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 | |
|---|---|---|---|---|---|---|
351
Franklin Resources
BEN
$13B
| $15.3M | 0.03% |
439,984
+5,781
| +1% | +$201K |
|
|
PRSU
352
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $15.1M | 0.03% |
228,593
+55,384
| +32% | +$3.67M |
|
353
SPDR S&P Biotech ETF
XBI
$5.39B
| $15.1M | 0.03% |
172,573
+11,536
| +7% | +$1.01M |
|
354
Nuveen Credit Strategies Income Fund
JQC
$746M
| $15.1M | 0.03% |
1,904,996
+952,498
| +100% | +$7.54M |
|
355
Ford
F
$46.7B
| $15M | 0.03% |
1,467,691
+3,392
| +0.2% | +$34.7K |
|
356
First Citizens BancShares
FCNCA
$24.9B
| $15M | 0.03% |
+33,213
| New | +$15M |
|
357
IQVIA
IQV
$31.9B
| $14.9M | 0.03% |
92,381
-23
| -0% | -$3.7K |
|
358
DexCom
DXCM
$31.6B
| $14.7M | 0.03% |
391,356
+500
| +0.1% | +$18.7K |
|
359
Wintrust Financial
WTFC
$9.34B
| $14.6M | 0.03% |
199,614
+22,709
| +13% | +$1.66M |
|
360
Enterprise Products Partners
EPD
$68.6B
| $14.6M | 0.03% |
504,713
-11,119
| -2% | -$321K |
|
361
Tapestry
TPR
$21.7B
| $14.4M | 0.03% |
454,809
-402,712
| -47% | -$12.8M |
|
|
PFPT
362
DELISTED
Proofpoint, Inc.
PFPT
| $14.4M | 0.03% |
119,667
-34
| -0% | -$4.09K |
|
363
Nuveen Global High Income Fund
JGH
$314M
| $14.1M | 0.03% |
912,000
| – | – |
|
364
Intercontinental Exchange
ICE
$99.8B
| $14.1M | 0.03% |
164,065
+744
| +0.5% | +$63.9K |
|
365
Electronic Arts
EA
$42.2B
| $13.9M | 0.03% |
136,927
+610
| +0.4% | +$61.8K |
|
366
Euronet Worldwide
EEFT
$3.74B
| $13.8M | 0.03% |
82,112
-19,696
| -19% | -$3.31M |
|
|
TRQ
367
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $13.8M | 0.03% |
1,110,160
| – | – |
|
368
Monro
MNRO
$530M
| $13.8M | 0.03% |
161,206
+15,070
| +10% | +$1.29M |
|
369
National Vision
EYE
$1.86B
| $13.7M | 0.03% |
447,151
+279,055
| +166% | +$8.58M |
|
370
Toronto Dominion Bank
TD
$127B
| $13.7M | 0.03% |
235,168
-7,088
| -3% | -$414K |
|
371
RLI Corp
RLI
$6.16B
| $13.7M | 0.03% |
319,756
-95,502
| -23% | -$4.09M |
|
372
Oceaneering
OII
$2.41B
| $13.7M | 0.03% |
671,642
+85,577
| +15% | +$1.74M |
|
373
iHeartMedia
IHRT
$315M
| $13.7M | 0.03% |
+909,050
| New | +$13.7M |
|
374
Ligand Pharmaceuticals
LGND
$3.25B
| $13.5M | 0.03% |
189,646
+76,325
| +67% | +$5.44M |
|
375
Archer Daniels Midland
ADM
$30.2B
| $13.5M | 0.03% |
330,171
+303
| +0.1% | +$12.4K |
|