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 | |
|---|---|---|---|---|---|---|
376
Portland General Electric
POR
$4.69B
| $13.3M | 0.03% |
246,044
+14,520
| +6% | +$787K |
|
377
Hormel Foods
HRL
$14.1B
| $13.3M | 0.03% |
328,221
+143
| +0% | +$5.8K |
|
|
HIO
378
Western Asset High Income Opportunity Fund
HIO
$375M
| $13.2M | 0.03% |
2,579,517
+352
| +0% | +$1.81K |
|
379
Marathon Petroleum
MPC
$54.8B
| $13.1M | 0.03% |
234,829
+1,503
| +0.6% | +$84K |
|
380
Columbia Banking Systems
COLB
$8.05B
| $13.1M | 0.03% |
361,317
+30,735
| +9% | +$1.11M |
|
381
Monster Beverage
MNST
$61B
| $13.1M | 0.03% |
409,056
+48,232
| +13% | +$1.54M |
|
382
West Pharmaceutical
WST
$18B
| $13.1M | 0.03% |
104,293
-14,788
| -12% | -$1.85M |
|
383
RBC Bearings
RBC
$12.2B
| $12.9M | 0.03% |
77,578
+8,892
| +13% | +$1.48M |
|
384
Addus HomeCare
ADUS
$2.08B
| $12.9M | 0.03% |
171,626
+30,942
| +22% | +$2.32M |
|
385
Stock Yards Bancorp
SYBT
$2.34B
| $12.9M | 0.03% |
355,821
+33,918
| +11% | +$1.23M |
|
|
RCM
386
DELISTED
R1 RCM Inc. Common Stock
RCM
| $12.8M | 0.03% |
1,020,275
+86,187
| +9% | +$1.08M |
|
387
Wynn Resorts
WYNN
$12.6B
| $12.8M | 0.03% |
+103,443
| New | +$12.8M |
|
388
Pool Corp
POOL
$12.4B
| $12.7M | 0.03% |
66,626
+8,720
| +15% | +$1.67M |
|
389
Cigna
CI
$81.5B
| $12.6M | 0.03% |
80,038
+5,822
| +8% | +$917K |
|
390
Brown-Forman Class B
BF.B
$13.7B
| $12.5M | 0.03% |
225,897
+110
| +0% | +$6.1K |
|
391
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $12.5M | 0.03% |
291,291
+1,391
| +0.5% | +$59.7K |
|
|
JNPR
392
DELISTED
Juniper Networks
JNPR
| $12.5M | 0.03% |
467,621
+51
| +0% | +$1.36K |
|
393
DaVita
DVA
$9.86B
| $12.4M | 0.03% |
220,586
+1,315
| +0.6% | +$74K |
|
394
Clear Channel Outdoor Holdings
CCO
$656M
| $12.4M | 0.03% |
+2,625,994
| New | +$12.4M |
|
395
Selective Insurance
SIGI
$4.86B
| $12.2M | 0.03% |
163,273
+127,941
| +362% | +$9.58M |
|
396
Eversource Energy
ES
$23.6B
| $12.2M | 0.03% |
161,096
+54,816
| +52% | +$4.15M |
|
397
Markel Group
MKL
$24.2B
| $12.2M | 0.03% |
11,153
| – | – |
|
398
Amcor
AMCR
$19.1B
| $11.9M | 0.03% |
+1,039,761
| New | +$11.9M |
|
399
Tradeweb Markets
TW
$25.4B
| $11.9M | 0.03% |
+270,681
| New | +$11.9M |
|
400
Hilton Worldwide
HLT
$64B
| $11.8M | 0.03% |
120,964
-3,932
| -3% | -$384K |
|