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 | |
|---|---|---|---|---|---|---|
351
LPL Financial
LPLA
$27.8B
| $25.2M | 0.03% |
412,146
+206,073
| +100% | +$12.6M |
|
352
Archer Daniels Midland
ADM
$29.5B
| $25.1M | 0.03% |
577,720
+370,519
| +179% | +$16.1M |
|
353
Extra Space Storage
EXR
$31.5B
| $24.9M | 0.03% |
285,318
+14,161
| +5% | +$1.24M |
|
354
Affiliated Managers Group
AMG
$6.7B
| $24.9M | 0.03% |
131,398
+63,238
| +93% | +$12M |
|
355
Texas Capital Bancshares
TCBI
$4B
| $24.6M | 0.03% |
273,912
+221,146
| +419% | +$19.9M |
|
356
Laureate Education
LAUR
$4.28B
| $24.6M | 0.03% |
1,786,856
+737,428
| +70% | +$10.1M |
|
357
Johnson Controls International
JCI
$70.6B
| $24.3M | 0.03% |
689,972
+339,069
| +97% | +$11.9M |
|
358
Eaton
ETN
$140B
| $24.2M | 0.03% |
303,136
+144,807
| +91% | +$11.6M |
|
359
Applied Industrial Technologies
AIT
$10.2B
| $24.2M | 0.03% |
331,936
+233,921
| +239% | +$17.1M |
|
360
EnerSys
ENS
$4.02B
| $24.1M | 0.03% |
347,962
+230,025
| +195% | +$16M |
|
361
Western Alliance Bancorporation
WAL
$9.89B
| $24M | 0.03% |
412,274
+219,344
| +114% | +$12.7M |
|
|
BCPC
362
Balchem Corporation
BCPC
$5.17B
| $23.4M | 0.03% |
286,000
+142,064
| +99% | +$11.6M |
|
363
LyondellBasell Industries
LYB
$17.8B
| $23.2M | 0.03% |
219,238
+109,864
| +100% | +$11.6M |
|
364
BlackRock Multi-Sector Income Trust
BIT
$600M
| $23.1M | 0.03% |
1,351,484
+675,742
| +100% | +$11.5M |
|
365
Shopify
SHOP
$188B
| $22.9M | 0.03% |
1,839,400
+987,360
| +116% | +$12.3M |
|
|
MCRN
366
DELISTED
Milacron Holdings Corp.
MCRN
| $22.8M | 0.03% |
1,132,672
+577,635
| +104% | +$11.6M |
|
367
RLI Corp
RLI
$6.15B
| $22.8M | 0.03% |
718,484
+364,350
| +103% | +$11.5M |
|
|
JNPR
368
DELISTED
Juniper Networks
JNPR
| $22.7M | 0.03% |
934,648
+534,961
| +134% | +$13M |
|
369
Chemed
CHE
$6.67B
| $22.7M | 0.03% |
83,198
+1,036
| +1% | +$283K |
|
|
TSS
370
DELISTED
Total System Services, Inc.
TSS
| $22.5M | 0.03% |
260,620
+129,636
| +99% | +$11.2M |
|
371
Bankunited
BKU
$2.96B
| $22.4M | 0.03% |
559,862
+306,981
| +121% | +$12.3M |
|
372
Diamondback Energy
FANG
$40.1B
| $22M | 0.03% |
173,854
+126,718
| +269% | +$16M |
|
373
TechnipFMC
FTI
$16.6B
| $21.9M | 0.03% |
1,000,019
+482,537
| +93% | +$10.6M |
|
|
374
Newell Brands
NWL
$2.55B
| $21.9M | 0.03% |
858,650
-2,438,497
| -74% | -$62.1M |
|
375
AB InBev
BUD
$115B
| $21.7M | 0.03% |
196,952
+98,710
| +100% | +$10.9M |
|