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 | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.3B
| $45.8M | 0.1% |
648,257
-13,336
| -2% | -$943K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $45.7M | 0.1% |
836,146
-4,067
| -0.5% | -$222K |
|
203
TSMC
TSM
$1.25T
| $45.5M | 0.1% |
1,162,296
+210,974
| +22% | +$8.26M |
|
|
PARA
204
DELISTED
Paramount Global Class B
PARA
| $43.5M | 0.1% |
871,421
-12,682
| -1% | -$633K |
|
205
DocuSign
DOCU
$16.2B
| $43.4M | 0.1% |
873,373
+66,847
| +8% | +$3.32M |
|
206
PayPal
PYPL
$65.6B
| $43.2M | 0.09% |
377,309
+1,166
| +0.3% | +$133K |
|
207
Deere & Co
DE
$128B
| $42.7M | 0.09% |
257,931
-5,644
| -2% | -$935K |
|
208
Alibaba
BABA
$320B
| $42.4M | 0.09% |
250,018
+1,131
| +0.5% | +$192K |
|
209
D.R. Horton
DHI
$54.3B
| $42.3M | 0.09% |
980,406
-168,613
| -15% | -$7.27M |
|
210
Waste Connections
WCN
$46.2B
| $41.7M | 0.09% |
436,116
-217,402
| -33% | -$20.8M |
|
211
Rockwell Automation
ROK
$38.1B
| $41.4M | 0.09% |
252,545
-1,417
| -0.6% | -$232K |
|
212
Assurant
AIZ
$10.7B
| $41.3M | 0.09% |
388,468
+376,062
| +3,031% | +$40M |
|
213
Dover
DOV
$24.3B
| $41M | 0.09% |
408,860
-1,209
| -0.3% | -$121K |
|
214
First American
FAF
$6.78B
| $40.7M | 0.09% |
757,883
+73,799
| +11% | +$3.96M |
|
215
Devon Energy
DVN
$21.9B
| $40.7M | 0.09% |
1,426,306
+93
| +0% | +$2.65K |
|
216
Cadence Design Systems
CDNS
$94.8B
| $40.5M | 0.09% |
572,609
+336
| +0.1% | +$23.8K |
|
217
Campbell Soup
CPB
$10.1B
| $40.2M | 0.09% |
1,002,481
-144,080
| -13% | -$5.77M |
|
218
Dow Inc
DOW
$17.1B
| $39.9M | 0.09% |
+809,787
| New | +$39.9M |
|
219
Simon Property Group
SPG
$59.3B
| $39.7M | 0.09% |
248,463
-643
| -0.3% | -$103K |
|
220
State Street
STT
$32B
| $39.3M | 0.09% |
700,932
-29,506
| -4% | -$1.65M |
|
221
Air Products & Chemicals
APD
$64.4B
| $39M | 0.09% |
172,402
-2,173
| -1% | -$492K |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| $39M | 0.09% |
620,884
+86
| +0% | +$5.41K |
|
223
Ameriprise Financial
AMP
$46.4B
| $39M | 0.09% |
268,795
+109
| +0% | +$15.8K |
|
224
Equity Residential
EQR
$25.5B
| $38.9M | 0.09% |
513,014
+278
| +0.1% | +$21.1K |
|
225
Workday
WDAY
$62.2B
| $38.9M | 0.09% |
189,144
+15,532
| +9% | +$3.19M |
|