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 | |
|---|---|---|---|---|---|---|
176
Textron
TXT
$14.5B
| $54.3M | 0.12% |
1,023,822
-14,760
| -1% | -$783K |
|
177
SPDR S&P 500 ETF Trust
SPY
$659B
| $53.2M | 0.12% |
181,698
+110,041
| +154% | +$32.2M |
|
178
Raymond James Financial
RJF
$32.8B
| $53.2M | 0.12% |
943,220
-80,131
| -8% | -$4.52M |
|
179
Gildan
GIL
$8.24B
| $53.2M | 0.12% |
1,374,104
-194,776
| -12% | -$7.53M |
|
180
Northern Trust
NTRS
$24.1B
| $52.8M | 0.12% |
586,368
-155,377
| -21% | -$14M |
|
181
CDW
CDW
$21.8B
| $52.6M | 0.12% |
474,024
+4,078
| +0.9% | +$453K |
|
182
Automatic Data Processing
ADP
$121B
| $52.4M | 0.11% |
316,733
+13,438
| +4% | +$2.22M |
|
|
SPLK
183
DELISTED
Splunk Inc
SPLK
| $51.1M | 0.11% |
406,627
+94,291
| +30% | +$11.9M |
|
184
Grand Canyon Education
LOPE
$5.66B
| $50.2M | 0.11% |
429,260
-16,499
| -4% | -$1.93M |
|
185
Tyler Technologies
TYL
$24B
| $50.2M | 0.11% |
232,397
+222,370
| +2,218% | +$48M |
|
186
M&T Bank
MTB
$31.3B
| $50.2M | 0.11% |
295,127
-33
| -0% | -$5.61K |
|
187
Packaging Corp of America
PKG
$19.6B
| $50M | 0.11% |
524,276
+30,361
| +6% | +$2.89M |
|
188
Ross Stores
ROST
$49.7B
| $49.7M | 0.11% |
501,696
+9,985
| +2% | +$990K |
|
189
Arthur J. Gallagher & Co
AJG
$76.5B
| $49.3M | 0.11% |
562,894
+59,332
| +12% | +$5.2M |
|
190
Sherwin-Williams
SHW
$93.4B
| $49.1M | 0.11% |
321,666
-22,206
| -6% | -$3.39M |
|
191
argenx
ARGX
$46B
| $48.6M | 0.11% |
343,502
+159,757
| +87% | +$22.6M |
|
|
STL
192
DELISTED
Sterling Bancorp
STL
| $48.6M | 0.11% |
2,282,240
-118,419
| -5% | -$2.52M |
|
|
CTLT
193
DELISTED
CATALENT, INC.
CTLT
| $47.2M | 0.1% |
870,937
+118,380
| +16% | +$6.42M |
|
194
NXP Semiconductors
NXPI
$57.2B
| $47.2M | 0.1% |
483,533
-227,517
| -32% | -$22.2M |
|
|
CMLS
195
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $46.9M | 0.1% |
2,529,446
| – | – |
|
196
McCormick & Company Non-Voting
MKC
$19.1B
| $46.9M | 0.1% |
605,226
+58,040
| +11% | +$4.5M |
|
197
Gentex
GNTX
$6.19B
| $46.9M | 0.1% |
1,903,776
| – | – |
|
198
Crown Castle
CCI
$41.9B
| $46.4M | 0.1% |
356,216
+38,544
| +12% | +$5.02M |
|
199
Fox Class A
FOXA
$27.1B
| $46.4M | 0.1% |
1,266,316
+375,937
| +42% | +$13.8M |
|
200
Yum! Brands
YUM
$40.3B
| $46M | 0.1% |
415,623
+1,466
| +0.4% | +$162K |
|