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 | |
|---|---|---|---|---|---|---|
301
Incyte
INCY
$16.9B
| $20.7M | 0.05% |
243,505
-44,073
| -15% | -$3.74M |
|
302
Sarepta Therapeutics
SRPT
$1.96B
| $20.4M | 0.04% |
134,235
+7
| +0% | +$1.06K |
|
303
Columbia Sportswear
COLM
$3.09B
| $20.2M | 0.04% |
201,661
+15,163
| +8% | +$1.52M |
|
304
Nucor
NUE
$33.8B
| $20.1M | 0.04% |
364,918
-13,328
| -4% | -$734K |
|
305
Zebra Technologies
ZBRA
$16B
| $20M | 0.04% |
+95,569
| New | +$20M |
|
306
Check Point Software Technologies
CHKP
$20.7B
| $19.7M | 0.04% |
170,626
+150
| +0.1% | +$17.3K |
|
307
EastGroup Properties
EGP
$8.97B
| $19.5M | 0.04% |
167,789
+21,297
| +15% | +$2.47M |
|
308
OneMain Financial
OMF
$7.31B
| $19.2M | 0.04% |
567,240
-68,302
| -11% | -$2.31M |
|
|
EV
309
DELISTED
Eaton Vance Corp.
EV
| $19.2M | 0.04% |
444,632
-688,189
| -61% | -$29.7M |
|
|
AABA
310
DELISTED
Altaba Inc. Common Stock
AABA
| $19.1M | 0.04% |
274,752
+1,175
| +0.4% | +$81.5K |
|
311
Chemed
CHE
$6.79B
| $19M | 0.04% |
52,606
+6,694
| +15% | +$2.42M |
|
312
Johnson Controls International
JCI
$69.5B
| $18.9M | 0.04% |
458,352
+72,173
| +19% | +$2.98M |
|
313
Tetra Tech
TTEK
$9.48B
| $18.9M | 0.04% |
1,200,825
+103,500
| +9% | +$1.63M |
|
314
Cooper Companies
COO
$13.5B
| $18.9M | 0.04% |
223,816
-884
| -0.4% | -$74.5K |
|
315
Applied Industrial Technologies
AIT
$10B
| $18.8M | 0.04% |
306,281
+43,385
| +17% | +$2.67M |
|
316
SEI Investments
SEIC
$10.8B
| $18.8M | 0.04% |
334,710
-7,700
| -2% | -$432K |
|
317
Yum China
YUMC
$16.5B
| $18.6M | 0.04% |
403,202
+197
| +0% | +$9.1K |
|
318
iShares MSCI EAFE ETF
EFA
$66.2B
| $18.5M | 0.04% |
282,082
-3,141
| -1% | -$206K |
|
319
Mueller Water Products
MWA
$4.19B
| $18.5M | 0.04% |
1,881,099
+691,416
| +58% | +$6.79M |
|
320
Duke Energy
DUK
$93.8B
| $18.3M | 0.04% |
207,779
+347
| +0.2% | +$30.6K |
|
|
XYZ
321
Block, Inc.
XYZ
$45.7B
| $18.2M | 0.04% |
251,445
+19,389
| +8% | +$1.41M |
|
322
LPL Financial
LPLA
$26.6B
| $18.2M | 0.04% |
223,183
+157
| +0.1% | +$12.8K |
|
|
STOR
323
DELISTED
STORE Capital Corporation
STOR
| $18M | 0.04% |
542,764
+172,902
| +47% | +$5.74M |
|
324
Prudential Financial
PRU
$37.2B
| $18M | 0.04% |
178,081
+75
| +0% | +$7.58K |
|
|
CDK
325
DELISTED
CDK Global, Inc.
CDK
| $17.9M | 0.04% |
+362,590
| New | +$17.9M |
|