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 | |
|---|---|---|---|---|---|---|
851
Corpay
CPAY
$22.1B
| $1.59M | ﹤0.01% |
5,650
+1,777
| +46% | +$499K |
|
852
Kearny Financial
KRNY
$413M
| $1.57M | ﹤0.01% |
118,000
| – | – |
|
853
WEC Energy
WEC
$34.6B
| $1.56M | ﹤0.01% |
18,750
+32
| +0.2% | +$2.67K |
|
854
Pinnacle Financial Partners
PNFP
$7.57B
| $1.55M | ﹤0.01% |
27,024
| – | – |
|
855
Ingevity
NGVT
$2.14B
| $1.55M | ﹤0.01% |
14,714
+28
| +0.2% | +$2.94K |
|
|
GMS
856
DELISTED
GMS Inc
GMS
| $1.55M | ﹤0.01% |
70,279
+94
| +0.1% | +$2.07K |
|
857
FTI Consulting
FCN
$5.41B
| $1.53M | ﹤0.01% |
18,226
+23
| +0.1% | +$1.93K |
|
858
Vanguard Total Stock Market ETF
VTI
$530B
| $1.53M | ﹤0.01% |
10,178
-293
| -3% | -$44K |
|
859
Manulife Financial
MFC
$52.4B
| $1.52M | ﹤0.01% |
83,848
-1,500
| -2% | -$27.3K |
|
860
Southern Copper
SCCO
$81.1B
| $1.52M | ﹤0.01% |
41,124
+876
| +2% | +$32.4K |
|
861
Kinder Morgan
KMI
$59.2B
| $1.52M | ﹤0.01% |
72,616
+6,365
| +10% | +$133K |
|
862
White Mountains Insurance
WTM
$4.62B
| $1.5M | ﹤0.01% |
1,470
+620
| +73% | +$633K |
|
|
SIX
863
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.5M | ﹤0.01% |
30,197
+115
| +0.4% | +$5.71K |
|
864
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.49M | ﹤0.01% |
17,032
+43
| +0.3% | +$3.76K |
|
865
Masco
MAS
$15.4B
| $1.48M | ﹤0.01% |
37,628
+533
| +1% | +$20.9K |
|
866
Western Alliance Bancorporation
WAL
$9.75B
| $1.48M | ﹤0.01% |
33,014
-206
| -0.6% | -$9.21K |
|
867
Home BancShares
HOMB
$5.76B
| $1.47M | ﹤0.01% |
76,530
| – | – |
|
868
nVent Electric
NVT
$14.7B
| $1.47M | ﹤0.01% |
59,120
-196
| -0.3% | -$4.86K |
|
869
SPDR Gold Trust
GLD
$115B
| $1.46M | ﹤0.01% |
10,963
-300
| -3% | -$40K |
|
870
Cable One
CABO
$913M
| $1.45M | ﹤0.01% |
+1,240
| New | +$1.45M |
|
871
Dell
DELL
$82B
| $1.45M | ﹤0.01% |
56,329
+1,055
| +2% | +$27.2K |
|
872
Welltower
WELL
$113B
| $1.45M | ﹤0.01% |
17,780
-1,638
| -8% | -$134K |
|
873
HSBC
HSBC
$230B
| $1.43M | ﹤0.01% |
34,240
+18,037
| +111% | +$753K |
|
874
Deluxe
DLX
$864M
| $1.41M | ﹤0.01% |
34,600
| – | – |
|
875
Brinker International
EAT
$6.93B
| $1.41M | ﹤0.01% |
35,722
| – | – |
|