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 | |
|---|---|---|---|---|---|---|
676
Constellium
CSTM
$1.93B
| $3.4M | 0.01% |
339,000
| – | – |
|
677
Vanguard Total International Stock ETF
VXUS
$103B
| $3.36M | 0.01% |
63,780
-33
| -0.1% | -$1.74K |
|
678
Bausch Health
BHC
$2.67B
| $3.35M | 0.01% |
132,969
| – | – |
|
679
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $3.35M | 0.01% |
133,114
| – | – |
|
680
UGI
UGI
$7.38B
| $3.34M | 0.01% |
62,500
| – | – |
|
|
PDCE
681
DELISTED
PDC Energy, Inc.
PDCE
| $3.32M | 0.01% |
92,149
+7,828
| +9% | +$282K |
|
682
Schwab International Equity ETF
SCHF
$50.8B
| $3.32M | 0.01% |
206,886
-1,800
| -0.9% | -$28.9K |
|
683
Qualys
QLYS
$4.8B
| $3.31M | 0.01% |
38,003
| – | – |
|
684
Coherent
COHR
$15.1B
| $3.3M | 0.01% |
90,160
| – | – |
|
685
Liberty Global Class C
LBTYK
$4.03B
| $3.28M | 0.01% |
123,614
+96,000
| +348% | +$2.55M |
|
686
Franklin Electric
FELE
$4.23B
| $3.28M | 0.01% |
69,008
+13,346
| +24% | +$634K |
|
687
United Rentals
URI
$60.9B
| $3.26M | 0.01% |
24,592
+61
| +0.2% | +$8.09K |
|
688
GATX Corp
GATX
$5.96B
| $3.25M | 0.01% |
40,952
| – | – |
|
689
Pathward Financial
CASH
$1.74B
| $3.24M | 0.01% |
115,621
| – | – |
|
|
MDP
690
DELISTED
Meredith Corporation
MDP
| $3.22M | 0.01% |
58,406
| – | – |
|
691
Advanced Micro Devices
AMD
$249B
| $3.2M | 0.01% |
105,191
+270
| +0.3% | +$8.2K |
|
692
iShares Biotechnology ETF
IBB
$5.69B
| $3.19M | 0.01% |
29,223
-1,019
| -3% | -$111K |
|
693
LKQ Corp
LKQ
$8.3B
| $3.18M | 0.01% |
119,576
+128
| +0.1% | +$3.41K |
|
694
American Electric Power
AEP
$57.7B
| $3.18M | 0.01% |
36,139
+93
| +0.3% | +$8.19K |
|
695
Kraft Heinz
KHC
$31.8B
| $3.18M | 0.01% |
102,333
+14,166
| +16% | +$440K |
|
696
Equinix
EQIX
$75.2B
| $3.16M | 0.01% |
6,261
+4,912
| +364% | +$2.48M |
|
|
ETRN
697
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.1M | 0.01% |
157,507
+239
| +0.2% | +$4.71K |
|
698
HealthEquity
HQY
$8.05B
| $3.1M | 0.01% |
47,430
| – | – |
|
699
EQT Corp
EQT
$31.3B
| $3.1M | 0.01% |
196,165
| – | – |
|
700
Antero Midstream
AM
$8.7B
| $3.07M | 0.01% |
+268,203
| New | +$3.07M |
|