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
Cap. Flow
+$39.5B
Cap. Flow %
48.99%
Top 10 Hldgs %
20.88%
Holding
1,178
New
60
Increased
1,035
Reduced
41
Closed
28

Top Buys

1
AAPL icon
Apple
AAPL
+$1.11B
2
AMZN icon
Amazon
AMZN
+$1.05B
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$963M
4
JPM icon
JPMorgan Chase
JPM
+$905M
5
XOM icon
Exxon Mobil
XOM
+$904M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$91.1M
2
IP icon
International Paper
IP
+$64.4M
3
NWL icon
Newell Brands
NWL
+$62.1M
4
GT icon
Goodyear
GT
+$56.2M
5
IPG icon
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
CCI icon
276
Crown Castle
CCI
$40.9B
$39.9M 0.05%
364,038
+198,406
+120% +$21.7M
USFD icon
277
US Foods
USFD
$17.5B
$39.7M 0.05%
1,211,084
-292,649
-19% -$9.59M
LABL
278
DELISTED
Multi-Color Corp
LABL
$39.4M 0.05%
596,290
+296,185
+99% +$19.6M
SHW icon
279
Sherwin-Williams
SHW
$89.1B
$39.3M 0.05%
300,882
+148,854
+98% +$19.5M
WDAY icon
280
Workday
WDAY
$60.5B
$39.1M 0.05%
307,530
+158,365
+106% +$20.1M
STL
281
DELISTED
Sterling Bancorp
STL
$39M 0.05%
1,729,968
+1,081,367
+167% +$24.4M
WU icon
282
Western Union
WU
$2.74B
$38.8M 0.05%
2,018,600
+1,904,904
+1,675% +$36.6M
ALTR
283
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$38.7M 0.05%
1,234,568
+632,480
+105% +$19.8M
ORLY icon
284
O'Reilly Automotive
ORLY
$89.2B
$38.4M 0.05%
2,329,500
+1,523,430
+189% +$25.1M
CDNS icon
285
Cadence Design Systems
CDNS
$92.2B
$38.1M 0.05%
1,037,468
+518,734
+100% +$19.1M
F icon
286
Ford
F
$46.8B
$37.6M 0.05%
3,397,670
+1,798,818
+113% +$19.9M
PRU icon
287
Prudential Financial
PRU
$37.2B
$37.6M 0.05%
363,058
+181,137
+100% +$18.8M
CUBE icon
288
CubeSmart
CUBE
$9.29B
$37.3M 0.05%
1,323,976
+658,821
+99% +$18.6M
RA
289
Brookfield Real Assets Income Fund
RA
$748M
$36.9M 0.05%
1,676,476
+838,194
+100% +$18.5M
JBHT icon
290
JB Hunt Transport Services
JBHT
$13.3B
$36.9M 0.05%
314,864
+28,261
+10% +$3.31M
VIAB
291
DELISTED
Viacom Inc. Class B
VIAB
$36.4M 0.05%
1,170,848
+584,624
+100% +$18.2M
JAZZ icon
292
Jazz Pharmaceuticals
JAZZ
$7.7B
$36M 0.04%
238,468
+120,362
+102% +$18.2M
LGND icon
293
Ligand Pharmaceuticals
LGND
$3.24B
$35.7M 0.04%
346,783
+122,292
+54% +$12.6M
COF icon
294
Capital One
COF
$143B
$35.3M 0.04%
368,326
+183,904
+100% +$17.6M
IEFA icon
295
iShares Core MSCI EAFE ETF
IEFA
$153B
$35.2M 0.04%
534,710
+335,684
+169% +$22.1M
SPY icon
296
SPDR S&P 500 ETF Trust
SPY
$670B
$34.8M 0.04%
132,294
+67,046
+103% +$17.6M
RHT
297
DELISTED
Red Hat Inc
RHT
$34.8M 0.04%
232,528
+116,264
+100% +$17.4M
TPR icon
298
Tapestry
TPR
$21.9B
$34.5M 0.04%
656,080
+317,194
+94% +$16.7M
BIDU icon
299
Baidu
BIDU
$38.4B
$34.4M 0.04%
155,028
+77,514
+100% +$17.2M
WM icon
300
Waste Management
WM
$87.7B
$33.8M 0.04%
401,798
+198,894
+98% +$16.7M
10 11
12
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