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 | |
|---|---|---|---|---|---|---|
926
Nutanix
NTNX
$18.7B
| $1.11M | ﹤0.01% |
42,653
+82
| +0.2% | +$2.13K |
|
927
Fluor
FLR
$6.72B
| $1.1M | ﹤0.01% |
32,616
-1,055,876
| -97% | -$35.6M |
|
928
BOK Financial
BOKF
$7.18B
| $1.1M | ﹤0.01% |
14,518
+83
| +0.6% | +$6.27K |
|
929
Kohl's
KSS
$1.86B
| $1.09M | ﹤0.01% |
22,968
| – | – |
|
930
Wyndham Hotels & Resorts
WH
$6.59B
| $1.09M | ﹤0.01% |
19,574
+32
| +0.2% | +$1.78K |
|
931
Belden
BDC
$5.14B
| $1.09M | ﹤0.01% |
18,280
-50
| -0.3% | -$2.98K |
|
932
Energizer
ENR
$1.96B
| $1.09M | ﹤0.01% |
28,075
| – | – |
|
933
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.08M | ﹤0.01% |
21,249
-95
| -0.4% | -$4.85K |
|
934
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.07M | ﹤0.01% |
17,954
| – | – |
|
935
BlackLine
BL
$3.32B
| $1.07M | ﹤0.01% |
+20,000
| New | +$1.07M |
|
936
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.07M | ﹤0.01% |
4,025
+450
| +13% | +$120K |
|
937
Bank of Hawaii
BOH
$2.72B
| $1.07M | ﹤0.01% |
12,874
-45
| -0.3% | -$3.73K |
|
938
Qorvo
QRVO
$8.61B
| $1.06M | ﹤0.01% |
15,939
-136
| -0.8% | -$9.06K |
|
939
American Water Works
AWK
$28B
| $1.06M | ﹤0.01% |
9,129
+405
| +5% | +$47K |
|
940
MongoDB
MDB
$26.4B
| $1.06M | ﹤0.01% |
+6,958
| New | +$1.06M |
|
941
Allegiant Air
ALGT
$1.18B
| $1.06M | ﹤0.01% |
7,355
| – | – |
|
942
Flowserve
FLS
$7.22B
| $1.05M | ﹤0.01% |
20,005
| – | – |
|
943
Sunstone Hotel Investors
SHO
$1.81B
| $1.05M | ﹤0.01% |
76,823
+14,405
| +23% | +$197K |
|
944
Suncor Energy
SU
$48.5B
| $1.05M | ﹤0.01% |
33,774
-8,290
| -20% | -$258K |
|
|
NUAN
945
DELISTED
Nuance Communications, Inc.
NUAN
| $1.05M | ﹤0.01% |
75,912
| – | – |
|
946
Reinsurance Group of America
RGA
$12.8B
| $1.05M | ﹤0.01% |
6,718
| – | – |
|
|
WCG
947
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.04M | ﹤0.01% |
3,662
-139
| -4% | -$39.6K |
|
948
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.04M | ﹤0.01% |
14,351
-1,004
| -7% | -$72.9K |
|
949
LiveRamp
RAMP
$1.86B
| $1.04M | ﹤0.01% |
21,368
| – | – |
|
|
RETA
950
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.03M | ﹤0.01% |
+10,947
| New | +$1.03M |
|