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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.51%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$45.7B
AUM Growth
+$2.09B
(+4.8%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
1.14%
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
|
+$184M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$131M |
| 3 |
Cognizant
CTSH
|
+$120M |
| 4 |
Lowe's Companies
LOW
|
+$83.2M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$80.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$66.6M |
| 2 |
Merck
MRK
|
+$65M |
| 3 |
Corning
GLW
|
+$59.6M |
| 4 |
Leidos
LDOS
|
+$58.9M |
| 5 |
AvalonBay Communities
AVB
|
+$54.4M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 14.93% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Halliburton
HAL
$29.6B
| $24.4M | 0.05% |
1,073,388
-1,233,756
| -53% | -$32M |
|
277
Idexx Laboratories
IDXX
$42.7B
| $24M | 0.05% |
87,014
+115
| +0.1% | +$28.3K |
|
278
Linde
LIN
$242B
| $23.8M | 0.05% |
118,680
+41,721
| +54% | +$7.81M |
|
279
BlackRock Multi-Sector Income Trust
BIT
$710M
| $23.6M | 0.05% |
1,351,484
| – | – |
|
280
Woodward
WWD
$23.7B
| $23.5M | 0.05% |
208,097
+9,295
| +5% | +$996K |
|
|
TMX
281
DELISTED
Terminix Global Holdings, Inc.
TMX
| $23.5M | 0.05% |
450,870
-119,442
| -21% | -$6.15M |
|
282
Trex
TREX
$4.59B
| $23.3M | 0.05% |
650,462
+294,672
| +83% | +$9.99M |
|
283
AstraZeneca
AZN
$255B
| $23.3M | 0.05% |
281,660
+64,781
| +30% | +$5.08M |
|
284
Zimmer Biomet
ZBH
$17.6B
| $23.1M | 0.05% |
202,024
+12,351
| +7% | +$1.45M |
|
|
P
285
Everpure Inc
P
$25.6B
| $23.1M | 0.05% |
1,509,510
-5,255
| -0.3% | -$103K |
|
286
RingCentral
RNG
$3.46B
| $23M | 0.05% |
200,026
+26
| +0% | +$3K |
|
287
L3Harris
LHX
$54B
| $23M | 0.05% |
121,394
+19,209
| +19% | +$3.47M |
|
288
lululemon athletica
LULU
$13.3B
| $22.9M | 0.05% |
127,056
+4,487
| +4% | +$779K |
|
|
CSGS
289
DELISTED
CSG Systems International
CSGS
| $22.6M | 0.05% |
462,459
+64,538
| +16% | +$2.95M |
|
290
Penumbra
PEN
$12.4B
| $22.4M | 0.05% |
139,881
+6,041
| +5% | +$872K |
|
291
Jazz Pharmaceuticals
JAZZ
$15B
| $22.1M | 0.05% |
154,860
+7,033
| +5% | +$945K |
|
292
Molina Healthcare
MOH
$12.6B
| $22M | 0.05% |
153,906
| – | – |
|
293
Rexford Industrial Realty
REXR
$8.02B
| $22M | 0.05% |
543,912
+104,581
| +24% | +$3.98M |
|
|
BKI
294
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21.7M | 0.05% |
360,613
+30,700
| +9% | +$1.75M |
|
295
VeriSign
VRSN
$24.5B
| $21.5M | 0.05% |
+102,687
| New | +$20.2M |
|
296
ONE Gas
OGS
$4.97B
| $21.4M | 0.05% |
237,477
+15,683
| +7% | +$1.39M |
|
297
Regions Financial
RF
$26.4B
| $21.4M | 0.05% |
1,433,326
+13,085
| +0.9% | +$193K |
|
298
Cincinnati Financial
CINF
$27.8B
| $21.2M | 0.05% |
204,658
-1,446
| -0.7% | -$139K |
|
|
ABMD
299
DELISTED
Abiomed Inc
ABMD
| $21.1M | 0.05% |
81,000
+76
| +0.1% | +$20.2K |
|
|
HR
300
DELISTED
Healthcare Realty Trust Incorporated
HR
| $20.8M | 0.05% |
665,394
+210,438
| +46% | +$6.67M |
|
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