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 | |
|---|---|---|---|---|---|---|
651
W.W. Grainger
GWW
$47.7B
| $3.71M | 0.01% |
13,827
+78
| +0.6% | +$20.9K |
|
652
Cardinal Health
CAH
$35.9B
| $3.71M | 0.01% |
78,683
+386
| +0.5% | +$18.2K |
|
653
Humana
HUM
$37.3B
| $3.7M | 0.01% |
13,943
-57,086
| -80% | -$15.1M |
|
654
First Busey Corp
BUSE
$2.22B
| $3.68M | 0.01% |
139,294
+294
| +0.2% | +$7.77K |
|
655
Fair Isaac
FICO
$36.9B
| $3.66M | 0.01% |
11,664
-30
| -0.3% | -$9.42K |
|
656
Royal Bank of Canada
RY
$204B
| $3.66M | 0.01% |
46,095
-2,340
| -5% | -$186K |
|
657
Simmons First National
SFNC
$3.01B
| $3.66M | 0.01% |
157,180
| – | – |
|
|
RA
658
Brookfield Real Assets Income Fund
RA
$749M
| $3.65M | 0.01% |
168,372
-209,064
| -55% | -$4.53M |
|
659
Novanta
NOVT
$4.16B
| $3.64M | 0.01% |
38,609
| – | – |
|
660
Exelon
EXC
$43.4B
| $3.63M | 0.01% |
106,262
-22
| -0% | -$752 |
|
|
EFL
661
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $3.62M | 0.01% |
389,892
+51,976
| +15% | +$483K |
|
662
iShares Russell 2000 ETF
IWM
$66.9B
| $3.6M | 0.01% |
23,130
-5,364
| -19% | -$834K |
|
663
Dollar General
DG
$23.9B
| $3.59M | 0.01% |
26,546
+66
| +0.2% | +$8.92K |
|
664
Diamondback Energy
FANG
$39.7B
| $3.58M | 0.01% |
32,819
-5,409
| -14% | -$589K |
|
665
Yext
YEXT
$1.08B
| $3.58M | 0.01% |
178,000
| – | – |
|
|
COUP
666
DELISTED
Coupa Software Incorporated
COUP
| $3.57M | 0.01% |
28,188
| – | – |
|
667
Valero Energy
VLO
$48.9B
| $3.56M | 0.01% |
41,563
+1,176
| +3% | +$101K |
|
668
VanEck Agribusiness ETF
MOO
$628M
| $3.54M | 0.01% |
52,945
| – | – |
|
669
Hartford Financial Services
HIG
$36.7B
| $3.51M | 0.01% |
62,969
+613
| +1% | +$34.2K |
|
670
Sabre
SABR
$686M
| $3.5M | 0.01% |
157,436
| – | – |
|
671
Wabtec
WAB
$32.6B
| $3.48M | 0.01% |
48,502
-296
| -0.6% | -$21.2K |
|
672
Celanese
CE
$5.09B
| $3.47M | 0.01% |
32,167
+12,736
| +66% | +$1.37M |
|
673
Universal Display
OLED
$6.91B
| $3.43M | 0.01% |
18,233
| – | – |
|
674
Hasbro
HAS
$11.1B
| $3.41M | 0.01% |
32,298
+65
| +0.2% | +$6.87K |
|
675
Digital Realty Trust
DLR
$55B
| $3.41M | 0.01% |
28,920
-116
| -0.4% | -$13.7K |
|