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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
-3.37%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
+$153M |
| 2 |
Linde
LIN
|
+$127M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$86.7M |
| 4 |
Halliburton
HAL
|
+$82.1M |
| 5 |
Citizens Financial Group
CFG
|
+$77.2M |
Top Sells
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$123M |
| 2 |
Aptiv
APTV
|
+$81.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$80.3M |
| 4 |
Lowe's Companies
LOW
|
+$66.1M |
| 5 |
Eli Lilly
LLY
|
+$55.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Four Corners Property Trust
FCPT
$2.76B
| $271K | ﹤0.01% |
11,191
+181
| +2% | +$4.97K |
|
1452
CONMED
CNMD
$1.28B
| $270K | ﹤0.01% |
3,369
+19
| +0.6% | +$1.79K |
|
1453
Invesco Value Municipal Income Trust
IIM
$609M
| $269K | ﹤0.01% |
23,366
| – | – |
|
1454
Vanguard FTSE Europe ETF
VGK
$29.8B
| $256K | ﹤0.01% |
5,553
-1,348
| -20% | -$70.4K |
|
1455
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
| $254K | ﹤0.01% |
4,459
-234
| -5% | -$14.7K |
|
1456
Vontier
VNT
$4.13B
| $250K | ﹤0.01% |
14,953
-1,624
| -10% | -$36.2K |
|
1457
Toll Brothers
TOL
$13.8B
| $247K | ﹤0.01% |
5,878
-80,826
| -93% | -$3.75M |
|
|
ETV
1458
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $246K | ﹤0.01% |
18,725
-880
| -4% | -$13K |
|
|
NVTA
1459
DELISTED
Invitae Corporation
NVTA
| $246K | ﹤0.01% |
100,000
| – | – |
|
1460
Assured Guaranty
AGO
$3.71B
| $244K | ﹤0.01% |
5,041
-117
| -2% | -$6.28K |
|
1461
iShares US Technology ETF
IYW
$24.6B
| $242K | ﹤0.01% |
3,300
| – | – |
|
1462
Cogent Communications
CCOI
$648M
| $240K | ﹤0.01% |
4,606
+239
| +5% | +$13.8K |
|
|
SNBR
1463
DELISTED
Sleep Number
SNBR
| $237K | ﹤0.01% |
7,000
-43
| -0.6% | -$1.73K |
|
1464
Trinity Industries
TRN
$2.9B
| $237K | ﹤0.01% |
11,100
-3,060
| -22% | -$74.8K |
|
|
QVCGA
1465
DELISTED
QVC Group Inc Series A
QVCGA
| $237K | ﹤0.01% |
2,358
| – | – |
|
1466
Galicia Financial Group
GGAL
$8.26B
| $236K | ﹤0.01% |
31,600
| – | – |
|
1467
Korn Ferry
KFY
$3.83B
| $236K | ﹤0.01% |
5,018
-91
| -2% | -$5.38K |
|
1468
Schwab US Large- Cap ETF
SCHX
$72.2B
| $235K | ﹤0.01% |
16,656
+372
| +2% | +$5.84K |
|
1469
Arrowhead Research
ARWR
$10.4B
| $231K | ﹤0.01% |
7,000
-17
| -0.2% | -$686 |
|
1470
Telecom Argentina
TEO
$5.8B
| $231K | ﹤0.01% |
57,700
| – | – |
|
1471
Omega Healthcare
OHI
$14.4B
| $230K | ﹤0.01% |
7,796
-57
| -0.7% | -$1.79K |
|
1472
Welltower
WELL
$166B
| $228K | ﹤0.01% |
3,540
+278
| +9% | +$21.7K |
|
1473
iShares MSCI Japan ETF
EWJ
$22.1B
| $226K | ﹤0.01% |
4,622
-12
| -0.3% | -$643 |
|
1474
Eagle Bancorp
EGBN
$820M
| $225K | ﹤0.01% |
5,018
-10,614
| -68% | -$507K |
|
|
RDFN
1475
DELISTED
Redfin
RDFN
| $225K | ﹤0.01% |
38,491
| – | – |
|
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