EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.39%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$71.9B
AUM Growth
-$2.17B
(-2.9%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
2,921
New
100
Increased
999
Reduced
1,116
Closed
160
Top Buys
| 1 |
Apple
AAPL
|
+$204M |
| 2 |
ConocoPhillips
COP
|
+$93.1M |
| 3 |
M&T Bank
MTB
|
+$87.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$82.6M |
| 5 |
Integra LifeSciences
IART
|
+$72.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$191M |
| 2 |
VF Corp
VFC
|
+$129M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$96.6M |
| 4 |
GE Aerospace
GE
|
+$91.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$81.8M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Essential Utilities
WTRG
$10.7B
| $728K | ﹤0.01% |
17,544
+1,618
| +10% | +$67.1K |
|
1152
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $725K | ﹤0.01% |
34,900
-5,270
| -13% | -$109K |
|
1153
Universal Electronics
UEIC
$62.3M
| $724K | ﹤0.01% |
14,917
-193
| -1% | -$9.37K |
|
1154
Dentsply Sirona
XRAY
$2.7B
| $710K | ﹤0.01% |
14,952
+1,666
| +13% | +$79.1K |
|
1155
Vanguard Total Bond Market
BND
$135B
| $709K | ﹤0.01% |
8,293
+2,245
| +37% | +$192K |
|
1156
Louisiana-Pacific
LPX
$6.68B
| $705K | ﹤0.01% |
15,819
+71
| +0.5% | +$3.16K |
|
|
AVLR
1157
DELISTED
Avalara, Inc.
AVLR
| $704K | ﹤0.01% |
4,210
+182
| +5% | +$30.4K |
|
1158
Turning Point Brands
TPB
$1.84B
| $702K | ﹤0.01% |
14,700
| – | – |
|
|
WWE
1159
DELISTED
World Wrestling Entertainment
WWE
| $701K | ﹤0.01% |
13,085
-153
| -1% | -$8.2K |
|
1160
Fulton Financial
FULT
$3.54B
| $698K | ﹤0.01% |
52,649
+192
| +0.4% | +$2.55K |
|
1161
H&R Block
HRB
$6.86B
| $697K | ﹤0.01% |
32,748
-16,411
| -33% | -$349K |
|
1162
Ligand Pharmaceuticals
LGND
$3.23B
| $697K | ﹤0.01% |
9,575
+734
| +8% | +$53.4K |
|
1163
Rogers Communications
RCI
$19.3B
| $694K | ﹤0.01% |
17,562
-248
| -1% | -$9.8K |
|
|
GRP.U
1164
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $691K | ﹤0.01% |
9,726
-170
| -2% | -$12.1K |
|
|
AVID
1165
DELISTED
Avid Technology Inc
AVID
| $681K | ﹤0.01% |
23,555
| – | – |
|
1166
City Holding Co
CHCO
$1.83B
| $679K | ﹤0.01% |
9,578
+69
| +0.7% | +$4.89K |
|
|
B
1167
DELISTED
Barnes Group Inc.
B
| $676K | ﹤0.01% |
18,879
-213
| -1% | -$7.63K |
|
1168
Kohl's
KSS
$1.71B
| $671K | ﹤0.01% |
16,652
-1,492
| -8% | -$60.1K |
|
1169
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $666K | ﹤0.01% |
93,681
-1,515
| -2% | -$10.8K |
|
1170
SiriusXM
SIRI
$7.84B
| $664K | ﹤0.01% |
11,323
| – | – |
|
1171
Sturm, Ruger & Co
RGR
$600M
| $655K | ﹤0.01% |
9,801
+27
| +0.3% | +$1.8K |
|
1172
Sleep Number
SNBR
$214M
| $654K | ﹤0.01% |
7,498
-91
| -1% | -$7.94K |
|
|
EPAY
1173
DELISTED
Bottomline Technologies Inc
EPAY
| $650K | ﹤0.01% |
17,771
+342
| +2% | +$12.5K |
|
1174
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $649K | ﹤0.01% |
15,030
| – | – |
|
|
SRCL
1175
DELISTED
Stericycle Inc
SRCL
| $647K | ﹤0.01% |
10,593
+427
| +4% | +$26.1K |
|