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 | |
|---|---|---|---|---|---|---|
701
Loews
L
$19.9B
| $3.07M | 0.01% |
56,097
+3,553
| +7% | +$194K |
|
702
Gartner
IT
$18.3B
| $3.04M | 0.01% |
18,905
+6
| +0% | +$966 |
|
703
Regal Rexnord
RRX
$9.37B
| $3.04M | 0.01% |
37,200
| – | – |
|
704
BGC Group
BGC
$4.72B
| $3.01M | 0.01% |
575,837
-1,278
| -0.2% | -$6.69K |
|
705
Burlington
BURL
$17.9B
| $3.01M | 0.01% |
+17,668
| New | +$3.01M |
|
706
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.99M | 0.01% |
37,153
-4,765
| -11% | -$384K |
|
707
Brown-Forman Class A
BF.A
$13.3B
| $2.99M | 0.01% |
54,372
-300
| -0.5% | -$16.5K |
|
708
Toro Company
TTC
$7.71B
| $2.99M | 0.01% |
44,647
| – | – |
|
709
John Wiley & Sons Class B
WLYB
| $2.99M | 0.01% |
+65,006
| New | +$2.99M |
|
710
Old Dominion Freight Line
ODFL
$31.2B
| $2.99M | 0.01% |
60,000
| – | – |
|
711
ResMed
RMD
$41B
| $2.97M | 0.01% |
24,358
-555
| -2% | -$67.7K |
|
712
Teradyne
TER
$18.4B
| $2.97M | 0.01% |
61,924
-232
| -0.4% | -$11.1K |
|
|
MDSO
713
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.93M | 0.01% |
32,370
-24,130
| -43% | -$2.18M |
|
714
Enbridge
ENB
$106B
| $2.91M | 0.01% |
80,708
+1,481
| +2% | +$53.4K |
|
715
Pricesmart
PSMT
$3.4B
| $2.87M | 0.01% |
56,212
| – | – |
|
|
SAFE
716
Safehold
SAFE
$1.16B
| $2.83M | 0.01% |
46,816
+24
| +0.1% | +$1.45K |
|
|
ETX
717
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $2.83M | 0.01% |
137,392
+15
| +0% | +$309 |
|
718
PJT Partners
PJT
$4.33B
| $2.81M | 0.01% |
69,251
| – | – |
|
719
American Eagle Outfitters
AEO
$3.05B
| $2.81M | 0.01% |
+166,000
| New | +$2.81M |
|
|
GAP
720
The Gap, Inc.
GAP
$8.92B
| $2.78M | 0.01% |
154,800
-9,873
| -6% | -$177K |
|
721
Public Service Enterprise Group
PEG
$39.8B
| $2.78M | 0.01% |
47,282
+119
| +0.3% | +$7K |
|
|
AIV
722
Aimco
AIV
$1.1B
| $2.78M | 0.01% |
416,410
| – | – |
|
723
NiSource
NI
$19.1B
| $2.78M | 0.01% |
96,489
| – | – |
|
724
Codexis
CDXS
$219M
| $2.77M | 0.01% |
150,340
| – | – |
|
725
AutoZone
AZO
$70.6B
| $2.77M | 0.01% |
2,515
+53
| +2% | +$58.3K |
|