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 | |
|---|---|---|---|---|---|---|
|
CS
251
DELISTED
Credit Suisse Group
CS
| $48.2M | 0.06% |
2,868,002
+1,324,625
| +86% | +$22.2M |
|
|
DCT
252
DELISTED
DCT Industrial Trust Inc.
DCT
| $47.7M | 0.06% |
847,050
+145,424
| +21% | +$8.19M |
|
253
Ametek
AME
$44.4B
| $47.4M | 0.06% |
624,264
+328,399
| +111% | +$24.9M |
|
254
NXP Semiconductors
NXPI
$55.3B
| $46.7M | 0.06% |
399,526
+186,121
| +87% | +$21.8M |
|
|
CZR
255
DELISTED
Caesars Entertainment Corporation
CZR
| $46.7M | 0.06% |
4,168,108
+2,080,373
| +100% | +$23.3M |
|
256
Nucor
NUE
$32.6B
| $45.8M | 0.06% |
749,398
+369,539
| +97% | +$22.6M |
|
|
TMX
257
DELISTED
Terminix Global Holdings, Inc.
TMX
| $45.4M | 0.06% |
1,334,417
+672,755
| +102% | +$22.9M |
|
258
Micron Technology
MU
$169B
| $45M | 0.06% |
862,498
+430,819
| +100% | +$22.5M |
|
259
Novartis
NVS
$247B
| $45M | 0.06% |
620,529
+302,794
| +95% | +$21.9M |
|
260
Blackbaud
BLKB
$3.33B
| $44.9M | 0.06% |
441,360
+224,337
| +103% | +$22.8M |
|
261
Televisa
TV
$1.48B
| $43.5M | 0.05% |
2,727,754
+1,222,103
| +81% | +$19.5M |
|
|
Y
262
DELISTED
Alleghany Corporation
Y
| $42.8M | 0.05% |
69,652
+32,215
| +86% | +$19.8M |
|
263
Marsh & McLennan
MMC
$97.7B
| $42.6M | 0.05% |
516,346
+279,617
| +118% | +$23.1M |
|
264
SEI Investments
SEIC
$10.7B
| $42.5M | 0.05% |
567,912
+283,956
| +100% | +$21.3M |
|
265
Fidelity National Information Services
FIS
$34.7B
| $42.1M | 0.05% |
437,070
+199,143
| +84% | +$19.2M |
|
266
iShares MSCI EAFE ETF
EFA
$67.3B
| $41.9M | 0.05% |
601,454
+293,979
| +96% | +$20.5M |
|
267
Euronet Worldwide
EEFT
$3.57B
| $41.8M | 0.05% |
529,354
+272,159
| +106% | +$21.5M |
|
|
AMED
268
DELISTED
Amedisys
AMED
| $41.6M | 0.05% |
689,106
+350,618
| +104% | +$21.2M |
|
269
Best Buy
BBY
$16.1B
| $41.2M | 0.05% |
588,764
+322,784
| +121% | +$22.6M |
|
270
Regeneron Pharmaceuticals
REGN
$58.9B
| $40.7M | 0.05% |
118,180
+54,578
| +86% | +$18.8M |
|
271
ACI Worldwide
ACIW
$5.17B
| $40.6M | 0.05% |
1,711,676
+856,267
| +100% | +$20.3M |
|
272
Grand Canyon Education
LOPE
$5.69B
| $40.4M | 0.05% |
385,170
+232,120
| +152% | +$24.4M |
|
273
Zimmer Biomet
ZBH
$20.3B
| $40.3M | 0.05% |
380,270
+188,224
| +98% | +$19.9M |
|
274
Franklin Resources
BEN
$12.6B
| $40.2M | 0.05% |
1,159,360
+402,780
| +53% | +$14M |
|
275
ICU Medical
ICUI
$3.3B
| $39.9M | 0.05% |
158,150
+79,126
| +100% | +$20M |
|