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 | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$76.5B
| $62.7M | 0.1% |
1,346,102
-19,856
| -1% | -$925K |
|
202
Workday
WDAY
$61.7B
| $62.6M | 0.1% |
261,178
+2,588
| +1% | +$620K |
|
|
ANSS
203
DELISTED
Ansys
ANSS
| $62.4M | 0.1% |
171,468
+146,513
| +587% | +$53.3M |
|
204
Corning
GLW
$59.7B
| $62.1M | 0.1% |
1,724,490
-3,515
| -0.2% | -$127K |
|
205
Hershey
HSY
$37.6B
| $61.2M | 0.1% |
401,867
-56,540
| -12% | -$8.61M |
|
206
ICU Medical
ICUI
$3.1B
| $60.9M | 0.1% |
283,895
+17,725
| +7% | +$3.8M |
|
207
Huntington Ingalls Industries
HII
$10.6B
| $60.1M | 0.09% |
352,598
+922
| +0.3% | +$157K |
|
208
Sherwin-Williams
SHW
$91.2B
| $60.1M | 0.09% |
245,352
-1,689
| -0.7% | -$414K |
|
209
CDW
CDW
$21.8B
| $60M | 0.09% |
455,476
+4,376
| +1% | +$577K |
|
210
Cheniere Energy
LNG
$52.1B
| $59.6M | 0.09% |
993,607
+186
| +0% | +$11.2K |
|
211
Capital One
COF
$145B
| $59.3M | 0.09% |
599,638
+18,053
| +3% | +$1.78M |
|
212
Dover
DOV
$24.5B
| $59M | 0.09% |
467,189
+3,762
| +0.8% | +$475K |
|
213
Waste Management
WM
$90.6B
| $58.9M | 0.09% |
499,658
-351,848
| -41% | -$41.5M |
|
214
Dropbox
DBX
$7.94B
| $58.9M | 0.09% |
2,653,909
| – | – |
|
|
LHCG
215
DELISTED
LHC Group LLC
LHCG
| $58.8M | 0.09% |
275,614
-2,761
| -1% | -$589K |
|
216
Canadian National Railway
CNI
$60.4B
| $58.4M | 0.09% |
531,267
+78
| +0% | +$8.57K |
|
217
RingCentral
RNG
$2.76B
| $57.6M | 0.09% |
151,983
-57,822
| -28% | -$21.9M |
|
218
Aflac
AFL
$58.1B
| $57.3M | 0.09% |
1,289,046
+27,924
| +2% | +$1.24M |
|
219
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $56M | 0.09% |
1,453,619
-40,508
| -3% | -$1.56M |
|
220
McCormick & Company Non-Voting
MKC
$18.8B
| $55.6M | 0.09% |
581,343
+12,113
| +2% | +$1.16M |
|
221
AT&T
T
$212B
| $55.4M | 0.09% |
2,550,487
-221,766
| -8% | -$4.82M |
|
222
Air Products & Chemicals
APD
$64.5B
| $55.2M | 0.09% |
201,963
+1,113
| +0.6% | +$304K |
|
223
Tractor Supply
TSCO
$32.1B
| $54.4M | 0.09% |
1,933,910
-595,070
| -24% | -$16.7M |
|
224
A.O. Smith
AOS
$10.2B
| $54.1M | 0.09% |
986,554
-291,886
| -23% | -$16M |
|
225
Mueller Water Products
MWA
$4.18B
| $54.1M | 0.09% |
4,366,748
-136,429
| -3% | -$1.69M |
|