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 | |
|---|---|---|---|---|---|---|
751
American Airlines Group
AAL
$8.42B
| $2.59M | 0.01% |
79,416
+54
| +0.1% | +$1.76K |
|
752
Cintas
CTAS
$81.7B
| $2.58M | 0.01% |
43,412
+11,608
| +36% | +$689K |
|
753
Graco
GGG
$14.2B
| $2.57M | 0.01% |
51,172
+201
| +0.4% | +$10.1K |
|
754
New York Times
NYT
$9.58B
| $2.53M | 0.01% |
77,457
| – | – |
|
755
Galicia Financial Group
GGAL
$4.92B
| $2.49M | 0.01% |
70,176
| – | – |
|
|
ZEN
756
DELISTED
ZENDESK INC
ZEN
| $2.49M | 0.01% |
27,979
+51
| +0.2% | +$4.54K |
|
|
MXIM
757
DELISTED
Maxim Integrated Products
MXIM
| $2.48M | 0.01% |
41,532
+201
| +0.5% | +$12K |
|
758
Labcorp
LH
$23B
| $2.46M | 0.01% |
16,542
+190
| +1% | +$28.2K |
|
759
Invesco QQQ Trust
QQQ
$369B
| $2.46M | 0.01% |
+13,159
| New | +$2.46M |
|
760
YPF
YPF
$10.3B
| $2.44M | 0.01% |
134,109
| – | – |
|
761
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.44M | 0.01% |
207,240
-3,600
| -2% | -$42.3K |
|
762
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.41M | 0.01% |
21,901
+5,030
| +30% | +$554K |
|
763
Newmark Group
NMRK
$3.32B
| $2.4M | 0.01% |
267,759
+243
| +0.1% | +$2.18K |
|
764
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.4M | 0.01% |
18,845
+1,162
| +7% | +$148K |
|
765
Cullen/Frost Bankers
CFR
$8.34B
| $2.4M | 0.01% |
25,570
+240
| +0.9% | +$22.5K |
|
766
Unum
UNM
$12.6B
| $2.39M | 0.01% |
71,366
+210
| +0.3% | +$7.05K |
|
767
Macy's
M
$4.57B
| $2.39M | 0.01% |
111,505
+1,485
| +1% | +$31.9K |
|
768
Boston Beer
SAM
$2.45B
| $2.38M | 0.01% |
6,290
+1,460
| +30% | +$552K |
|
769
Jones Lang LaSalle
JLL
$14.8B
| $2.37M | 0.01% |
16,845
+3,431
| +26% | +$483K |
|
770
Banco Macro
BMA
$2.88B
| $2.37M | 0.01% |
32,461
| – | – |
|
771
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.36M | 0.01% |
+11,745
| New | +$2.36M |
|
772
FibroGen
FGEN
$45.1M
| $2.35M | 0.01% |
2,080
| – | – |
|
773
TotalEnergies
TTE
$133B
| $2.35M | 0.01% |
+42,065
| New | +$2.35M |
|
774
Penske Automotive Group
PAG
$12.4B
| $2.34M | 0.01% |
49,478
| – | – |
|
775
Synopsys
SNPS
$112B
| $2.3M | 0.01% |
17,890
+30
| +0.2% | +$3.86K |
|