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 | |
|---|---|---|---|---|---|---|
576
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.21M | 0.01% |
43,199
-3,978
| -8% | -$479K |
|
577
Leggett & Platt
LEG
$1.32B
| $5.17M | 0.01% |
134,687
-186
| -0.1% | -$7.14K |
|
578
Yelp
YELP
$2B
| $5.11M | 0.01% |
149,508
| – | – |
|
|
AXDX
579
DELISTED
Accelerate Diagnostics
AXDX
| $5.11M | 0.01% |
22,322
| – | – |
|
580
Range Resources
RRC
$8.17B
| $5.1M | 0.01% |
730,630
| – | – |
|
581
ABM Industries
ABM
$2.81B
| $5.08M | 0.01% |
127,065
+13,215
| +12% | +$529K |
|
582
Empire State Realty Trust
ESRT
$1.29B
| $5.06M | 0.01% |
341,447
| – | – |
|
583
US Foods
USFD
$17.6B
| $5.05M | 0.01% |
141,192
| – | – |
|
584
Monolithic Power Systems
MPWR
$41.1B
| $5.05M | 0.01% |
37,169
| – | – |
|
585
Acuity Brands
AYI
$10.1B
| $5.02M | 0.01% |
36,431
+80
| +0.2% | +$11K |
|
586
Principal Financial Group
PFG
$17.8B
| $4.98M | 0.01% |
85,941
+4,504
| +6% | +$261K |
|
|
HTLF
587
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.98M | 0.01% |
111,235
| – | – |
|
588
MetLife
MET
$52.7B
| $4.89M | 0.01% |
98,522
-127
| -0.1% | -$6.31K |
|
|
BERY
589
DELISTED
Berry Global Group, Inc.
BERY
| $4.85M | 0.01% |
100,396
| – | – |
|
590
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.83M | 0.01% |
67,790
+332
| +0.5% | +$23.7K |
|
591
Garmin
GRMN
$45.9B
| $4.82M | 0.01% |
60,440
-7
| -0% | -$559 |
|
592
America Movil
AMX
$59.6B
| $4.79M | 0.01% |
329,218
-290
| -0.1% | -$4.22K |
|
593
McKesson
MCK
$87.8B
| $4.78M | 0.01% |
35,588
-75
| -0.2% | -$10.1K |
|
|
CSOD
594
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.78M | 0.01% |
82,500
| – | – |
|
595
Skyworks Solutions
SWKS
$11.1B
| $4.67M | 0.01% |
60,391
+3,638
| +6% | +$281K |
|
596
Occidental Petroleum
OXY
$44.4B
| $4.63M | 0.01% |
92,052
-24,014
| -21% | -$1.21M |
|
597
Williams Companies
WMB
$70.3B
| $4.61M | 0.01% |
164,318
+2,051
| +1% | +$57.5K |
|
598
Veeva Systems
VEEV
$46.3B
| $4.58M | 0.01% |
28,277
+90
| +0.3% | +$14.6K |
|
599
iShares Select Dividend ETF
DVY
$20.7B
| $4.58M | 0.01% |
45,964
-220
| -0.5% | -$21.9K |
|
600
AB InBev
BUD
$116B
| $4.57M | 0.01% |
51,598
+1,893
| +4% | +$168K |
|