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 | |
|---|---|---|---|---|---|---|
401
Elanco Animal Health
ELAN
$9.16B
| $11.8M | 0.03% |
349,388
+12,975
| +4% | +$439K |
|
402
Church & Dwight Co
CHD
$23.3B
| $11.8M | 0.03% |
161,500
+2,424
| +2% | +$177K |
|
403
Masimo
MASI
$8B
| $11.7M | 0.03% |
78,429
-68,177
| -47% | -$10.1M |
|
404
PPL Corp
PPL
$26.6B
| $11.5M | 0.03% |
371,590
-158
| -0% | -$4.9K |
|
405
Essent Group
ESNT
$6.29B
| $11.5M | 0.03% |
244,156
+5,694
| +2% | +$268K |
|
406
Visteon
VC
$3.41B
| $11.3M | 0.02% |
193,619
+70,619
| +57% | +$4.14M |
|
407
Neurocrine Biosciences
NBIX
$14.3B
| $11.3M | 0.02% |
134,028
-28,973
| -18% | -$2.45M |
|
408
Repligen
RGEN
$7.01B
| $11.3M | 0.02% |
131,650
| – | – |
|
409
AptarGroup
ATR
$9.13B
| $11.2M | 0.02% |
90,083
-1,400
| -2% | -$174K |
|
|
SLY
410
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% | +$995K |
|
|
EAD
411
Allspring Income Opportunities Fund
EAD
$421M
| $11M | 0.02% |
1,339,244
-712
| -0.1% | -$5.87K |
|
412
TechnipFMC
FTI
$16B
| $11M | 0.02% |
570,091
+134,601
| +31% | +$2.6M |
|
413
Invesco Senior Income Trust
VVR
$555M
| $10.9M | 0.02% |
2,520,917
+1,260,664
| +100% | +$5.45M |
|
414
Donaldson
DCI
$9.44B
| $10.9M | 0.02% |
213,604
| – | – |
|
415
Charter Communications
CHTR
$35.7B
| $10.7M | 0.02% |
27,177
+1,369
| +5% | +$541K |
|
416
Fidelity National Financial
FNF
$16.5B
| $10.7M | 0.02% |
275,879
+77,830
| +39% | +$3.02M |
|
417
Antero Resources
AR
$10.1B
| $10.7M | 0.02% |
1,929,141
+562
| +0% | +$3.11K |
|
|
BCPC
418
Balchem Corporation
BCPC
$5.23B
| $10.5M | 0.02% |
105,100
+8,822
| +9% | +$882K |
|
419
Molson Coors Class B
TAP
$9.96B
| $10.4M | 0.02% |
186,131
-34,153
| -16% | -$1.91M |
|
420
Applied Materials
AMAT
$130B
| $10.3M | 0.02% |
230,026
+13,688
| +6% | +$615K |
|
421
ASGN Inc
ASGN
$2.32B
| $10.3M | 0.02% |
170,225
| – | – |
|
422
Omnicom Group
OMC
$15.4B
| $10.3M | 0.02% |
125,780
-10,718
| -8% | -$878K |
|
423
iShares Select U.S. REIT ETF
ICF
$1.92B
| $10.3M | 0.02% |
182,910
| – | – |
|
424
Carlisle Companies
CSL
$16.9B
| $10.3M | 0.02% |
73,137
| – | – |
|
425
AMERISAFE
AMSF
$871M
| $10.2M | 0.02% |
159,650
+22,493
| +16% | +$1.43M |
|