EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
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
+$45.7B
(+4.8%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
0.76%
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 | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$293B
| $67.1M | 0.15% |
6,389,390
-136,868
| -2% | -$1.44M |
|
152
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $66.6M | 0.15% |
6,208,924
+15,367
| +0.2% | +$165K |
|
|
FLIR
153
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $64.6M | 0.14% |
1,194,666
-416,307
| -26% | -$22.5M |
|
154
Xylem
XYL
$34B
| $64.1M | 0.14% |
766,862
-71
| -0% | -$5.94K |
|
155
Verisk Analytics
VRSK
$37.5B
| $63.6M | 0.14% |
434,165
+4,155
| +1% | +$609K |
|
156
Capital One
COF
$142B
| $63M | 0.14% |
694,783
+116,537
| +20% | +$10.6M |
|
157
Fiserv
FI
$74.3B
| $62.4M | 0.14% |
685,027
-313,553
| -31% | -$28.6M |
|
158
Cheniere Energy
LNG
$52.6B
| $62.4M | 0.14% |
911,971
+52
| +0% | +$3.56K |
|
159
Steel Dynamics
STLD
$19.1B
| $61.9M | 0.14% |
2,048,445
+1,706,102
| +498% | +$51.5M |
|
160
Akamai
AKAM
$11.1B
| $61.7M | 0.14% |
770,025
-14,223
| -2% | -$1.14M |
|
161
A.O. Smith
AOS
$9.92B
| $60.3M | 0.13% |
1,278,516
-253,648
| -17% | -$12M |
|
162
Ametek
AME
$42.6B
| $60.3M | 0.13% |
663,682
+203,802
| +44% | +$18.5M |
|
|
163
Corning
GLW
$59.4B
| $60M | 0.13% |
1,804,838
-1,857,422
| -51% | -$61.7M |
|
164
Live Nation Entertainment
LYV
$37.6B
| $59.9M | 0.13% |
903,613
-204,357
| -18% | -$13.5M |
|
165
Moody's
MCO
$89B
| $59.6M | 0.13% |
305,280
+265
| +0.1% | +$51.8K |
|
166
Boston Properties
BXP
$11.7B
| $59.5M | 0.13% |
461,271
-3,148
| -0.7% | -$406K |
|
167
PPG Industries
PPG
$24.6B
| $59.4M | 0.13% |
508,582
-14,595
| -3% | -$1.7M |
|
168
ServiceNow
NOW
$191B
| $59M | 0.13% |
214,739
-8,790
| -4% | -$2.41M |
|
169
Synchrony
SYF
$28.1B
| $58.2M | 0.13% |
1,677,767
-1,408
| -0.1% | -$48.8K |
|
170
FedEx
FDX
$53.2B
| $57.4M | 0.13% |
349,759
-10,455
| -3% | -$1.72M |
|
171
eBay
EBAY
$41.2B
| $57.4M | 0.13% |
1,453,294
+3,482
| +0.2% | +$138K |
|
172
Palo Alto Networks
PANW
$128B
| $57.1M | 0.13% |
280,031
-81,084
| -22% | -$16.5M |
|
173
ITT
ITT
$13.1B
| $56.4M | 0.12% |
861,417
+23,422
| +3% | +$1.53M |
|
174
Hyatt Hotels
H
$13.7B
| $55.3M | 0.12% |
726,188
| – | – |
|
175
Fifth Third Bancorp
FITB
$30.2B
| $54.6M | 0.12% |
1,955,248
+137,933
| +8% | +$3.85M |
|