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 | |
|---|---|---|---|---|---|---|
801
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.97M | ﹤0.01% |
15,840
+527
| +3% | +$65.5K |
|
|
SYNH
802
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.96M | ﹤0.01% |
38,376
| – | – |
|
|
CERN
803
DELISTED
Cerner Corp
CERN
| $1.95M | ﹤0.01% |
26,651
+6,029
| +29% | +$442K |
|
804
Expeditors International
EXPD
$16.5B
| $1.95M | ﹤0.01% |
25,651
+82
| +0.3% | +$6.22K |
|
805
Atlassian
TEAM
$47.8B
| $1.95M | ﹤0.01% |
14,865
+13
| +0.1% | +$1.7K |
|
806
Investors Title Co
ITIC
$471M
| $1.94M | ﹤0.01% |
11,615
| – | – |
|
|
AMJ
807
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.94M | ﹤0.01% |
77,148
+1,785
| +2% | +$44.8K |
|
808
Whirlpool
WHR
$5.24B
| $1.93M | ﹤0.01% |
13,543
+2,350
| +21% | +$335K |
|
809
ING
ING
$72.5B
| $1.91M | ﹤0.01% |
165,181
-19,335
| -10% | -$224K |
|
810
Glacier Bancorp
GBCI
$5.88B
| $1.91M | ﹤0.01% |
+47,086
| New | +$1.91M |
|
811
Domino's
DPZ
$15.8B
| $1.91M | ﹤0.01% |
6,848
| – | – |
|
812
International Paper
IP
$25B
| $1.9M | ﹤0.01% |
46,322
-249,344
| -84% | -$10.2M |
|
813
Green Dot
GDOT
$766M
| $1.89M | ﹤0.01% |
38,650
| – | – |
|
|
GPOR
814
DELISTED
Gulfport Energy Corp.
GPOR
| $1.88M | ﹤0.01% |
382,834
+107,527
| +39% | +$528K |
|
815
Dick's Sporting Goods
DKS
$17.9B
| $1.87M | ﹤0.01% |
54,097
| – | – |
|
816
Essex Property Trust
ESS
$17.1B
| $1.84M | ﹤0.01% |
6,301
-370
| -6% | -$108K |
|
|
CIT
817
DELISTED
CIT Group Inc.
CIT
| $1.82M | ﹤0.01% |
34,612
| – | – |
|
818
Expedia Group
EXPE
$26.9B
| $1.78M | ﹤0.01% |
13,365
+37
| +0.3% | +$4.92K |
|
|
UN
819
DELISTED
Unilever NV New York Registry Shares
UN
| $1.76M | ﹤0.01% |
29,059
+4,591
| +19% | +$279K |
|
|
MRO
820
DELISTED
Marathon Oil Corporation
MRO
| $1.76M | ﹤0.01% |
124,066
-890
| -0.7% | -$12.6K |
|
|
ADSW
821
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.76M | ﹤0.01% |
55,000
| – | – |
|
|
JAG
822
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.75M | ﹤0.01% |
211,548
+53,093
| +34% | +$439K |
|
823
iShares Core High Dividend ETF
HDV
$11.5B
| $1.75M | ﹤0.01% |
+18,475
| New | +$1.75M |
|
|
BBT
824
Beacon Financial Corporation
BBT
$2.26B
| $1.74M | ﹤0.01% |
55,531
| – | – |
|
825
iShares MBS ETF
MBB
$41.4B
| $1.74M | ﹤0.01% |
16,131
+5,977
| +59% | +$643K |
|