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 | |
|---|---|---|---|---|---|---|
|
EV
176
DELISTED
Eaton Vance Corp.
EV
| $73.5M | 0.12% |
1,081,554
+695,201
| +180% | +$47.2M |
|
177
Crown Castle
CCI
$41.6B
| $73.2M | 0.12% |
459,794
+7,165
| +2% | +$1.14M |
|
|
SPLK
178
DELISTED
Splunk Inc
SPLK
| $72.8M | 0.11% |
428,318
+40
| +0% | +$6.8K |
|
|
FRC
179
DELISTED
First Republic Bank
FRC
| $72.4M | 0.11% |
492,589
+11,531
| +2% | +$1.69M |
|
180
ACI Worldwide
ACIW
$5.12B
| $72.1M | 0.11% |
1,877,354
-70,103
| -4% | -$2.69M |
|
181
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $72M | 0.11% |
+541,740
| New | +$72M |
|
182
CubeSmart
CUBE
$9.34B
| $71.9M | 0.11% |
2,139,251
-1,355,713
| -39% | -$45.6M |
|
183
Shopify
SHOP
$189B
| $71.9M | 0.11% |
634,830
-346,850
| -35% | -$39.3M |
|
184
Gentex
GNTX
$6.17B
| $71.6M | 0.11% |
2,109,962
| – | – |
|
|
TWTR
185
DELISTED
Twitter, Inc.
TWTR
| $71M | 0.11% |
1,311,846
+391,313
| +43% | +$21.2M |
|
186
General Motors
GM
$55.4B
| $70.5M | 0.11% |
1,693,819
+1,590,006
| +1,532% | +$66.2M |
|
187
Linde
LIN
$222B
| $70.4M | 0.11% |
267,244
+96,168
| +56% | +$25.3M |
|
188
Verisk Analytics
VRSK
$37.7B
| $69.4M | 0.11% |
334,152
+5,782
| +2% | +$1.2M |
|
189
Raymond James Financial
RJF
$34.1B
| $68.9M | 0.11% |
1,080,693
+13,171
| +1% | +$840K |
|
190
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $67M | 0.11% |
2,088,000
| – | – |
|
191
Rockwell Automation
ROK
$38.4B
| $66.9M | 0.11% |
266,763
+3,237
| +1% | +$812K |
|
192
GE Aerospace
GE
$299B
| $66.5M | 0.1% |
1,234,619
-35,709
| -3% | -$1.92M |
|
193
American International
AIG
$45.3B
| $65.5M | 0.1% |
1,730,871
+91,361
| +6% | +$3.46M |
|
194
Arch Capital
ACGL
$34.4B
| $65.3M | 0.1% |
1,811,200
+527,683
| +41% | +$19M |
|
195
Trane Technologies
TT
$91.9B
| $65.2M | 0.1% |
449,285
+166,589
| +59% | +$24.2M |
|
196
Fifth Third Bancorp
FITB
$30.6B
| $64.4M | 0.1% |
2,334,989
-1,620
| -0.1% | -$44.7K |
|
197
CME Group
CME
$96.4B
| $64.1M | 0.1% |
352,055
+82,270
| +30% | +$15M |
|
198
Ball Corp
BALL
$13.7B
| $63.6M | 0.1% |
682,552
-13,995
| -2% | -$1.3M |
|
199
Global Payments
GPN
$21.2B
| $62.9M | 0.1% |
292,200
+15,687
| +6% | +$3.38M |
|
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $62.9M | 0.1% |
1,140,366
+1,133,631
| +16,832% | +$62.5M |
|