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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 | |
|---|---|---|---|---|---|---|
401
Church & Dwight Co
CHD
$22.6B
| $11.8M | 0.03% |
161,500
+2,424
| +2% | +$180K |
|
|
MASI
402
DELISTED
Masimo
MASI
| $11.7M | 0.03% |
78,429
-68,177
| -47% | -$9.36M |
|
|
PPL
403
PPL Corp
PPL
$27.2B
| $11.5M | 0.03% |
371,590
-158
| -0% | -$4.9K |
|
404
Essent Group
ESNT
$5.99B
| $11.5M | 0.03% |
244,156
+5,694
| +2% | +$268K |
|
405
Visteon
VC
$2.78B
| $11.3M | 0.02% |
193,619
+70,619
| +57% | +$4.31M |
|
406
Neurocrine Biosciences
NBIX
$17.3B
| $11.3M | 0.02% |
134,028
-28,973
| -18% | -$2.38M |
|
407
Repligen
RGEN
$8.3B
| $11.3M | 0.02% |
131,650
| – | – |
|
408
AptarGroup
ATR
$8.19B
| $11.2M | 0.02% |
90,083
-1,400
| -2% | -$160K |
|
|
SLY
409
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $11.1M | 0.02% |
163,744
+14,719
| +10% | +$988K |
|
|
EAD
410
Allspring Income Opportunities Fund
EAD
$380M
| $11M | 0.02% |
1,339,244
-712
| -0.1% | -$5.71K |
|
411
TechnipFMC
FTI
$29.7B
| $11M | 0.02% |
570,091
+134,601
| +31% | +$2.36M |
|
412
Invesco Senior Income Trust
VVR
$456M
| $10.9M | 0.02% |
2,520,917
+1,260,664
| +100% | +$5.38M |
|
413
Donaldson
DCI
$10.4B
| $10.9M | 0.02% |
213,604
| – | – |
|
414
Charter Communications
CHTR
$15.7B
| $10.7M | 0.02% |
27,177
+1,369
| +5% | +$513K |
|
415
Fidelity National Financial
FNF
$13.4B
| $10.7M | 0.02% |
275,879
+77,830
| +39% | +$2.93M |
|
416
Antero Resources
AR
$10.5B
| $10.7M | 0.02% |
1,929,141
+562
| +0% | +$4.05K |
|
|
BCPC
417
Balchem Corp
BCPC
$5.17B
| $10.5M | 0.02% |
105,100
+8,822
| +9% | +$857K |
|
418
Molson Coors Class B
TAP
$7.29B
| $10.4M | 0.02% |
186,131
-34,153
| -16% | -$1.99M |
|
419
Applied Materials
AMAT
$473B
| $10.3M | 0.02% |
230,026
+13,688
| +6% | +$576K |
|
|
EFOR
420
Everforth Inc
EFOR
$702M
| $10.3M | 0.02% |
170,225
| – | – |
|
421
Omnicom Group
OMC
$23B
| $10.3M | 0.02% |
125,780
-10,718
| -8% | -$846K |
|
422
iShares Select U.S. REIT ETF
ICF
$2.07B
| $10.3M | 0.02% |
182,910
| – | – |
|
423
Carlisle Companies
CSL
$13.7B
| $10.3M | 0.02% |
73,137
| – | – |
|
424
AMERISAFE
AMSF
$637M
| $10.2M | 0.02% |
159,650
+22,493
| +16% | +$1.35M |
|
425
Lam Research
LRCX
$433B
| $10.1M | 0.02% |
538,090
+380
| +0.1% | +$7.21K |
|
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