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 | |
|---|---|---|---|---|---|---|
|
GLIBA
726
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.76M | 0.01% |
44,912
+33,440
| +291% | +$2.06M |
|
727
MarketAxess Holdings
MKTX
$7.03B
| $2.75M | 0.01% |
8,563
+21
| +0.2% | +$6.75K |
|
728
T-Mobile US
TMUS
$273B
| $2.75M | 0.01% |
37,089
+232
| +0.6% | +$17.2K |
|
729
John Wiley & Sons Class A
WLY
$2.23B
| $2.73M | 0.01% |
+59,627
| New | +$2.73M |
|
730
CarGurus
CARG
$3.56B
| $2.73M | 0.01% |
75,606
-495,692
| -87% | -$17.9M |
|
731
Factset
FDS
$14.1B
| $2.72M | 0.01% |
9,499
+3,311
| +54% | +$949K |
|
732
Financial Institutions
FISI
$550M
| $2.72M | 0.01% |
93,335
| – | – |
|
733
New Jersey Resources
NJR
$4.67B
| $2.71M | 0.01% |
54,512
| – | – |
|
|
RDS.B
734
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.7M | 0.01% |
41,136
+440
| +1% | +$28.9K |
|
735
J.M. Smucker
SJM
$11.8B
| $2.7M | 0.01% |
23,444
+16
| +0.1% | +$1.84K |
|
736
Rollins
ROL
$27.8B
| $2.69M | 0.01% |
112,500
| – | – |
|
737
Tesla
TSLA
$1.12T
| $2.69M | 0.01% |
180,450
-101,670
| -36% | -$1.51M |
|
738
Energy Transfer Partners
ET
$58.9B
| $2.67M | 0.01% |
189,334
-3,060
| -2% | -$43.1K |
|
|
INXN
739
DELISTED
Interxion Holding N.V.
INXN
| $2.66M | 0.01% |
35,000
| – | – |
|
740
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.66M | 0.01% |
29,614
-95
| -0.3% | -$8.54K |
|
741
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.66M | 0.01% |
15,920
-35
| -0.2% | -$5.85K |
|
|
TWOU
742
DELISTED
2U, Inc.
TWOU
| $2.65M | 0.01% |
2,344
| – | – |
|
743
Align Technology
ALGN
$9.85B
| $2.64M | 0.01% |
9,656
+138
| +1% | +$37.8K |
|
744
Kimco Realty
KIM
$15.1B
| $2.63M | 0.01% |
142,539
-347
| -0.2% | -$6.41K |
|
745
Diageo
DEO
$58.3B
| $2.62M | 0.01% |
15,210
+1,907
| +14% | +$329K |
|
746
ServisFirst Bancshares
SFBS
$4.62B
| $2.62M | 0.01% |
76,493
+18,035
| +31% | +$618K |
|
747
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.62M | 0.01% |
55,397
-289
| -0.5% | -$13.6K |
|
748
Middleby
MIDD
$7.03B
| $2.62M | 0.01% |
19,278
+36
| +0.2% | +$4.89K |
|
|
LSXMA
749
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.61M | 0.01% |
95,456
+41,567
| +77% | +$1.14M |
|
|
CARO
750
DELISTED
Carolina Financial Corp.
CARO
| $2.6M | 0.01% |
74,187
| – | – |
|