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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 | |
|---|---|---|---|---|---|---|
351
Franklin Resources
BEN
$17.2B
| $15.3M | 0.03% |
439,984
+5,781
| +1% | +$197K |
|
|
PRSU
352
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $15.1M | 0.03% |
228,593
+55,384
| +32% | +$3.42M |
|
353
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $15.1M | 0.03% |
172,573
+11,536
| +7% | +$984K |
|
354
Nuveen Credit Strategies Income Fund
JQC
$711M
| $15.1M | 0.03% |
1,904,996
+952,498
| +100% | +$7.53M |
|
355
Ford
F
$55.5B
| $15M | 0.03% |
1,467,691
+3,392
| +0.2% | +$33.4K |
|
356
First Citizens BancShares
FCNCA
$23.9B
| $15M | 0.03% |
+33,213
| New | +$14.5M |
|
357
IQVIA
IQV
$34.7B
| $14.9M | 0.03% |
92,381
-23
| -0% | -$3.23K |
|
358
DexCom
DXCM
$28.6B
| $14.7M | 0.03% |
391,356
+500
| +0.1% | +$15.7K |
|
359
Wintrust Financial
WTFC
$11B
| $14.6M | 0.03% |
199,614
+22,709
| +13% | +$1.66M |
|
360
Enterprise Products Partners
EPD
$81.6B
| $14.6M | 0.03% |
504,713
-11,119
| -2% | -$320K |
|
361
Tapestry
TPR
$27.3B
| $14.4M | 0.03% |
454,809
-402,712
| -47% | -$12.6M |
|
|
PFPT
362
DELISTED
Proofpoint, Inc.
PFPT
| $14.4M | 0.03% |
119,667
-34
| -0% | -$4K |
|
363
Nuveen Global High Income Fund
JGH
$355M
| $14.1M | 0.03% |
912,000
| – | – |
|
364
Intercontinental Exchange
ICE
$77.8B
| $14.1M | 0.03% |
164,065
+744
| +0.5% | +$60.8K |
|
365
Electronic Arts
EA
$51.8B
| $13.9M | 0.03% |
136,927
+610
| +0.4% | +$58.1K |
|
366
Euronet Worldwide
EEFT
$2.94B
| $13.8M | 0.03% |
82,112
-19,696
| -19% | -$3.01M |
|
|
TRQ
367
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $13.8M | 0.03% |
1,110,160
| – | – |
|
368
Monro
MNRO
$542M
| $13.8M | 0.03% |
161,206
+15,070
| +10% | +$1.26M |
|
369
National Vision
EYE
$1.61B
| $13.7M | 0.03% |
447,151
+279,055
| +166% | +$8M |
|
370
Toronto Dominion Bank
TD
$203B
| $13.7M | 0.03% |
235,168
-7,088
| -3% | -$399K |
|
371
RLI Corp
RLI
$5.53B
| $13.7M | 0.03% |
319,756
-95,502
| -23% | -$3.92M |
|
372
Oceaneering
OII
$4.32B
| $13.7M | 0.03% |
671,642
+85,577
| +15% | +$1.51M |
|
373
Ligand Pharmaceuticals
LGND
$6.03B
| $13.5M | 0.03% |
189,646
+76,325
| +67% | +$5.62M |
|
374
Archer Daniels Midland
ADM
$39.7B
| $13.5M | 0.03% |
330,171
+303
| +0.1% | +$12.5K |
|
375
Portland General Electric
POR
$6.14B
| $13.3M | 0.03% |
246,044
+14,520
| +6% | +$769K |
|
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