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 | |
|---|---|---|---|---|---|---|
451
Equifax
EFX
$30.8B
| $8.99M | 0.02% |
66,441
-1,309
| -2% | -$177K |
|
452
iShares Core S&P Small-Cap ETF
IJR
$86B
| $8.98M | 0.02% |
114,669
+770
| +0.7% | +$60.3K |
|
453
Kroger
KR
$44.8B
| $8.87M | 0.02% |
408,716
-44,718
| -10% | -$971K |
|
454
CBRE Group
CBRE
$48.9B
| $8.87M | 0.02% |
172,946
+401
| +0.2% | +$20.6K |
|
455
Target
TGT
$42.3B
| $8.87M | 0.02% |
+102,399
| New | +$8.87M |
|
456
Emcor
EME
$28B
| $8.83M | 0.02% |
100,218
| – | – |
|
457
W.P. Carey
WPC
$14.9B
| $8.75M | 0.02% |
110,073
+1,960
| +2% | +$156K |
|
458
Skywest
SKYW
$4.81B
| $8.74M | 0.02% |
144,045
+33,905
| +31% | +$2.06M |
|
459
Allete
ALE
$3.69B
| $8.73M | 0.02% |
104,908
+6,644
| +7% | +$553K |
|
|
BPMC
460
DELISTED
Blueprint Medicines
BPMC
| $8.72M | 0.02% |
+92,456
| New | +$8.72M |
|
|
CZR
461
DELISTED
Caesars Entertainment Corporation
CZR
| $8.66M | 0.02% |
732,696
| – | – |
|
462
Core Laboratories
CLB
$592M
| $8.62M | 0.02% |
164,949
-769
| -0.5% | -$40.2K |
|
|
Y
463
DELISTED
Alleghany Corporation
Y
| $8.6M | 0.02% |
12,630
-1,910
| -13% | -$1.3M |
|
464
Kirby Corp
KEX
$4.97B
| $8.57M | 0.02% |
108,480
+4,539
| +4% | +$359K |
|
465
Minerals Technologies
MTX
$2.01B
| $8.56M | 0.02% |
159,957
+35,393
| +28% | +$1.89M |
|
466
Ventas
VTR
$30.9B
| $8.41M | 0.02% |
123,042
-209
| -0.2% | -$14.3K |
|
467
American Financial Group
AFG
$11.6B
| $8.36M | 0.02% |
81,574
+45,452
| +126% | +$4.66M |
|
468
Lamb Weston
LW
$8.08B
| $8.35M | 0.02% |
131,754
+8,595
| +7% | +$545K |
|
469
Blackrock
BLK
$170B
| $8.34M | 0.02% |
17,763
+207
| +1% | +$97.1K |
|
470
Huntington Bancshares
HBAN
$25.7B
| $8.3M | 0.02% |
600,813
+70
| +0% | +$967 |
|
|
KSU
471
DELISTED
Kansas City Southern
KSU
| $8.3M | 0.02% |
68,094
-27,647
| -29% | -$3.37M |
|
472
Roper Technologies
ROP
$55.8B
| $8.22M | 0.02% |
22,455
-1,122
| -5% | -$411K |
|
473
DNP Select Income Fund
DNP
$3.67B
| $8.2M | 0.02% |
+693,798
| New | +$8.2M |
|
474
Expro
XPRO
$1.43B
| $8.19M | 0.02% |
250,111
+111
| +0% | +$3.64K |
|
475
Tyson Foods
TSN
$20B
| $8.18M | 0.02% |
101,246
+2,846
| +3% | +$230K |
|