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 | |
|---|---|---|---|---|---|---|
1301
Mizuho Financial
MFG
$82.2B
| $349K | ﹤0.01% |
136,798
-5,091
| -4% | -$13K |
|
1302
Banco Santander
SAN
$141B
| $349K | ﹤0.01% |
114,464
+19,409
| +20% | +$59.2K |
|
|
HPP
1303
Hudson Pacific Properties
HPP
$1.07B
| $346K | ﹤0.01% |
14,415
-2,945
| -17% | -$70.7K |
|
1304
DXC Technology
DXC
$2.59B
| $345K | ﹤0.01% |
13,416
+634
| +5% | +$16.3K |
|
1305
RELX
RELX
$85.3B
| $343K | ﹤0.01% |
13,890
+1,505
| +12% | +$37.2K |
|
1306
iShares Semiconductor ETF
SOXX
$13.6B
| $341K | ﹤0.01% |
900
| – | – |
|
1307
Mitsubishi UFJ Financial
MUFG
$174B
| $339K | ﹤0.01% |
76,594
+26,525
| +53% | +$117K |
|
|
NPKI
1308
NPK International Inc.
NPKI
$878M
| $336K | ﹤0.01% |
175,000
-309
| -0.2% | -$593 |
|
|
ORBC
1309
DELISTED
ORBCOMM, Inc.
ORBC
| $336K | ﹤0.01% |
45,238
| – | – |
|
1310
Equinor
EQNR
$62.1B
| $332K | ﹤0.01% |
+20,196
| New | +$332K |
|
1311
ORIX
IX
$29.1B
| $331K | ﹤0.01% |
4,286
+1
| +0% | +$77 |
|
1312
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $327K | ﹤0.01% |
10,671
-748
| -7% | -$22.9K |
|
1313
iShares S&P 500 Value ETF
IVE
$41.2B
| $326K | ﹤0.01% |
2,544
| – | – |
|
1314
Knight Transportation
KNX
$7.13B
| $326K | ﹤0.01% |
7,794
-3
| -0% | -$125 |
|
1315
Ingredion
INGR
$8.31B
| $325K | ﹤0.01% |
4,127
+846
| +26% | +$66.6K |
|
1316
Apollo Global Management
APO
$77.9B
| $324K | ﹤0.01% |
6,608
-50,268
| -88% | -$2.46M |
|
1317
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $318K | ﹤0.01% |
2,651
-32
| -1% | -$3.84K |
|
1318
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $317K | ﹤0.01% |
+4,392
| New | +$317K |
|
1319
Barclays
BCS
$68.9B
| $316K | ﹤0.01% |
39,564
+21,005
| +113% | +$168K |
|
1320
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $315K | ﹤0.01% |
+5,656
| New | +$315K |
|
1321
Washington Trust Bancorp
WASH
$581M
| $315K | ﹤0.01% |
+7,039
| New | +$315K |
|
1322
Omega Healthcare
OHI
$12.6B
| $314K | ﹤0.01% |
8,656
-97
| -1% | -$3.52K |
|
1323
Lumen
LUMN
$5.1B
| $313K | ﹤0.01% |
32,092
-276
| -0.9% | -$2.69K |
|
1324
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $312K | ﹤0.01% |
+1,861
| New | +$312K |
|
1325
Apple Hospitality REIT
APLE
$3.1B
| $309K | ﹤0.01% |
23,897
-9,892
| -29% | -$128K |
|