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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI Japan ETF
EWJ
$15.5B
| $369K | ﹤0.01% |
+6,767
| New | +$369K |
|
1152
Ashland
ASH
$2.51B
| $368K | ﹤0.01% |
4,600
| – | – |
|
1153
iShares MSCI ACWI ETF
ACWI
$22.1B
| $366K | ﹤0.01% |
4,971
| – | – |
|
1154
Philips
PHG
$26.5B
| $366K | ﹤0.01% |
10,177
+3,432
| +51% | +$123K |
|
1155
Sumitomo Mitsui Financial
SMFG
$105B
| $365K | ﹤0.01% |
+51,748
| New | +$365K |
|
1156
Bank of America Series L
BAC.PRL
$3.89B
| $364K | ﹤0.01% |
+265
| New | +$364K |
|
1157
Nexstar Media Group
NXST
$6.31B
| $364K | ﹤0.01% |
+3,600
| New | +$364K |
|
|
SGEN
1158
DELISTED
Seagen Inc. Common Stock
SGEN
| $358K | ﹤0.01% |
5,167
+44
| +0.9% | +$3.05K |
|
1159
MBIA
MBI
$377M
| $358K | ﹤0.01% |
38,500
| – | – |
|
1160
Knowles
KN
$1.85B
| $357K | ﹤0.01% |
19,514
| – | – |
|
1161
Liberty Media Series A
FWONA
$22.6B
| $355K | ﹤0.01% |
10,342
+178
| +2% | +$6.11K |
|
1162
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $349K | ﹤0.01% |
5,975
-450
| -7% | -$26.3K |
|
1163
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $348K | ﹤0.01% |
+10,500
| New | +$348K |
|
1164
Brixmor Property Group
BRX
$8.63B
| $346K | ﹤0.01% |
19,377
-285
| -1% | -$5.09K |
|
1165
iShares Gold Trust
IAU
$52.6B
| $345K | ﹤0.01% |
12,773
-3,640
| -22% | -$98.3K |
|
1166
VSE Corp
VSEC
$3.44B
| $344K | ﹤0.01% |
12,000
| – | – |
|
1167
Mr. Cooper
COOP
$13.6B
| $341K | ﹤0.01% |
42,597
| – | – |
|
1168
iShare MSCI Eurozone ETF
EZU
$7.85B
| $339K | ﹤0.01% |
8,569
| – | – |
|
1169
Realty Income
O
$54.2B
| $339K | ﹤0.01% |
5,073
+114
| +2% | +$7.62K |
|
1170
Ovintiv
OVV
$10.6B
| $338K | ﹤0.01% |
13,175
+3,453
| +36% | +$88.6K |
|
1171
Neogen
NEOG
$1.25B
| $335K | ﹤0.01% |
10,794
| – | – |
|
1172
Griffon
GFF
$3.79B
| $333K | ﹤0.01% |
19,664
| – | – |
|
|
GOOS
1173
Canada Goose Holdings
GOOS
$1.3B
| $333K | ﹤0.01% |
8,600
| – | – |
|
1174
Cameco
CCJ
$33B
| $332K | ﹤0.01% |
30,900
+8,800
| +40% | +$94.6K |
|
|
TGH
1175
DELISTED
Textainer Group Holdings limited
TGH
| $328K | ﹤0.01% |
32,500
| – | – |
|