | -$853K |
|
1135
Evergy
EVRG
$16.5B
| $793K | ﹤0.01% |
14,291
+94
| +0.7% | +$5.22K |
|
|
1136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $790K | ﹤0.01% |
9,050
-897,181
| -99% | -$78.3M |
|
1137
British American Tobacco
BTI
$121B
| $789K | ﹤0.01% |
21,045
+2,412
| +13% | +$90.4K |
|
1138
Moderna
MRNA
$9.45B
| $789K | ﹤0.01% |
+7,548
| New | +$789K |
|
1139
SPDR S&P Dividend ETF
SDY
$20.6B
| $789K | ﹤0.01% |
7,444
+4,025
| +118% | +$427K |
|
1140
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $787K | ﹤0.01% |
13,477
-75
| -0.6% | -$4.38K |
|
1141
F5
FFIV
$18.1B
| $781K | ﹤0.01% |
4,437
+812
| +22% | +$143K |
|
1142
Liberty Global Class A
LBTYA
$4.06B
| $781K | ﹤0.01% |
32,229
+1,938
| +6% | +$47K |
|
1143
Universal Electronics
UEIC
$64.7M
| $773K | ﹤0.01% |
14,739
| – | – |
|
|
WBT
1144
DELISTED
Welbilt, Inc.
WBT
| $762K | ﹤0.01% |
57,741
| – | – |
|
1145
Alliant Energy
LNT
$16.6B
| $756K | ﹤0.01% |
14,678
+513
| +4% | +$26.4K |
|
1146
Flowserve
FLS
$7.13B
| $750K | ﹤0.01% |
20,354
+6
| +0% | +$221 |
|
1147
VanEck Gold Miners ETF
GDX
$19.4B
| $747K | ﹤0.01% |
20,756
-1,901
| -8% | -$68.4K |
|
1148
Eagle Bancorp
EGBN
$606M
| $735K | ﹤0.01% |
17,806
-428
| -2% | -$17.7K |
|
1149
Chegg
CHGG
$181M
| $734K | ﹤0.01% |
+8,122
| New | +$734K |
|
1150
Simpson Manufacturing
SSD
$8.03B
| $734K | ﹤0.01% |
7,851
-213
| -3% | -$19.9K |
|