EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.34%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$80.5B
AUM Growth
+$39.2B
(+95%)
Cap. Flow
+$39.5B
Cap. Flow
% of AUM
48.99%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,178
New
60
Increased
1,035
Reduced
41
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$1.11B |
| 2 |
Amazon
AMZN
|
+$1.05B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$963M |
| 4 |
JPMorgan Chase
JPM
|
+$905M |
| 5 |
Exxon Mobil
XOM
|
+$904M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$91.1M |
| 2 |
International Paper
IP
|
+$64.4M |
| 3 |
Newell Brands
NWL
|
+$62.1M |
| 4 |
Goodyear
GT
|
+$56.2M |
| 5 |
Interpublic Group of Companies
IPG
|
+$49M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Technology | 16.04% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regions Financial
RF
$24.1B
| $62.6M | 0.08% |
3,369,064
+1,688,732
| +100% | +$31.4M |
|
227
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $62.4M | 0.08% |
182,544
+88,695
| +95% | +$30.3M |
|
228
Canadian National Railway
CNI
$58.6B
| $59.5M | 0.07% |
813,814
+508,057
| +166% | +$37.2M |
|
|
SPLK
229
DELISTED
Splunk Inc
SPLK
| $59.5M | 0.07% |
604,522
+394,106
| +187% | +$38.8M |
|
230
Amdocs
DOX
$9.39B
| $59.2M | 0.07% |
887,596
+362,808
| +69% | +$24.2M |
|
231
MGIC Investment
MTG
$6.54B
| $58.6M | 0.07% |
+4,503,774
| New | +$58.5M |
|
232
Teva Pharmaceuticals
TEVA
$22.8B
| $57.9M | 0.07% |
3,387,270
+1,694,688
| +100% | +$29M |
|
233
Becton Dickinson
BDX
$54B
| $57.3M | 0.07% |
271,115
+152,403
| +128% | +$32.2M |
|
234
Bank of New York Mellon
BK
$73.3B
| $56.8M | 0.07% |
1,101,594
+551,042
| +100% | +$28.4M |
|
235
Cboe Global Markets
CBOE
$24.5B
| $56.7M | 0.07% |
496,560
+99,187
| +25% | +$11.3M |
|
236
Air Products & Chemicals
APD
$65.5B
| $55.9M | 0.07% |
351,658
+172,260
| +96% | +$27.4M |
|
|
RP
237
DELISTED
RealPage, Inc.
RP
| $55.3M | 0.07% |
1,074,620
+549,373
| +105% | +$28.3M |
|
238
PayPal
PYPL
$64.3B
| $53.9M | 0.07% |
710,802
+344,168
| +94% | +$26.1M |
|
|
KSU
239
DELISTED
Kansas City Southern
KSU
| $53.8M | 0.07% |
490,128
+235,115
| +92% | +$25.8M |
|
240
Carnival Corp
CCL
$44B
| $53.8M | 0.07% |
820,018
+804,335
| +5,129% | +$52.7M |
|
|
COTV
241
DELISTED
Cotiviti Holdings, Inc.
COTV
| $53M | 0.07% |
1,539,496
+29,294
| +2% | +$1.01M |
|
242
West Pharmaceutical
WST
$18.4B
| $52.6M | 0.07% |
595,642
+307,411
| +107% | +$27.1M |
|
243
Oceaneering
OII
$2.45B
| $52.4M | 0.07% |
2,823,806
+1,607,008
| +132% | +$29.8M |
|
|
XIFR
244
XPLR Infrastructure, LP
XIFR
$949M
| $51.9M | 0.06% |
1,299,044
+472,824
| +57% | +$18.9M |
|
245
Genuine Parts
GPC
$19.4B
| $49.9M | 0.06% |
555,396
+280,387
| +102% | +$25.2M |
|
246
Gen Digital
GEN
$18B
| $49.8M | 0.06% |
1,926,850
+1,754,121
| +1,016% | +$45.3M |
|
247
Dolby
DLB
$6.8B
| $49.4M | 0.06% |
777,856
+389,114
| +100% | +$24.7M |
|
248
Lazard
LAZ
$5.25B
| $49.4M | 0.06% |
938,988
+406,014
| +76% | +$21.3M |
|
249
PACCAR
PCAR
$51.8B
| $49.3M | 0.06% |
1,117,719
+549,544
| +97% | +$24.2M |
|
250
Ross Stores
ROST
$49.4B
| $48.9M | 0.06% |
626,778
+323,149
| +106% | +$25.2M |
|