EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
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
+$63.6B
(+17%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,476
New
144
Increased
592
Reduced
420
Closed
34
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$339M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$239M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$167M |
| 4 |
UnitedHealth
UNH
|
$136M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$130M |
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 | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $149M | 0.23% | 1,237,500 -113,340 | -8% | -$13.6M |
|
102
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $148M | 0.23% | 3,232,542 +2,560 | +0.1% | +$117K |
|
103
Citigroup
C
$178B
| $145M | 0.23% | 2,349,080 -29,585 | -1% | -$1.82M |
|
104
RTX Corp
RTX
$212B
| $142M | 0.22% | 1,985,193 -16,777 | -0.8% | -$1.2M |
|
105
Cognizant
CTSH
$35.3B
| $142M | 0.22% | 1,728,052 -72,936 | -4% | -$5.98M |
|
106
ServiceNow
NOW
$190B
| $142M | 0.22% | 257,174 +6,618 | +3% | +$3.64M |
|
107
Sempra
SRE
$53.9B
| $141M | 0.22% | 1,109,255 +11,000 | +1% | +$1.4M |
|
108
Ingersoll Rand
IR
$31.6B
| $139M | 0.22% | 3,058,814 -1,054,320 | -26% | -$48M |
|
109
CMS Energy
CMS
$21.4B
| $137M | 0.22% | 2,240,557 -534,219 | -19% | -$32.6M |
|
110
TSMC
TSM
$1.2T
| $135M | 0.21% | 1,241,152 +66,895 | +6% | +$7.29M |
|
111
Constellation Brands
STZ
$28.5B
| $135M | 0.21% | 615,594 +201,181 | +49% | +$44.1M |
|
112
Microchip Technology
MCHP
$35.1B
| $133M | 0.21% | 964,300 -4,070 | -0.4% | -$562K |
|
113
Bank of New York Mellon
BK
$74.5B
| $133M | 0.21% | 3,124,027 +84,079 | +3% | +$3.57M |
|
|
114
Vanguard Total Stock Market ETF
VTI
$526B
| $132M | 0.21% | 680,224 +670,199 | +6,685% | +$130M |
|
115
Analog Devices
ADI
$124B
| $130M | 0.21% | 882,633 -28,918 | -3% | -$4.27M |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $129M | 0.2% | 1,421,815 -5,080 | -0.4% | -$460K |
|
117
Broadcom
AVGO
$1.4T
| $128M | 0.2% | 291,298 -13,620 | -4% | -$5.96M |
|
118
Agilent Technologies
A
$35.7B
| $127M | 0.2% | 1,073,303 -744 | -0.1% | -$88.2K |
|
119
McDonald's
MCD
$224B
| $127M | 0.2% | 589,854 +2,049 | +0.3% | +$440K |
|
120
Palo Alto Networks
PANW
$127B
| $126M | 0.2% | 355,033 +5,572 | +2% | +$1.98M |
|
121
Automatic Data Processing
ADP
$123B
| $123M | 0.19% | 696,197 +171,728 | +33% | +$30.3M |
|
122
argenx
ARGX
$43.6B
| $120M | 0.19% | 406,900 -1,431 | -0.4% | -$421K |
|
123
Best Buy
BBY
$15.6B
| $116M | 0.18% | 1,163,777 -4,302 | -0.4% | -$429K |
|
124
Haemonetics
HAE
$2.63B
| $114M | 0.18% | 957,055 -115,614 | -11% | -$13.7M |
|
125
CVS Health
CVS
$92.8B
| $113M | 0.18% | 1,653,903 -47,086 | -3% | -$3.22M |
|