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 | |
|---|---|---|---|---|---|---|
476
iShares Global Healthcare ETF
IXJ
$3.85B
| $8.17M | 0.02% |
+132,461
| New | +$8.17M |
|
477
TE Connectivity
TEL
$61.7B
| $8.11M | 0.02% |
84,669
+36,203
| +75% | +$3.47M |
|
|
CHX
478
DELISTED
ChampionX
CHX
| $8.08M | 0.02% |
240,824
-47,825
| -17% | -$1.6M |
|
479
UBS Group
UBS
$128B
| $8.06M | 0.02% |
679,983
+24,667
| +4% | +$292K |
|
480
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $8.04M | 0.02% |
173,982
+156,550
| +898% | +$7.24M |
|
481
Kinsale Capital Group
KNSL
$10.6B
| $8.03M | 0.02% |
87,773
-13,133
| -13% | -$1.2M |
|
482
Newell Brands
NWL
$2.68B
| $7.99M | 0.02% |
517,955
-21,885
| -4% | -$337K |
|
483
Sensient Technologies
SXT
$4.79B
| $7.97M | 0.02% |
108,465
+26,717
| +33% | +$1.96M |
|
484
Albemarle
ALB
$9.6B
| $7.93M | 0.02% |
112,675
| – | – |
|
485
SBA Communications
SBAC
$21.2B
| $7.89M | 0.02% |
35,085
-3,617
| -9% | -$813K |
|
486
Prologis
PLD
$105B
| $7.88M | 0.02% |
98,431
-91,385
| -48% | -$7.32M |
|
487
Southern Company
SO
$101B
| $7.81M | 0.02% |
141,343
+12,169
| +9% | +$673K |
|
488
HNI Corp
HNI
$2.14B
| $7.76M | 0.02% |
219,287
+58,241
| +36% | +$2.06M |
|
489
Evergy
EVRG
$16.5B
| $7.65M | 0.02% |
127,188
-11,617
| -8% | -$699K |
|
490
NOV
NOV
$4.95B
| $7.63M | 0.02% |
343,199
+114,569
| +50% | +$2.55M |
|
491
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $7.62M | 0.02% |
773,368
| – | – |
|
492
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $7.59M | 0.02% |
65,877
-3,349
| -5% | -$386K |
|
493
Guidewire Software
GWRE
$22B
| $7.56M | 0.02% |
74,597
| – | – |
|
494
J&J Snack Foods
JJSF
$2.12B
| $7.47M | 0.02% |
46,426
+4,402
| +10% | +$708K |
|
495
Mine Safety
MSA
$6.67B
| $7.44M | 0.02% |
70,632
| – | – |
|
496
Public Storage
PSA
$52.2B
| $7.4M | 0.02% |
31,060
-1,371
| -4% | -$327K |
|
497
Motorola Solutions
MSI
$79.8B
| $7.36M | 0.02% |
44,161
+100
| +0.2% | +$16.7K |
|
498
NVR
NVR
$23.5B
| $7.34M | 0.02% |
2,178
+1
| +0% | +$3.37K |
|
499
Snap-on
SNA
$17.1B
| $7.31M | 0.02% |
44,131
| – | – |
|
500
Henry Schein
HSIC
$8.42B
| $7.21M | 0.02% |
103,158
-2,699
| -3% | -$189K |
|