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 | |
|---|---|---|---|---|---|---|
|
NATI
901
DELISTED
National Instruments Corp
NATI
| $1.23M | ﹤0.01% |
29,354
-27
| -0.1% | -$1.13K |
|
902
iShares TIPS Bond ETF
TIP
$13.6B
| $1.23M | ﹤0.01% |
10,612
+6
| +0.1% | +$693 |
|
903
Seaboard Corp
SEB
$3.78B
| $1.22M | ﹤0.01% |
296
| – | – |
|
904
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.22M | ﹤0.01% |
22,215
-2,325
| -9% | -$128K |
|
|
VMW
905
DELISTED
VMware, Inc
VMW
| $1.22M | ﹤0.01% |
7,297
+194
| +3% | +$32.4K |
|
906
Bread Financial
BFH
$3.09B
| $1.22M | ﹤0.01% |
10,875
+22
| +0.2% | +$2.46K |
|
|
DRE
907
DELISTED
Duke Realty Corp.
DRE
| $1.21M | ﹤0.01% |
38,396
+8,502
| +28% | +$269K |
|
908
Alarm.com
ALRM
$2.84B
| $1.21M | ﹤0.01% |
22,591
| – | – |
|
909
Signet Jewelers
SIG
$3.85B
| $1.2M | ﹤0.01% |
67,259
+673
| +1% | +$12K |
|
910
Kemper
KMPR
$3.39B
| $1.2M | ﹤0.01% |
13,921
+269
| +2% | +$23.2K |
|
911
Shoe Carnival
SCVL
$673M
| $1.19M | ﹤0.01% |
86,054
| – | – |
|
912
Wabash National
WNC
$479M
| $1.19M | ﹤0.01% |
72,816
| – | – |
|
|
AIMC
913
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.18M | ﹤0.01% |
32,955
| – | – |
|
|
AZPN
914
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.16M | ﹤0.01% |
+9,338
| New | +$1.16M |
|
915
Heritage Financial
HFWA
$842M
| $1.16M | ﹤0.01% |
39,282
| – | – |
|
916
Carnival Corp
CCL
$42.8B
| $1.15M | ﹤0.01% |
24,611
+111
| +0.5% | +$5.17K |
|
917
Pinnacle West Capital
PNW
$10.6B
| $1.14M | ﹤0.01% |
12,083
+196
| +2% | +$18.4K |
|
918
Liberty Global Class A
LBTYA
$4.05B
| $1.13M | ﹤0.01% |
41,898
+15,000
| +56% | +$405K |
|
919
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.13M | ﹤0.01% |
21,966
+7,438
| +51% | +$383K |
|
920
Camden Property Trust
CPT
$11.9B
| $1.13M | ﹤0.01% |
10,803
-161
| -1% | -$16.8K |
|
921
Regency Centers
REG
$13.4B
| $1.12M | ﹤0.01% |
16,801
-2,998
| -15% | -$200K |
|
922
Corcept Therapeutics
CORT
$7.31B
| $1.12M | ﹤0.01% |
+100,257
| New | +$1.12M |
|
923
Flex
FLEX
$20.8B
| $1.12M | ﹤0.01% |
154,723
-253
| -0.2% | -$1.83K |
|
924
Amphenol
APH
$135B
| $1.11M | ﹤0.01% |
46,444
+1,040
| +2% | +$24.9K |
|
925
Harley-Davidson
HOG
$3.67B
| $1.11M | ﹤0.01% |
31,024
-88
| -0.3% | -$3.15K |
|