EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
$145M |
| 2 |
Linde
LIN
|
$119M |
| 3 |
Novo Nordisk
NVO
|
$80.6M |
| 4 |
Citizens Financial Group
CFG
|
$71.7M |
| 5 |
Halliburton
HAL
|
$70.7M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$119M |
| 2 |
Johnson & Johnson
JNJ
|
$77.6M |
| 3 |
Aptiv
APTV
|
$66.4M |
| 4 |
Lowe's Companies
LOW
|
$63.7M |
| 5 |
Eli Lilly
LLY
|
$56.8M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Four Corners Property Trust
FCPT
$2.73B
| $271K | ﹤0.01% |
11,191
+181
| +2% | +$4.38K |
|
1452
CONMED
CNMD
$1.7B
| $270K | ﹤0.01% |
3,369
+19
| +0.6% | +$1.52K |
|
1453
Invesco Value Municipal Income Trust
IIM
$558M
| $269K | ﹤0.01% |
23,366
| – | – |
|
1454
Vanguard FTSE Europe ETF
VGK
$26.9B
| $256K | ﹤0.01% |
5,553
-1,348
| -20% | -$62.1K |
|
1455
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $254K | ﹤0.01% |
4,459
-234
| -5% | -$13.3K |
|
1456
Vontier
VNT
$6.37B
| $250K | ﹤0.01% |
14,953
-1,624
| -10% | -$27.2K |
|
1457
Toll Brothers
TOL
$14.2B
| $247K | ﹤0.01% |
5,878
-80,826
| -93% | -$3.4M |
|
|
ETV
1458
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $246K | ﹤0.01% |
18,725
-880
| -4% | -$11.6K |
|
|
NVTA
1459
DELISTED
Invitae Corporation
NVTA
| $246K | ﹤0.01% |
100,000
| – | – |
|
1460
Assured Guaranty
AGO
$3.91B
| $244K | ﹤0.01% |
5,041
-117
| -2% | -$5.66K |
|
1461
iShares US Technology ETF
IYW
$23.1B
| $242K | ﹤0.01% |
3,300
| – | – |
|
1462
Cogent Communications
CCOI
$1.81B
| $240K | ﹤0.01% |
4,606
+239
| +5% | +$12.5K |
|
1463
Sleep Number
SNBR
$220M
| $237K | ﹤0.01% |
7,000
-43
| -0.6% | -$1.46K |
|
1464
Trinity Industries
TRN
$2.31B
| $237K | ﹤0.01% |
11,100
-3,060
| -22% | -$65.3K |
|
|
QVCGA
1465
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $237K | ﹤0.01% |
2,358
| – | – |
|
1466
Galicia Financial Group
GGAL
$6.44B
| $236K | ﹤0.01% |
31,600
| – | – |
|
1467
Korn Ferry
KFY
$3.83B
| $236K | ﹤0.01% |
5,018
-91
| -2% | -$4.28K |
|
1468
Schwab US Large- Cap ETF
SCHX
$59.2B
| $235K | ﹤0.01% |
16,656
+372
| +2% | +$5.25K |
|
1469
Arrowhead Research
ARWR
$4.02B
| $231K | ﹤0.01% |
7,000
-17
| -0.2% | -$561 |
|
1470
Telecom Argentina
TEO
$3.67B
| $231K | ﹤0.01% |
57,700
| – | – |
|
1471
Omega Healthcare
OHI
$12.7B
| $230K | ﹤0.01% |
7,796
-57
| -0.7% | -$1.68K |
|
1472
Welltower
WELL
$112B
| $228K | ﹤0.01% |
3,540
+278
| +9% | +$17.9K |
|
1473
iShares MSCI Japan ETF
EWJ
$15.5B
| $226K | ﹤0.01% |
4,622
-12
| -0.3% | -$587 |
|
1474
Eagle Bancorp
EGBN
$602M
| $225K | ﹤0.01% |
5,018
-10,614
| -68% | -$476K |
|
|
RDFN
1475
DELISTED
Redfin
RDFN
| $225K | ﹤0.01% |
38,491
| – | – |
|