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 | |
|---|---|---|---|---|---|---|
426
Lam Research
LRCX
$130B
| $10.1M | 0.02% |
538,090
+380
| +0.1% | +$7.14K |
|
427
DTE Energy
DTE
$28.4B
| $10.1M | 0.02% |
92,659
+3,159
| +4% | +$344K |
|
428
Centene
CNC
$14.2B
| $10.1M | 0.02% |
192,159
+7,421
| +4% | +$389K |
|
429
BHP
BHP
$138B
| $10M | 0.02% |
193,001
+7,296
| +4% | +$378K |
|
|
RDS.A
430
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.99M | 0.02% |
153,473
+10,160
| +7% | +$661K |
|
|
INOV
431
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $9.92M | 0.02% |
683,633
| – | – |
|
|
BRW
432
Saba Capital Income & Opportunities Fund
BRW
$349M
| $9.85M | 0.02% |
1,034,688
+175
| +0% | +$1.67K |
|
|
WMGI
433
DELISTED
Wright Medical Group Inc
WMGI
| $9.83M | 0.02% |
329,667
+11,530
| +4% | +$344K |
|
434
Dorman Products
DORM
$5B
| $9.83M | 0.02% |
+112,784
| New | +$9.83M |
|
|
INFO
435
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.73M | 0.02% |
152,623
+22,405
| +17% | +$1.43M |
|
436
Avery Dennison
AVY
$13.1B
| $9.69M | 0.02% |
83,736
+7,052
| +9% | +$816K |
|
437
Wayfair
W
$11.6B
| $9.68M | 0.02% |
66,306
+3,341
| +5% | +$488K |
|
438
Arch Capital
ACGL
$34.1B
| $9.66M | 0.02% |
260,423
+147,188
| +130% | +$5.46M |
|
439
Brunswick
BC
$4.35B
| $9.58M | 0.02% |
208,795
-131,629
| -39% | -$6.04M |
|
440
Bath & Body Works
BBWI
$6.06B
| $9.57M | 0.02% |
453,408
-303
| -0.1% | -$6.39K |
|
441
Pultegroup
PHM
$27.7B
| $9.52M | 0.02% |
301,117
+155,232
| +106% | +$4.91M |
|
442
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $9.52M | 0.02% |
258,312
| – | – |
|
443
Hologic
HOLX
$14.8B
| $9.5M | 0.02% |
197,892
-936
| -0.5% | -$44.9K |
|
444
Atmos Energy
ATO
$26.7B
| $9.35M | 0.02% |
88,617
| – | – |
|
445
Technology Select Sector SPDR Fund
XLK
$84.1B
| $9.32M | 0.02% |
119,429
+114,311
| +2,234% | +$8.92M |
|
446
Brink's
BCO
$4.78B
| $9.14M | 0.02% |
112,536
+8,829
| +9% | +$717K |
|
447
Baidu
BIDU
$35.1B
| $9.09M | 0.02% |
77,484
-100
| -0.1% | -$11.7K |
|
448
Booz Allen Hamilton
BAH
$12.6B
| $9.08M | 0.02% |
137,079
+16,000
| +13% | +$1.06M |
|
449
BioMarin Pharmaceuticals
BMRN
$11.1B
| $9.04M | 0.02% |
105,561
-20,483
| -16% | -$1.75M |
|
450
Sun Communities
SUI
$16.2B
| $9.02M | 0.02% |
70,338
| – | – |
|