EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+4.51%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$45.7B
AUM Growth
+$2.09B
(+4.8%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,340
New
106
Increased
545
Reduced
352
Closed
52
Top Buys
| 1 |
Walt Disney
DIS
|
$194M |
| 2 |
Bristol-Myers Squibb
BMY
|
$127M |
| 3 |
Cognizant
CTSH
|
$116M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$81.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$80.1M |
Top Sells
| 1 |
Merck
MRK
|
$67.9M |
| 2 |
Leidos
LDOS
|
$64.4M |
| 3 |
RTN
Raytheon Company
RTN
|
$64.3M |
| 4 |
Corning
GLW
|
$61.7M |
| 5 |
AvalonBay Communities
AVB
|
$54.6M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 14.93% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
251
DELISTED
Allergan plc
AGN
| $31.4M | 0.07% |
187,836
-2,493
| -1% | -$417K |
|
252
Dropbox
DBX
$8.06B
| $31.1M | 0.07% |
1,241,710
+472,478
| +61% | +$11.8M |
|
253
Cboe Global Markets
CBOE
$24.3B
| $30.9M | 0.07% |
298,070
+19,783
| +7% | +$2.05M |
|
|
RP
254
DELISTED
RealPage, Inc.
RP
| $30.3M | 0.07% |
515,310
+42,242
| +9% | +$2.49M |
|
255
Marsh & McLennan
MMC
$100B
| $29.8M | 0.07% |
298,641
+13,368
| +5% | +$1.33M |
|
256
Shopify
SHOP
$191B
| $29.4M | 0.06% |
980,920
+2,350
| +0.2% | +$70.5K |
|
257
Genuine Parts
GPC
$19.4B
| $29.4M | 0.06% |
283,840
-2,505
| -0.9% | -$259K |
|
258
Exact Sciences
EXAS
$10.2B
| $28.5M | 0.06% |
241,581
-268,121
| -53% | -$31.6M |
|
259
Huntington Ingalls Industries
HII
$10.6B
| $27.9M | 0.06% |
124,307
+121,849
| +4,957% | +$27.4M |
|
260
Okta
OKTA
$16.1B
| $27.5M | 0.06% |
222,254
-1,706
| -0.8% | -$211K |
|
261
Navient
NAVI
$1.37B
| $27M | 0.06% |
1,976,126
+952
| +0% | +$13K |
|
262
Texas Roadhouse
TXRH
$11.2B
| $27M | 0.06% |
502,175
| – | – |
|
263
Dollar Tree
DLTR
$20.6B
| $26.8M | 0.06% |
249,254
+110
| +0% | +$11.8K |
|
264
Performance Food Group
PFGC
$16.5B
| $26.6M | 0.06% |
664,474
-125,737
| -16% | -$5.03M |
|
265
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $26.4M | 0.06% |
242,770
-85
| -0% | -$9.26K |
|
266
Aon
AON
$79.9B
| $25.6M | 0.06% |
132,469
+5,550
| +4% | +$1.07M |
|
267
Conagra Brands
CAG
$9.23B
| $25.4M | 0.06% |
959,251
+422,438
| +79% | +$11.2M |
|
|
AMED
268
DELISTED
Amedisys
AMED
| $25.4M | 0.06% |
209,300
+22,994
| +12% | +$2.79M |
|
269
PACCAR
PCAR
$52B
| $25.1M | 0.06% |
526,247
-2,772
| -0.5% | -$132K |
|
270
Novartis
NVS
$251B
| $25M | 0.05% |
273,270
-136,794
| -33% | -$12.5M |
|
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.8M | 0.05% |
307,743
+15,517
| +5% | +$1.25M |
|
272
Edwards Lifesciences
EW
$47.5B
| $24.8M | 0.05% |
+402,066
| New | +$24.8M |
|
|
AMTD
273
DELISTED
TD Ameritrade Holding Corp
AMTD
| $24.7M | 0.05% |
494,395
+78,834
| +19% | +$3.94M |
|
274
Haemonetics
HAE
$2.62B
| $24.5M | 0.05% |
203,875
+53,819
| +36% | +$6.48M |
|
275
Bank of New York Mellon
BK
$73.1B
| $24.5M | 0.05% |
554,738
+10,232
| +2% | +$452K |
|