We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Incyte
INCY
$23B
| $20.7M | 0.05% |
243,505
-44,073
| -15% | -$3.54M |
|
302
Sarepta Therapeutics
SRPT
$1.9B
| $20.4M | 0.04% |
134,235
+7
| +0% | +$851 |
|
303
Columbia Sportswear
COLM
$3.21B
| $20.2M | 0.04% |
201,661
+15,163
| +8% | +$1.5M |
|
304
Nucor
NUE
$53.3B
| $20.1M | 0.04% |
364,918
-13,328
| -4% | -$732K |
|
305
Zebra Technologies
ZBRA
$12.4B
| $20M | 0.04% |
+95,569
| New | +$19.3M |
|
306
Check Point Software Technologies
CHKP
$14.3B
| $19.7M | 0.04% |
170,626
+150
| +0.1% | +$17.7K |
|
307
EastGroup Properties
EGP
$11.4B
| $19.5M | 0.04% |
167,789
+21,297
| +15% | +$2.41M |
|
308
OneMain Financial
OMF
$6.93B
| $19.2M | 0.04% |
567,240
-68,302
| -11% | -$2.23M |
|
|
EV
309
DELISTED
Eaton Vance Corp.
EV
| $19.2M | 0.04% |
444,632
-688,189
| -61% | -$28.1M |
|
|
AABA
310
DELISTED
Altaba Inc
AABA
| $19.1M | 0.04% |
274,752
+1,175
| +0.4% | +$82.2K |
|
311
Chemed
CHE
$6.53B
| $19M | 0.04% |
52,606
+6,694
| +15% | +$2.24M |
|
312
Johnson Controls International
JCI
$88.6B
| $18.9M | 0.04% |
458,352
+72,173
| +19% | +$2.78M |
|
313
Tetra Tech
TTEK
$8.07B
| $18.9M | 0.04% |
1,200,825
+103,500
| +9% | +$1.39M |
|
314
Cooper Companies
COO
$13.4B
| $18.9M | 0.04% |
223,816
-884
| -0.4% | -$66.5K |
|
315
Applied Industrial Technologies
AIT
$12.1B
| $18.8M | 0.04% |
306,281
+43,385
| +17% | +$2.53M |
|
316
SEI Investments
SEIC
$11.4B
| $18.8M | 0.04% |
334,710
-7,700
| -2% | -$415K |
|
317
Yum China
YUMC
$14.9B
| $18.6M | 0.04% |
403,202
+197
| +0% | +$8.55K |
|
318
iShares MSCI EAFE ETF
EFA
$77B
| $18.5M | 0.04% |
282,082
-3,141
| -1% | -$206K |
|
319
Mueller Water Products
MWA
$3.86B
| $18.5M | 0.04% |
1,881,099
+691,416
| +58% | +$6.9M |
|
320
Duke Energy
DUK
$98.5B
| $18.3M | 0.04% |
207,779
+347
| +0.2% | +$30.7K |
|
|
XYZ
321
Block Inc
XYZ
$47.6B
| $18.2M | 0.04% |
251,445
+19,389
| +8% | +$1.35M |
|
322
LPL Financial
LPLA
$25.7B
| $18.2M | 0.04% |
223,183
+157
| +0.1% | +$12.4K |
|
|
STOR
323
DELISTED
STORE Capital Corporation
STOR
| $18M | 0.04% |
542,764
+172,902
| +47% | +$5.84M |
|
324
Prudential Financial
PRU
$39.9B
| $18M | 0.04% |
178,081
+75
| +0% | +$7.48K |
|
|
CDK
325
DELISTED
CDK Global, Inc.
CDK
| $17.9M | 0.04% |
+362,590
| New | +$19.4M |
|
Similar funds
ACM
AII
MFRM
MA
5L
JG
RC
W