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 | |
|---|---|---|---|---|---|---|
626
HP
HPQ
$27.4B
| $4.05M | 0.01% |
194,978
+8,637
| +5% | +$180K |
|
627
Delta Air Lines
DAL
$40.3B
| $4.02M | 0.01% |
70,840
+3,806
| +6% | +$216K |
|
628
OneSpan
OSPN
$598M
| $4M | 0.01% |
282,591
| – | – |
|
|
EFF
629
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $3.98M | 0.01% |
265,451
-8,501
| -3% | -$127K |
|
630
Encompass Health
EHC
$12.7B
| $3.97M | 0.01% |
78,820
-82
| -0.1% | -$4.13K |
|
631
CrowdStrike
CRWD
$107B
| $3.95M | 0.01% |
+57,878
| New | +$3.95M |
|
632
Box
BOX
$4.8B
| $3.95M | 0.01% |
224,338
| – | – |
|
633
Hewlett Packard
HPE
$31B
| $3.94M | 0.01% |
263,628
+5,126
| +2% | +$76.6K |
|
634
Progress Software
PRGS
$1.86B
| $3.93M | 0.01% |
90,119
| – | – |
|
635
Houlihan Lokey
HLI
$14B
| $3.92M | 0.01% |
88,121
| – | – |
|
636
JB Hunt Transport Services
JBHT
$13.8B
| $3.92M | 0.01% |
42,886
-4,367
| -9% | -$399K |
|
|
CTXS
637
DELISTED
Citrix Systems Inc
CTXS
| $3.92M | 0.01% |
39,920
+204
| +0.5% | +$20K |
|
638
Fortinet
FTNT
$61.6B
| $3.86M | 0.01% |
+251,445
| New | +$3.86M |
|
639
General Mills
GIS
$26.8B
| $3.82M | 0.01% |
72,714
-780
| -1% | -$41K |
|
640
Aramark
ARMK
$10.1B
| $3.82M | 0.01% |
146,622
+8,310
| +6% | +$216K |
|
641
Acadia Healthcare
ACHC
$2.08B
| $3.79M | 0.01% |
108,311
+40,000
| +59% | +$1.4M |
|
642
Gen Digital
GEN
$18.4B
| $3.78M | 0.01% |
173,902
| – | – |
|
643
International Flavors & Fragrances
IFF
$17B
| $3.78M | 0.01% |
26,066
+833
| +3% | +$121K |
|
644
Eventbrite
EB
$264M
| $3.77M | 0.01% |
+232,871
| New | +$3.77M |
|
|
MTOR
645
DELISTED
MERITOR, Inc.
MTOR
| $3.76M | 0.01% |
155,000
| – | – |
|
646
Liberty Broadband Class C
LBRDK
$8.69B
| $3.74M | 0.01% |
35,837
+23,439
| +189% | +$2.44M |
|
647
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $3.73M | 0.01% |
66,814
+848
| +1% | +$47.4K |
|
648
AES
AES
$9.06B
| $3.73M | 0.01% |
222,480
+357
| +0.2% | +$5.98K |
|
649
Copart
CPRT
$47.1B
| $3.72M | 0.01% |
199,044
-135,936
| -41% | -$2.54M |
|
650
Saic
SAIC
$4.72B
| $3.72M | 0.01% |
42,916
| – | – |
|