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 | |
|---|---|---|---|---|---|---|
276
Halliburton
HAL
$18.8B
| $24.4M | 0.05% |
1,073,388
-1,233,756
| -53% | -$28.1M |
|
277
Idexx Laboratories
IDXX
$51.4B
| $24M | 0.05% |
87,014
+115
| +0.1% | +$31.7K |
|
278
Linde
LIN
$220B
| $23.8M | 0.05% |
118,680
+41,721
| +54% | +$8.38M |
|
279
BlackRock Multi-Sector Income Trust
BIT
$586M
| $23.6M | 0.05% |
1,351,484
| – | – |
|
280
Woodward
WWD
$14.6B
| $23.5M | 0.05% |
208,097
+9,295
| +5% | +$1.05M |
|
|
TMX
281
DELISTED
Terminix Global Holdings, Inc.
TMX
| $23.5M | 0.05% |
450,870
-119,442
| -21% | -$6.22M |
|
282
Trex
TREX
$6.93B
| $23.3M | 0.05% |
650,462
+294,672
| +83% | +$10.6M |
|
283
AstraZeneca
AZN
$253B
| $23.3M | 0.05% |
563,320
+129,563
| +30% | +$5.35M |
|
284
Zimmer Biomet
ZBH
$20.9B
| $23.1M | 0.05% |
202,024
+12,351
| +7% | +$1.41M |
|
285
Pure Storage
PSTG
$25.9B
| $23.1M | 0.05% |
1,509,510
-5,255
| -0.3% | -$80.2K |
|
286
RingCentral
RNG
$2.89B
| $23M | 0.05% |
200,026
+26
| +0% | +$2.99K |
|
287
L3Harris
LHX
$51B
| $23M | 0.05% |
121,394
+19,209
| +19% | +$3.63M |
|
288
lululemon athletica
LULU
$20.1B
| $22.9M | 0.05% |
127,056
+4,487
| +4% | +$809K |
|
289
CSG Systems International
CSGS
$1.86B
| $22.6M | 0.05% |
462,459
+64,538
| +16% | +$3.15M |
|
290
Penumbra
PEN
$11B
| $22.4M | 0.05% |
139,881
+6,041
| +5% | +$967K |
|
291
Jazz Pharmaceuticals
JAZZ
$7.86B
| $22.1M | 0.05% |
154,860
+7,033
| +5% | +$1M |
|
292
Molina Healthcare
MOH
$9.47B
| $22M | 0.05% |
153,906
| – | – |
|
293
Rexford Industrial Realty
REXR
$10.2B
| $22M | 0.05% |
543,912
+104,581
| +24% | +$4.22M |
|
|
BKI
294
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21.7M | 0.05% |
360,613
+30,700
| +9% | +$1.85M |
|
295
VeriSign
VRSN
$26.2B
| $21.5M | 0.05% |
+102,687
| New | +$21.5M |
|
296
ONE Gas
OGS
$4.56B
| $21.4M | 0.05% |
237,477
+15,683
| +7% | +$1.42M |
|
297
Regions Financial
RF
$24.1B
| $21.4M | 0.05% |
1,433,326
+13,085
| +0.9% | +$195K |
|
298
Cincinnati Financial
CINF
$24B
| $21.2M | 0.05% |
204,658
-1,446
| -0.7% | -$150K |
|
|
ABMD
299
DELISTED
Abiomed Inc
ABMD
| $21.1M | 0.05% |
81,000
+76
| +0.1% | +$19.8K |
|
|
HR
300
DELISTED
Healthcare Realty Trust Incorporated
HR
| $20.8M | 0.05% |
665,394
+210,438
| +46% | +$6.59M |
|