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 | |
|---|---|---|---|---|---|---|
1101
Arrow Financial
AROW
$483M
| $507K | ﹤0.01% |
16,909
| – | – |
|
1102
Douglas Emmett
DEI
$2.83B
| $506K | ﹤0.01% |
12,707
-7,983
| -39% | -$318K |
|
1103
Carter's
CRI
$1.05B
| $503K | ﹤0.01% |
5,161
| – | – |
|
|
BMCH
1104
DELISTED
BMC Stock Holdings, Inc
BMCH
| $503K | ﹤0.01% |
23,731
| – | – |
|
|
CVET
1105
DELISTED
Covetrus, Inc. Common Stock
CVET
| $501K | ﹤0.01% |
20,503
-7,101
| -26% | -$174K |
|
1106
Insulet
PODD
$24.5B
| $494K | ﹤0.01% |
4,140
| – | – |
|
1107
Fulton Financial
FULT
$3.53B
| $491K | ﹤0.01% |
30,000
| – | – |
|
|
ZAYO
1108
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $490K | ﹤0.01% |
14,904
-45
| -0.3% | -$1.48K |
|
1109
Weyerhaeuser
WY
$18.9B
| $489K | ﹤0.01% |
18,575
-1,009
| -5% | -$26.6K |
|
1110
Jack in the Box
JACK
$386M
| $488K | ﹤0.01% |
6,000
| – | – |
|
1111
Sturm, Ruger & Co
RGR
$572M
| $487K | ﹤0.01% |
8,930
-6
| -0.1% | -$327 |
|
|
CADE
1112
DELISTED
Cadence Bancorporation
CADE
| $485K | ﹤0.01% |
23,309
| – | – |
|
1113
Acadia Realty Trust
AKR
$2.63B
| $484K | ﹤0.01% |
17,678
-445,544
| -96% | -$12.2M |
|
1114
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $483K | ﹤0.01% |
8,418
+2,662
| +46% | +$153K |
|
1115
Helmerich & Payne
HP
$2.01B
| $477K | ﹤0.01% |
9,423
-16
| -0.2% | -$810 |
|
1116
HDFC Bank
HDB
$361B
| $476K | ﹤0.01% |
+7,320
| New | +$476K |
|
1117
PotlatchDeltic
PCH
$3.31B
| $474K | ﹤0.01% |
12,159
-691
| -5% | -$26.9K |
|
|
UMPQ
1118
DELISTED
Umpqua Holdings Corp
UMPQ
| $467K | ﹤0.01% |
28,139
-300
| -1% | -$4.98K |
|
1119
First Bancorp
FBNC
$2.3B
| $466K | ﹤0.01% |
12,785
| – | – |
|
|
EVV
1120
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $451K | ﹤0.01% |
35,675
+1,028
| +3% | +$13K |
|
1121
SPDR S&P Dividend ETF
SDY
$20.5B
| $447K | ﹤0.01% |
4,427
+300
| +7% | +$30.3K |
|
1122
Nokia
NOK
$24.5B
| $443K | ﹤0.01% |
88,334
+34,091
| +63% | +$171K |
|
1123
WPP
WPP
$5.83B
| $442K | ﹤0.01% |
+7,031
| New | +$442K |
|
1124
Service Corp International
SCI
$10.9B
| $441K | ﹤0.01% |
+9,435
| New | +$441K |
|
|
SUPV
1125
Grupo Supervielle
SUPV
$701M
| $441K | ﹤0.01% |
56,000
| – | – |
|