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 | |
|---|---|---|---|---|---|---|
326
EnerSys
ENS
$3.89B
| $17.7M | 0.04% |
258,163
+49,492
| +24% | +$3.39M |
|
327
Choice Hotels
CHH
$5.41B
| $17.6M | 0.04% |
201,790
+128,188
| +174% | +$11.2M |
|
328
Becton Dickinson
BDX
$55.1B
| $17.5M | 0.04% |
71,378
+1,572
| +2% | +$386K |
|
|
XLNX
329
DELISTED
Xilinx Inc
XLNX
| $17.4M | 0.04% |
147,442
+1,407
| +1% | +$166K |
|
|
ENV
330
DELISTED
ENVESTNET, INC.
ENV
| $17.3M | 0.04% |
252,536
+25,032
| +11% | +$1.71M |
|
|
ATVI
331
DELISTED
Activision Blizzard Inc.
ATVI
| $17.1M | 0.04% |
361,808
-1,065,698
| -75% | -$50.3M |
|
332
Cohen & Steers
CNS
$3.7B
| $17M | 0.04% |
331,410
-190,042
| -36% | -$9.78M |
|
333
Kimberly-Clark
KMB
$43.1B
| $16.9M | 0.04% |
126,822
+34,895
| +38% | +$4.65M |
|
334
Advance Auto Parts
AAP
$3.63B
| $16.8M | 0.04% |
108,979
+85
| +0.1% | +$13.1K |
|
|
SGI
335
Somnigroup International Inc.
SGI
$18.3B
| $16.8M | 0.04% |
913,992
| – | – |
|
336
Teleflex
TFX
$5.78B
| $16.7M | 0.04% |
50,453
-5,706
| -10% | -$1.89M |
|
337
Vanguard S&P 500 ETF
VOO
$728B
| $16.6M | 0.04% |
61,856
+3,770
| +6% | +$1.01M |
|
338
NewMarket
NEU
$7.64B
| $16.6M | 0.04% |
41,466
+2,061
| +5% | +$826K |
|
339
Amdocs
DOX
$9.46B
| $16.4M | 0.04% |
264,339
-17,827
| -6% | -$1.11M |
|
|
SAIL
340
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $16.3M | 0.04% |
813,418
-113,288
| -12% | -$2.27M |
|
341
Clorox
CLX
$15.5B
| $16.3M | 0.04% |
106,385
+9,900
| +10% | +$1.52M |
|
|
VIAB
342
DELISTED
Viacom Inc. Class B
VIAB
| $16.3M | 0.04% |
544,547
+156
| +0% | +$4.66K |
|
343
Stifel
SF
$11.5B
| $16.2M | 0.04% |
410,564
+52,458
| +15% | +$2.07M |
|
344
Landstar System
LSTR
$4.58B
| $16.1M | 0.04% |
148,752
+14,273
| +11% | +$1.54M |
|
345
Alnylam Pharmaceuticals
ALNY
$59.2B
| $16M | 0.04% |
220,604
-131,129
| -37% | -$9.51M |
|
346
Valvoline
VVV
$4.96B
| $16M | 0.03% |
817,139
+370,932
| +83% | +$7.24M |
|
347
Corteva
CTVA
$49.1B
| $15.9M | 0.03% |
+536,608
| New | +$15.9M |
|
348
Mercury Systems
MRCY
$4.13B
| $15.9M | 0.03% |
225,467
+13,633
| +6% | +$959K |
|
349
Horace Mann Educators
HMN
$1.88B
| $15.6M | 0.03% |
386,933
+42,150
| +12% | +$1.7M |
|
350
NNN REIT
NNN
$8.18B
| $15.5M | 0.03% |
291,715
-66,145
| -18% | -$3.51M |
|