EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+9.59%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$51.1B
AUM Growth
+$4.49B
(+9.6%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,341
New
53
Increased
619
Reduced
410
Closed
27
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$205M |
| 2 |
Altria Group
MO
|
$96.6M |
| 3 |
Medtronic
MDT
|
$96.2M |
| 4 |
Cisco
CSCO
|
$71.9M |
| 5 |
Schlumberger
SLB
|
$71.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$86.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$79.7M |
| 3 |
Charles Schwab
SCHW
|
$64.8M |
| 4 |
Wells Fargo
WFC
|
$57.8M |
| 5 |
American Tower
AMT
|
$47.9M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ICU Medical
ICUI
$3.24B
| $28.4M | 0.06% |
151,625
+21,070
| +16% | +$3.94M |
|
277
Texas Roadhouse
TXRH
$11.2B
| $28.3M | 0.06% |
502,175
| – | – |
|
278
PACCAR
PCAR
$52B
| $27.8M | 0.05% |
526,797
-801
| -0.2% | -$42.2K |
|
|
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.8M | 0.05% |
184,480
-29,358
| -14% | -$4.42M |
|
280
Tradeweb Markets
TW
$25.4B
| $27.6M | 0.05% |
596,207
+302,236
| +103% | +$14M |
|
281
Novartis
NVS
$251B
| $27.4M | 0.05% |
289,457
+4,555
| +2% | +$431K |
|
282
Brown-Forman Class B
BF.B
$13.7B
| $27M | 0.05% |
399,497
-80,236
| -17% | -$5.42M |
|
283
Integra LifeSciences
IART
$1.25B
| $26.7M | 0.05% |
458,877
+253,545
| +123% | +$14.8M |
|
284
Community Bank
CBU
$3.17B
| $26.4M | 0.05% |
371,602
+59,283
| +19% | +$4.21M |
|
285
EastGroup Properties
EGP
$8.97B
| $26.2M | 0.05% |
197,577
+1,873
| +1% | +$248K |
|
286
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.9M | 0.05% |
320,082
+4,825
| +2% | +$391K |
|
287
Emergent Biosolutions
EBS
$404M
| $25.9M | 0.05% |
480,684
+286,263
| +147% | +$15.4M |
|
288
Pure Storage
PSTG
$25.9B
| $25.8M | 0.05% |
1,508,241
| – | – |
|
289
Alnylam Pharmaceuticals
ALNY
$59.2B
| $25.4M | 0.05% |
220,580
-24
| -0% | -$2.76K |
|
290
L3Harris
LHX
$51B
| $25.4M | 0.05% |
128,247
+11,000
| +9% | +$2.18M |
|
|
BKI
291
DELISTED
Black Knight, Inc. Common Stock
BKI
| $25.3M | 0.05% |
392,679
+4,236
| +1% | +$273K |
|
292
CBIZ
CBZ
$3.23B
| $25.3M | 0.05% |
938,525
+377,710
| +67% | +$10.2M |
|
|
EGOV
293
DELISTED
NIC Inc
EGOV
| $25.3M | 0.05% |
1,131,061
+251,794
| +29% | +$5.63M |
|
294
Okta
OKTA
$16.1B
| $25.1M | 0.05% |
217,624
-11,835
| -5% | -$1.37M |
|
295
McKesson
MCK
$85.5B
| $25.1M | 0.05% |
181,501
+145,996
| +411% | +$20.2M |
|
296
First Citizens BancShares
FCNCA
$24.9B
| $25.1M | 0.05% |
47,093
+7,804
| +20% | +$4.15M |
|
297
Trex
TREX
$6.93B
| $25M | 0.05% |
555,404
+16,032
| +3% | +$720K |
|
298
Regions Financial
RF
$24.1B
| $24.9M | 0.05% |
1,451,209
+17,956
| +1% | +$308K |
|
299
Idexx Laboratories
IDXX
$51.4B
| $24.8M | 0.05% |
94,920
+7,963
| +9% | +$2.08M |
|
300
SPDR S&P 500 ETF Trust
SPY
$660B
| $24.6M | 0.05% |
76,496
-2,323
| -3% | -$748K |
|