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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.51%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$45.7B
AUM Growth
+$2.09B
(+4.8%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
1.14%
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
|
+$184M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$131M |
| 3 |
Cognizant
CTSH
|
+$120M |
| 4 |
Lowe's Companies
LOW
|
+$83.2M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$80.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$66.6M |
| 2 |
Merck
MRK
|
+$65M |
| 3 |
Corning
GLW
|
+$59.6M |
| 4 |
Leidos
LDOS
|
+$58.9M |
| 5 |
AvalonBay Communities
AVB
|
+$54.4M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 14.93% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Ashland
ASH
$3.06B
| $368K | ﹤0.01% |
4,600
| – | – |
|
1152
iShares MSCI ACWI ETF
ACWI
$33.2B
| $366K | ﹤0.01% |
4,971
| – | – |
|
1153
Philips
PHG
$25.3B
| $366K | ﹤0.01% |
10,555
+3,559
| +51% | +$114K |
|
1154
Sumitomo Mitsui Financial
SMFG
$167B
| $365K | ﹤0.01% |
+51,748
| New | +$366K |
|
1155
Bank of America Series L
BAC.PRL
$3.93B
| $364K | ﹤0.01% |
+265
| New | +$352K |
|
1156
Nexstar Media Group
NXST
$5.36B
| $364K | ﹤0.01% |
+3,600
| New | +$387K |
|
1157
MBIA
MBI
$324M
| $358K | ﹤0.01% |
38,500
| – | – |
|
|
SGEN
1158
DELISTED
Seagen Inc. Common Stock
SGEN
| $358K | ﹤0.01% |
5,167
+44
| +0.9% | +$3.08K |
|
1159
Knowles
KN
$3.15B
| $357K | ﹤0.01% |
19,514
| – | – |
|
1160
Liberty Media Series A
FWONA
$23.1B
| $355K | ﹤0.01% |
10,342
+178
| +2% | +$6.22K |
|
1161
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
| $349K | ﹤0.01% |
5,975
-450
| -7% | -$26.6K |
|
1162
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $348K | ﹤0.01% |
+10,500
| New | +$343K |
|
1163
Brixmor Property Group
BRX
$9.71B
| $346K | ﹤0.01% |
19,377
-285
| -1% | -$5.12K |
|
1164
iShares Gold Trust
IAU
$63B
| $345K | ﹤0.01% |
12,773
-3,640
| -22% | -$91.2K |
|
1165
VSE Corp
VSEC
$5.85B
| $344K | ﹤0.01% |
12,000
| – | – |
|
|
COOP
1166
DELISTED
Mr. Cooper
COOP
| $341K | ﹤0.01% |
42,597
| – | – |
|
1167
iShare MSCI Eurozone ETF
EZU
$9.46B
| $339K | ﹤0.01% |
8,569
| – | – |
|
1168
Realty Income
O
$59.5B
| $339K | ﹤0.01% |
5,073
+114
| +2% | +$7.79K |
|
1169
Ovintiv
OVV
$15.8B
| $338K | ﹤0.01% |
13,175
+3,453
| +36% | +$108K |
|
1170
Neogen
NEOG
$2.1B
| $335K | ﹤0.01% |
10,794
| – | – |
|
1171
Griffon
GFF
$4.17B
| $333K | ﹤0.01% |
19,664
| – | – |
|
|
GOOS
1172
Canada Goose Holdings
GOOS
$923M
| $333K | ﹤0.01% |
8,600
| – | – |
|
1173
Cameco
CCJ
$39.9B
| $332K | ﹤0.01% |
30,900
+8,800
| +40% | +$94.8K |
|
|
TGH
1174
DELISTED
Textainer Group Holdings limited
TGH
| $328K | ﹤0.01% |
32,500
| – | – |
|
|
ORBC
1175
DELISTED
ORBCOMM, Inc.
ORBC
| $328K | ﹤0.01% |
45,238
| – | – |
|
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