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 | |
|---|---|---|---|---|---|---|
501
Walker & Dunlop
WD
$2.98B
| $7.2M | 0.02% |
135,347
+76,176
| +129% | +$4.05M |
|
502
Renasant Corp
RNST
$3.75B
| $7.19M | 0.02% |
+200,066
| New | +$7.19M |
|
503
Broadridge
BR
$29.4B
| $7.16M | 0.02% |
56,107
+1,745
| +3% | +$223K |
|
504
Xcel Energy
XEL
$43B
| $7.13M | 0.02% |
119,890
-32,649
| -21% | -$1.94M |
|
505
Bright Horizons
BFAM
$6.64B
| $7.06M | 0.02% |
46,818
-19,468
| -29% | -$2.94M |
|
506
Affiliated Managers Group
AMG
$6.54B
| $7.05M | 0.02% |
76,538
-20
| -0% | -$1.84K |
|
|
LM
507
DELISTED
Legg Mason, Inc.
LM
| $7.05M | 0.02% |
184,093
| – | – |
|
508
CVB Financial
CVBF
$2.8B
| $6.96M | 0.02% |
330,773
+116,604
| +54% | +$2.45M |
|
509
Jacobs Solutions
J
$17.4B
| $6.95M | 0.02% |
99,574
+96
| +0.1% | +$6.7K |
|
510
Unilever
UL
$158B
| $6.92M | 0.02% |
111,676
-2,987
| -3% | -$185K |
|
511
BJs Wholesale Club
BJ
$12.8B
| $6.9M | 0.02% |
+261,418
| New | +$6.9M |
|
512
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.87M | 0.02% |
21,954
-1,407
| -6% | -$440K |
|
513
Nasdaq
NDAQ
$53.6B
| $6.85M | 0.02% |
213,783
| – | – |
|
514
Teva Pharmaceuticals
TEVA
$21.7B
| $6.85M | 0.02% |
741,942
-53,079
| -7% | -$490K |
|
515
Dominion Energy
D
$49.7B
| $6.85M | 0.02% |
88,558
+76
| +0.1% | +$5.88K |
|
516
Vulcan Materials
VMC
$39B
| $6.84M | 0.02% |
49,844
+22
| +0% | +$3.02K |
|
|
CSW
517
CSW Industrials, Inc.
CSW
$4.46B
| $6.83M | 0.02% |
+100,182
| New | +$6.83M |
|
518
Southwest Airlines
LUV
$16.5B
| $6.79M | 0.01% |
133,716
+905
| +0.7% | +$46K |
|
|
WBT
519
DELISTED
Welbilt, Inc.
WBT
| $6.75M | 0.01% |
404,299
+51,093
| +14% | +$853K |
|
520
Integra LifeSciences
IART
$1.25B
| $6.75M | 0.01% |
120,780
+12,491
| +12% | +$698K |
|
|
ISCA
521
DELISTED
International Speedway Corp
ISCA
| $6.72M | 0.01% |
149,701
| – | – |
|
522
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $6.69M | 0.01% |
521,256
+260,628
| +100% | +$3.34M |
|
523
Consolidated Edison
ED
$35.4B
| $6.68M | 0.01% |
76,222
+7,167
| +10% | +$628K |
|
524
Agios Pharmaceuticals
AGIO
$2.09B
| $6.68M | 0.01% |
133,920
-33,550
| -20% | -$1.67M |
|
525
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.68M | 0.01% |
157,031
-3,042
| -2% | -$129K |
|