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 | |
|---|---|---|---|---|---|---|
|
NEWR
776
DELISTED
New Relic, Inc.
NEWR
| $2.29M | 0.01% |
26,500
+2,500
| +10% | +$216K |
|
777
Western Union
WU
$2.73B
| $2.29M | 0.01% |
115,119
+81
| +0.1% | +$1.61K |
|
|
LSXMK
778
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.26M | ﹤0.01% |
77,980
+12,872
| +20% | +$372K |
|
779
Bank of Montreal
BMO
$90.8B
| $2.25M | ﹤0.01% |
29,787
| – | – |
|
780
Hilton Grand Vacations
HGV
$4.11B
| $2.24M | ﹤0.01% |
70,461
+11,870
| +20% | +$378K |
|
781
Timken Company
TKR
$5.31B
| $2.24M | ﹤0.01% |
43,671
| – | – |
|
|
MCHB
782
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
| $2.24M | ﹤0.01% |
75,558
-2,102
| -3% | -$62.3K |
|
783
Pentair
PNR
$18B
| $2.22M | ﹤0.01% |
59,765
-127
| -0.2% | -$4.72K |
|
|
VSM
784
DELISTED
Versum Materials, Inc.
VSM
| $2.2M | ﹤0.01% |
42,607
+39
| +0.1% | +$2.01K |
|
785
Universal Health Services
UHS
$11.7B
| $2.2M | ﹤0.01% |
16,851
| – | – |
|
786
Cadence Bank
CADE
$6.95B
| $2.17M | ﹤0.01% |
74,872
| – | – |
|
787
Willis Lease Finance
WLFC
$1.13B
| $2.17M | ﹤0.01% |
+37,245
| New | +$2.17M |
|
788
Silicon Laboratories
SLAB
$4.37B
| $2.17M | ﹤0.01% |
+20,978
| New | +$2.17M |
|
789
Eastman Chemical
EMN
$7.66B
| $2.11M | ﹤0.01% |
27,127
+1,142
| +4% | +$88.9K |
|
790
First Industrial Realty Trust
FR
$6.78B
| $2.09M | ﹤0.01% |
56,788
-359
| -0.6% | -$13.2K |
|
791
Federal Realty Investment Trust
FRT
$8.68B
| $2.09M | ﹤0.01% |
16,204
-473
| -3% | -$60.9K |
|
792
Vanguard Small-Cap ETF
VB
$66.7B
| $2.08M | ﹤0.01% |
13,273
-189
| -1% | -$29.6K |
|
793
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.06M | ﹤0.01% |
20,430
-2,388
| -10% | -$240K |
|
794
Trustmark
TRMK
$2.42B
| $2.03M | ﹤0.01% |
61,000
| – | – |
|
795
ON Semiconductor
ON
$19.8B
| $2.02M | ﹤0.01% |
99,883
+163
| +0.2% | +$3.3K |
|
796
Western Digital
WDC
$32.8B
| $2.01M | ﹤0.01% |
55,981
+189
| +0.3% | +$6.79K |
|
|
EVBG
797
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.01M | ﹤0.01% |
22,500
| – | – |
|
798
United Bankshares
UBSI
$5.37B
| $2.01M | ﹤0.01% |
54,082
+151
| +0.3% | +$5.6K |
|
799
Resideo Technologies
REZI
$5.4B
| $2.01M | ﹤0.01% |
91,476
-25,710
| -22% | -$564K |
|
800
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.99M | ﹤0.01% |
50,120
-275
| -0.5% | -$10.9K |
|