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 | |
|---|---|---|---|---|---|---|
326
Stanley Black & Decker
SWK
$12.3B
| $28.2M | 0.04% |
184,274
+92,137
| +100% | +$14.1M |
|
327
Cincinnati Financial
CINF
$24.5B
| $28.2M | 0.04% |
379,310
+170,541
| +82% | +$12.7M |
|
328
Marathon Petroleum
MPC
$55.4B
| $28.2M | 0.04% |
385,256
+192,558
| +100% | +$14.1M |
|
329
NNN REIT
NNN
$8.17B
| $28.1M | 0.03% |
716,048
+359,275
| +101% | +$14.1M |
|
|
BKI
330
DELISTED
Black Knight, Inc. Common Stock
BKI
| $28.1M | 0.03% |
595,870
+373,344
| +168% | +$17.6M |
|
331
Molson Coors Class B
TAP
$9.71B
| $28M | 0.03% |
372,036
+186,018
| +100% | +$14M |
|
332
Aon
AON
$80.3B
| $27.9M | 0.03% |
199,060
+117,753
| +145% | +$16.5M |
|
333
Steel Dynamics
STLD
$19.7B
| $27.9M | 0.03% |
630,902
+326,280
| +107% | +$14.4M |
|
334
Freeport-McMoran
FCX
$65.9B
| $27.5M | 0.03% |
1,567,362
+1,523,504
| +3,474% | +$26.8M |
|
335
Central Garden & Pet Class A
CENTA
$2.09B
| $27.4M | 0.03% |
865,755
+457,159
| +112% | +$14.5M |
|
|
WMGI
336
DELISTED
Wright Medical Group Inc
WMGI
| $27.1M | 0.03% |
1,364,468
+681,603
| +100% | +$13.5M |
|
|
GWB
337
DELISTED
Great Western Bancorp, Inc.
GWB
| $27M | 0.03% |
669,468
+143,221
| +27% | +$5.77M |
|
|
PX
338
DELISTED
Praxair Inc
PX
| $26.9M | 0.03% |
186,554
+91,703
| +97% | +$13.2M |
|
339
Wintrust Financial
WTFC
$9.11B
| $26.4M | 0.03% |
307,250
+156,336
| +104% | +$13.5M |
|
340
Enterprise Products Partners
EPD
$69.1B
| $26.4M | 0.03% |
1,079,706
+486,000
| +82% | +$11.9M |
|
|
WRK
341
DELISTED
WestRock Company
WRK
| $26.4M | 0.03% |
411,102
+205,551
| +100% | +$13.2M |
|
|
CTLT
342
DELISTED
CATALENT, INC.
CTLT
| $26.4M | 0.03% |
641,924
+372,528
| +138% | +$15.3M |
|
343
Markel Group
MKL
$24.8B
| $26.1M | 0.03% |
22,306
+11,153
| +100% | +$13.1M |
|
344
Omnicom Group
OMC
$15.1B
| $26M | 0.03% |
357,254
+177,045
| +98% | +$12.9M |
|
345
Advance Auto Parts
AAP
$3.73B
| $25.9M | 0.03% |
218,574
+109,054
| +100% | +$12.9M |
|
346
Illumina
ILMN
$15.3B
| $25.6M | 0.03% |
111,423
+81,163
| +268% | +$18.7M |
|
347
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $25.5M | 0.03% |
527,238
+287,142
| +120% | +$13.9M |
|
348
RingCentral
RNG
$2.83B
| $25.4M | 0.03% |
400,000
+200,000
| +100% | +$12.7M |
|
349
Columbia Banking Systems
COLB
$7.87B
| $25.4M | 0.03% |
604,968
+317,313
| +110% | +$13.3M |
|
350
Edwards Lifesciences
EW
$45.8B
| $25.3M | 0.03% |
543,687
-79,302
| -13% | -$3.69M |
|