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 | |
|---|---|---|---|---|---|---|
551
Extra Space Storage
EXR
$31.2B
| $5.76M | 0.01% |
54,252
-11,532
| -18% | -$1.22M |
|
552
Invitation Homes
INVH
$18.5B
| $5.72M | 0.01% |
214,093
+4,926
| +2% | +$132K |
|
553
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $5.71M | 0.01% |
111,964
+1,635
| +1% | +$83.3K |
|
554
Autodesk
ADSK
$69.6B
| $5.69M | 0.01% |
34,942
+114
| +0.3% | +$18.6K |
|
555
CACI
CACI
$10.4B
| $5.67M | 0.01% |
27,709
| – | – |
|
556
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $5.64M | 0.01% |
4,132
| – | – |
|
557
Royal Caribbean
RCL
$95.4B
| $5.64M | 0.01% |
46,501
-1,116
| -2% | -$135K |
|
558
Cleveland-Cliffs
CLF
$5.45B
| $5.63M | 0.01% |
527,743
| – | – |
|
559
Brookfield
BN
$99.7B
| $5.57M | 0.01% |
217,905
+51,479
| +31% | +$1.32M |
|
560
Lincoln National
LNC
$7.9B
| $5.55M | 0.01% |
86,061
+2,950
| +4% | +$190K |
|
561
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $5.5M | 0.01% |
106,435
+13,456
| +14% | +$695K |
|
562
iRhythm Technologies
IRTC
$6.01B
| $5.41M | 0.01% |
68,409
-98,912
| -59% | -$7.82M |
|
563
W.R. Berkley
WRB
$27.5B
| $5.39M | 0.01% |
183,782
+13,405
| +8% | +$393K |
|
564
Schneider National
SNDR
$4.29B
| $5.38M | 0.01% |
294,985
+50,520
| +21% | +$922K |
|
|
CY
565
DELISTED
Cypress Semiconductor
CY
| $5.35M | 0.01% |
240,688
-9,183
| -4% | -$204K |
|
566
Zions Bancorporation
ZION
$8.42B
| $5.35M | 0.01% |
116,300
-451
| -0.4% | -$20.7K |
|
|
JRO
567
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $5.34M | 0.01% |
548,565
-2,217
| -0.4% | -$21.6K |
|
568
General Motors
GM
$55.4B
| $5.34M | 0.01% |
138,634
-652
| -0.5% | -$25.1K |
|
569
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.31M | 0.01% |
172,781
| – | – |
|
570
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.28M | 0.01% |
33,585
+581
| +2% | +$91.4K |
|
571
Dave & Buster's
PLAY
$805M
| $5.28M | 0.01% |
130,343
| – | – |
|
572
Enterprise Financial Services Corp
EFSC
$2.26B
| $5.25M | 0.01% |
126,264
| – | – |
|
573
Teledyne Technologies
TDY
$25.6B
| $5.24M | 0.01% |
19,146
+21
| +0.1% | +$5.75K |
|
574
Host Hotels & Resorts
HST
$12B
| $5.24M | 0.01% |
287,466
-17,674
| -6% | -$322K |
|
575
Kellanova
K
$27.6B
| $5.23M | 0.01% |
104,025
+1,487
| +1% | +$74.8K |
|