EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+9.59%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$51.1B
AUM Growth
+$4.49B
(+9.6%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,341
New
53
Increased
619
Reduced
410
Closed
27
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$205M |
| 2 |
Altria Group
MO
|
+$96.6M |
| 3 |
Medtronic
MDT
|
+$96.2M |
| 4 |
Cisco
CSCO
|
+$71.9M |
| 5 |
Schlumberger
SLB
|
+$71.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$86.4M |
| 2 |
CELG
Celgene Corp
CELG
|
+$79.7M |
| 3 |
Charles Schwab
SCHW
|
+$64.8M |
| 4 |
Wells Fargo
WFC
|
+$57.8M |
| 5 |
American Tower
AMT
|
+$47.9M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
951
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.14M | ﹤0.01% |
9,409
+36
| +0.4% | +$4.35K |
|
952
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.14M | ﹤0.01% |
23,428
+1,024
| +5% | +$49.7K |
|
953
Wabtec
WAB
$32.6B
| $1.13M | ﹤0.01% |
14,530
-305
| -2% | -$23.7K |
|
954
American States Water
AWR
$2.81B
| $1.13M | ﹤0.01% |
13,022
+31
| +0.2% | +$2.69K |
|
955
Liberty Broadband Class A
LBRDA
$8.57B
| $1.12M | ﹤0.01% |
8,977
+3
| +0% | +$374 |
|
956
Heritage Financial
HFWA
$839M
| $1.11M | ﹤0.01% |
39,347
+45
| +0.1% | +$1.27K |
|
957
Hillenbrand
HI
$1.78B
| $1.11M | ﹤0.01% |
33,425
+114
| +0.3% | +$3.8K |
|
|
VMW
958
DELISTED
VMware, Inc
VMW
| $1.11M | ﹤0.01% |
7,297
| – | – |
|
959
Primerica
PRI
$8.8B
| $1.1M | ﹤0.01% |
8,440
-5
| -0.1% | -$653 |
|
|
NPKI
960
NPK International Inc.
NPKI
$903M
| $1.1M | ﹤0.01% |
175,437
+30
| +0% | +$188 |
|
961
Brown & Brown
BRO
$30.6B
| $1.1M | ﹤0.01% |
27,737
| – | – |
|
962
Reinsurance Group of America
RGA
$12.7B
| $1.1M | ﹤0.01% |
6,718
| – | – |
|
963
MDU Resources
MDU
$3.34B
| $1.09M | ﹤0.01% |
96,280
| – | – |
|
964
iShares Russell 3000 ETF
IWV
$16.8B
| $1.09M | ﹤0.01% |
5,765
+245
| +4% | +$46.2K |
|
965
H&R Block
HRB
$6.79B
| $1.09M | ﹤0.01% |
46,244
+1,267
| +3% | +$29.8K |
|
966
Kemper
KMPR
$3.35B
| $1.08M | ﹤0.01% |
13,921
| – | – |
|
967
Ziff Davis
ZD
$1.5B
| $1.08M | ﹤0.01% |
13,238
| – | – |
|
968
Rapid7
RPD
$1.28B
| $1.08M | ﹤0.01% |
19,247
| – | – |
|
969
iShares Russell 1000 ETF
IWB
$44.3B
| $1.08M | ﹤0.01% |
6,038
-175
| -3% | -$31.2K |
|
970
Wabash National
WNC
$467M
| $1.07M | ﹤0.01% |
72,896
+59
| +0.1% | +$867 |
|
971
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.07M | ﹤0.01% |
6,742
-637
| -9% | -$101K |
|
972
Comerica
CMA
$8.93B
| $1.07M | ﹤0.01% |
14,894
+37
| +0.2% | +$2.66K |
|
973
Reliance Steel & Aluminium
RS
$15.5B
| $1.07M | ﹤0.01% |
8,929
+3
| +0% | +$359 |
|
974
Avient
AVNT
$3.37B
| $1.07M | ﹤0.01% |
28,992
| – | – |
|
975
NBT Bancorp
NBTB
$2.26B
| $1.06M | ﹤0.01% |
26,227
+32
| +0.1% | +$1.3K |
|