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 | |
|---|---|---|---|---|---|---|
|
INST
826
DELISTED
Instructure, Inc.
INST
| $1.73M | ﹤0.01% |
40,759
| – | – |
|
827
Pampa Energía
PAM
$3.2B
| $1.73M | ﹤0.01% |
49,869
| – | – |
|
|
828
Leidos
LDOS
$23B
| $1.71M | ﹤0.01% |
21,368
-806,239
| -97% | -$64.4M |
|
829
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.71M | ﹤0.01% |
43,414
| – | – |
|
830
Tenable Holdings
TENB
$3.73B
| $1.7M | ﹤0.01% |
+59,689
| New | +$1.7M |
|
|
AYX
831
DELISTED
Alteryx, Inc.
AYX
| $1.7M | ﹤0.01% |
+15,606
| New | +$1.7M |
|
832
CAE Inc
CAE
$8.4B
| $1.7M | ﹤0.01% |
63,129
-40,529
| -39% | -$1.09M |
|
|
JWN
833
DELISTED
Nordstrom
JWN
| $1.69M | ﹤0.01% |
53,183
+125
| +0.2% | +$3.98K |
|
834
NRG Energy
NRG
$29.5B
| $1.69M | ﹤0.01% |
48,198
+413
| +0.9% | +$14.5K |
|
|
GRA
835
DELISTED
W.R. Grace & Co.
GRA
| $1.68M | ﹤0.01% |
22,036
+6,648
| +43% | +$506K |
|
836
EPAM Systems
EPAM
$9.19B
| $1.67M | ﹤0.01% |
9,654
+7,801
| +421% | +$1.35M |
|
|
NLSN
837
DELISTED
Nielsen Holdings plc
NLSN
| $1.67M | ﹤0.01% |
73,931
-163
| -0.2% | -$3.68K |
|
838
Gentherm
THRM
$1.09B
| $1.67M | ﹤0.01% |
39,808
| – | – |
|
839
Kontoor Brands
KTB
$4.36B
| $1.66M | ﹤0.01% |
+59,203
| New | +$1.66M |
|
840
Teck Resources
TECK
$19.1B
| $1.66M | ﹤0.01% |
71,923
+21,500
| +43% | +$496K |
|
841
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.66M | ﹤0.01% |
42,680
-6,370
| -13% | -$247K |
|
842
Nordson
NDSN
$12.5B
| $1.64M | ﹤0.01% |
11,617
+21
| +0.2% | +$2.97K |
|
843
Telecom Argentina
TEO
$3.12B
| $1.63M | ﹤0.01% |
92,288
| – | – |
|
844
Keysight
KEYS
$29.1B
| $1.62M | ﹤0.01% |
18,076
+456
| +3% | +$40.9K |
|
|
MNDT
845
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.62M | ﹤0.01% |
109,416
-1,935
| -2% | -$28.6K |
|
846
Quest Diagnostics
DGX
$20.4B
| $1.62M | ﹤0.01% |
15,879
+64
| +0.4% | +$6.52K |
|
847
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.61M | ﹤0.01% |
17,636
-1,380
| -7% | -$126K |
|
848
Blackstone
BX
$135B
| $1.6M | ﹤0.01% |
36,115
-1,450
| -4% | -$64.4K |
|
849
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $1.6M | ﹤0.01% |
16,471
+5,173
| +46% | +$501K |
|
|
QVCGA
850
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.6M | ﹤0.01% |
2,654
| – | – |
|