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 | |
|---|---|---|---|---|---|---|
|
126
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $81.1M | 0.18% |
+4,180,581
| New | +$81.1M |
|
127
Mid-America Apartment Communities
MAA
$16.8B
| $80.6M | 0.18% |
684,593
-9,874
| -1% | -$1.16M |
|
128
Parker-Hannifin
PH
$95.5B
| $80.4M | 0.18% |
473,204
-65,370
| -12% | -$11.1M |
|
129
Eaton
ETN
$135B
| $80.3M | 0.18% |
964,362
+809,782
| +524% | +$67.4M |
|
130
Ulta Beauty
ULTA
$23.7B
| $79.3M | 0.17% |
228,495
+8,805
| +4% | +$3.05M |
|
131
Broadcom
AVGO
$1.44T
| $78.7M | 0.17% |
2,735,150
-333,200
| -11% | -$9.59M |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $77M | 0.17% |
832,746
-108,846
| -12% | -$10.1M |
|
133
Novo Nordisk
NVO
$250B
| $76.7M | 0.17% |
3,006,512
+4,094
| +0.1% | +$104K |
|
134
Hershey
HSY
$37.5B
| $76.6M | 0.17% |
571,266
+3,066
| +0.5% | +$411K |
|
135
Lockheed Martin
LMT
$106B
| $75.1M | 0.16% |
206,683
+10,543
| +5% | +$3.83M |
|
136
Norfolk Southern
NSC
$62.7B
| $75.1M | 0.16% |
376,691
+357
| +0.1% | +$71.2K |
|
137
AT&T
T
$211B
| $74.8M | 0.16% |
2,954,935
+577,493
| +24% | +$14.6M |
|
138
Illumina
ILMN
$15.4B
| $72.9M | 0.16% |
203,612
+28,397
| +16% | +$10.2M |
|
139
CubeSmart
CUBE
$9.31B
| $72.8M | 0.16% |
2,176,615
+1,719,753
| +376% | +$57.5M |
|
140
Truist Financial
TFC
$60.6B
| $72.4M | 0.16% |
1,474,376
+48,124
| +3% | +$2.36M |
|
141
Aflac
AFL
$58B
| $72.4M | 0.16% |
1,320,731
+18,526
| +1% | +$1.02M |
|
|
TIF
142
DELISTED
Tiffany & Co.
TIF
| $71.1M | 0.16% |
759,074
-186,467
| -20% | -$17.5M |
|
143
C.H. Robinson
CHRW
$15B
| $71M | 0.16% |
841,305
-157,849
| -16% | -$13.3M |
|
144
Schlumberger
SLB
$53.5B
| $70.6M | 0.15% |
1,777,314
+225,554
| +15% | +$8.96M |
|
145
Biogen
BIIB
$20.4B
| $70.6M | 0.15% |
301,703
-6,273
| -2% | -$1.47M |
|
146
Spotify
SPOT
$145B
| $69.1M | 0.15% |
472,533
+4,359
| +0.9% | +$637K |
|
147
Lennox International
LII
$19.7B
| $68.2M | 0.15% |
248,025
| – | – |
|
148
T Rowe Price
TROW
$24.4B
| $67.9M | 0.15% |
618,668
-99
| -0% | -$10.9K |
|
149
CME Group
CME
$96.3B
| $67.8M | 0.15% |
349,464
+21,764
| +7% | +$4.22M |
|
150
O'Reilly Automotive
ORLY
$88.9B
| $67.6M | 0.15% |
2,746,080
+225
| +0% | +$5.54K |
|