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 | |
|---|---|---|---|---|---|---|
1226
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $495K | ﹤0.01% |
5,712
| – | – |
|
1227
Spirit AeroSystems
SPR
$4.92B
| $491K | ﹤0.01% |
12,550
| – | – |
|
1228
Trip.com Group
TCOM
$46.9B
| $489K | ﹤0.01% |
14,500
+971
| +7% | +$32.7K |
|
1229
Carter's
CRI
$1.05B
| $486K | ﹤0.01% |
5,164
-426
| -8% | -$40.1K |
|
1230
Smith & Nephew
SNN
$16.1B
| $486K | ﹤0.01% |
11,530
+957
| +9% | +$40.3K |
|
|
MDP
1231
DELISTED
Meredith Corporation
MDP
| $485K | ﹤0.01% |
25,259
-59
| -0.2% | -$1.13K |
|
1232
Prudential
PUK
$33.5B
| $481K | ﹤0.01% |
13,013
-1,205
| -8% | -$44.5K |
|
1233
TAL Education Group
TAL
$6.38B
| $475K | ﹤0.01% |
6,647
+216
| +3% | +$15.4K |
|
1234
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $468K | ﹤0.01% |
7,605
-2,610
| -26% | -$161K |
|
1235
NIO
NIO
$14B
| $465K | ﹤0.01% |
+9,533
| New | +$465K |
|
1236
Regency Centers
REG
$13.2B
| $464K | ﹤0.01% |
10,172
-1,840
| -15% | -$83.9K |
|
|
KAMN
1237
DELISTED
Kaman Corp
KAMN
| $463K | ﹤0.01% |
8,104
+17
| +0.2% | +$971 |
|
1238
Federated Hermes
FHI
$4.1B
| $462K | ﹤0.01% |
16,004
| – | – |
|
1239
VSE Corp
VSEC
$3.37B
| $462K | ﹤0.01% |
12,000
| – | – |
|
1240
iShares MSCI ACWI ETF
ACWI
$21.9B
| $461K | ﹤0.01% |
5,089
+13
| +0.3% | +$1.18K |
|
|
ACC
1241
DELISTED
American Campus Communities, Inc.
ACC
| $459K | ﹤0.01% |
10,722
-800
| -7% | -$34.2K |
|
1242
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $458K | ﹤0.01% |
+5,856
| New | +$458K |
|
|
SBNY
1243
DELISTED
Signature Bank
SBNY
| $458K | ﹤0.01% |
3,383
| – | – |
|
|
BPYU
1244
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $455K | ﹤0.01% |
+30,480
| New | +$455K |
|
|
EDN
1245
Edenor
EDN
$898M
| $453K | ﹤0.01% |
+106,860
| New | +$453K |
|
1246
Neogen
NEOG
$1.21B
| $447K | ﹤0.01% |
5,643
-242
| -4% | -$19.2K |
|
|
CVET
1247
DELISTED
Covetrus, Inc. Common Stock
CVET
| $441K | ﹤0.01% |
15,355
| – | – |
|
|
UMPQ
1248
DELISTED
Umpqua Holdings Corp
UMPQ
| $438K | ﹤0.01% |
28,933
+41
| +0.1% | +$621 |
|
1249
iShares MSCI Singapore ETF
EWS
$791M
| $434K | ﹤0.01% |
20,222
-342
| -2% | -$7.34K |
|
1250
Badger Meter
BMI
$5.32B
| $431K | ﹤0.01% |
+4,585
| New | +$431K |
|