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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 | |
|---|---|---|---|---|---|---|
376
Hormel Foods
HRL
$13.7B
| $13.3M | 0.03% |
328,221
+143
| +0% | +$5.8K |
|
|
HIO
377
Western Asset High Income Opportunity Fund
HIO
$346M
| $13.2M | 0.03% |
2,579,517
+352
| +0% | +$1.75K |
|
378
Marathon Petroleum
MPC
$88.6B
| $13.1M | 0.03% |
234,829
+1,503
| +0.6% | +$82.3K |
|
379
Columbia Banking Systems
COLB
$9.34B
| $13.1M | 0.03% |
361,317
+30,735
| +9% | +$1.09M |
|
380
Monster Beverage
MNST
$95.8B
| $13.1M | 0.03% |
409,056
+48,232
| +13% | +$1.45M |
|
381
West Pharmaceutical
WST
$25.3B
| $13.1M | 0.03% |
104,293
-14,788
| -12% | -$1.75M |
|
382
RBC Bearings
RBC
$18.6B
| $12.9M | 0.03% |
77,578
+8,892
| +13% | +$1.26M |
|
383
Addus HomeCare
ADUS
$2.03B
| $12.9M | 0.03% |
171,626
+30,942
| +22% | +$2.14M |
|
384
Stock Yards Bancorp
SYBT
$2.27B
| $12.9M | 0.03% |
355,821
+33,918
| +11% | +$1.17M |
|
|
RCM
385
DELISTED
R1 RCM Inc. Common Stock
RCM
| $12.8M | 0.03% |
1,020,275
+86,187
| +9% | +$973K |
|
386
Wynn Resorts
WYNN
$9.95B
| $12.8M | 0.03% |
+103,443
| New | +$13.3M |
|
387
Pool Corp
POOL
$7.66B
| $12.7M | 0.03% |
66,626
+8,720
| +15% | +$1.57M |
|
388
Cigna
CI
$80.2B
| $12.6M | 0.03% |
80,038
+5,822
| +8% | +$912K |
|
389
Brown-Forman Class B
BF.B
$11.5B
| $12.5M | 0.03% |
225,897
+110
| +0% | +$5.87K |
|
390
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $12.5M | 0.03% |
291,291
+1,391
| +0.5% | +$59.1K |
|
|
JNPR
391
DELISTED
Juniper Networks
JNPR
| $12.5M | 0.03% |
467,621
+51
| +0% | +$1.36K |
|
392
DaVita
DVA
$14.9B
| $12.4M | 0.03% |
220,586
+1,315
| +0.6% | +$68.1K |
|
393
Clear Channel Outdoor Holdings
CCO
$1.23B
| $12.4M | 0.03% |
+2,625,994
| New | +$13.4M |
|
394
Selective Insurance
SIGI
$5.77B
| $12.2M | 0.03% |
163,273
+127,941
| +362% | +$9.11M |
|
395
Eversource Energy
ES
$28.1B
| $12.2M | 0.03% |
161,096
+54,816
| +52% | +$4.01M |
|
396
Markel Group
MKL
$24.3B
| $12.2M | 0.03% |
11,153
| – | – |
|
397
Amcor
AMCR
$19.8B
| $11.9M | 0.03% |
+207,952
| New | +$11.5M |
|
398
Tradeweb Markets
TW
$21B
| $11.9M | 0.03% |
+270,681
| New | +$11.3M |
|
399
Hilton Worldwide
HLT
$74.2B
| $11.8M | 0.03% |
120,964
-3,932
| -3% | -$357K |
|
400
Elanco Animal Health
ELAN
$12.8B
| $11.8M | 0.03% |
349,388
+12,975
| +4% | +$421K |
|
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