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 | |
|---|---|---|---|---|---|---|
951
Lear
LEA
$5.91B
| $1.03M | ﹤0.01% |
7,409
| – | – |
|
|
DNKN
952
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.03M | ﹤0.01% |
12,883
+3,300
| +34% | +$263K |
|
953
Ziff Davis
ZD
$1.56B
| $1.02M | ﹤0.01% |
+13,238
| New | +$1.02M |
|
954
iShares Russell 1000 ETF
IWB
$43.4B
| $1.01M | ﹤0.01% |
6,229
-233
| -4% | -$37.9K |
|
955
Primerica
PRI
$8.85B
| $1.01M | ﹤0.01% |
+8,440
| New | +$1.01M |
|
|
COR
956
DELISTED
Coresite Realty Corporation
COR
| $1M | ﹤0.01% |
8,703
-136
| -2% | -$15.7K |
|
957
American States Water
AWR
$2.88B
| $992K | ﹤0.01% |
13,185
+600
| +5% | +$45.1K |
|
958
Eagle Bancorp
EGBN
$602M
| $985K | ﹤0.01% |
18,206
| – | – |
|
959
Highwoods Properties
HIW
$3.44B
| $984K | ﹤0.01% |
23,833
+1,949
| +9% | +$80.5K |
|
960
NBT Bancorp
NBTB
$2.31B
| $982K | ﹤0.01% |
26,176
| – | – |
|
961
Surgery Partners
SGRY
$2.89B
| $977K | ﹤0.01% |
120,000
| – | – |
|
962
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $972K | ﹤0.01% |
10,624
-408
| -4% | -$37.3K |
|
963
Federated Hermes
FHI
$4.1B
| $964K | ﹤0.01% |
29,659
+3,847
| +15% | +$125K |
|
964
CRISPR Therapeutics
CRSP
$4.99B
| $961K | ﹤0.01% |
20,413
| – | – |
|
965
Ameren
AEE
$27.2B
| $953K | ﹤0.01% |
12,693
+118
| +0.9% | +$8.86K |
|
|
IBTX
966
DELISTED
Independent Bank Group, Inc.
IBTX
| $953K | ﹤0.01% |
17,347
| – | – |
|
967
MDU Resources
MDU
$3.31B
| $944K | ﹤0.01% |
96,254
-244
| -0.3% | -$2.39K |
|
968
IES Holdings
IESC
$6.94B
| $943K | ﹤0.01% |
50,000
| – | – |
|
969
Trade Desk
TTD
$25.5B
| $935K | ﹤0.01% |
+41,060
| New | +$935K |
|
|
NCI
970
DELISTED
Navigant Consulting, Inc.
NCI
| $933K | ﹤0.01% |
40,245
| – | – |
|
971
DXC Technology
DXC
$2.65B
| $932K | ﹤0.01% |
16,893
-365
| -2% | -$20.1K |
|
972
Brown & Brown
BRO
$31.3B
| $929K | ﹤0.01% |
27,737
| – | – |
|
973
Liberty Media Series C
FWONK
$25.2B
| $929K | ﹤0.01% |
25,679
+12,856
| +100% | +$465K |
|
974
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $924K | ﹤0.01% |
28,313
-2,817
| -9% | -$91.9K |
|
|
B
975
DELISTED
Barnes Group Inc.
B
| $921K | ﹤0.01% |
16,342
+30
| +0.2% | +$1.69K |
|