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 | |
|---|---|---|---|---|---|---|
|
RDS.A
376
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.6M | 0.03% |
337,866
+162,185
| +92% | +$10.3M |
|
377
Ameris Bancorp
ABCB
$5.12B
| $21.5M | 0.03% |
406,702
+224,266
| +123% | +$11.9M |
|
378
Tetra Tech
TTEK
$9.51B
| $21.5M | 0.03% |
2,192,840
+1,096,420
| +100% | +$10.7M |
|
379
Range Resources
RRC
$8.38B
| $21.3M | 0.03% |
1,464,724
+731,504
| +100% | +$10.6M |
|
380
Applied Materials
AMAT
$136B
| $21M | 0.03% |
377,294
+207,893
| +123% | +$11.6M |
|
381
Huntington Bancshares
HBAN
$25.9B
| $20.9M | 0.03% |
1,387,206
+714,043
| +106% | +$10.8M |
|
382
Vanguard S&P 500 ETF
VOO
$740B
| $20.9M | 0.03% |
86,448
+46,080
| +114% | +$11.2M |
|
383
Albemarle
ALB
$8.83B
| $20.9M | 0.03% |
225,614
+132,410
| +142% | +$12.3M |
|
|
XLNX
384
DELISTED
Xilinx Inc
XLNX
| $20.8M | 0.03% |
287,534
+143,767
| +100% | +$10.4M |
|
385
Kraft Heinz
KHC
$31.4B
| $20.7M | 0.03% |
332,662
+193,337
| +139% | +$12M |
|
|
SGI
386
Somnigroup International Inc.
SGI
$18.1B
| $20.7M | 0.03% |
1,827,984
+913,992
| +100% | +$10.3M |
|
387
Okta
OKTA
$16.2B
| $20.4M | 0.03% |
513,036
+342,826
| +201% | +$13.7M |
|
388
RBC Bearings
RBC
$12.2B
| $20.3M | 0.03% |
163,684
+82,969
| +103% | +$10.3M |
|
|
XYZ
389
Block, Inc.
XYZ
$45.2B
| $20.1M | 0.02% |
408,080
+312,040
| +325% | +$15.4M |
|
390
Conduent
CNDT
$458M
| $20M | 0.02% |
1,075,214
+1,063,640
| +9,190% | +$19.8M |
|
391
Clorox
CLX
$15.2B
| $19.9M | 0.02% |
149,256
+66,424
| +80% | +$8.84M |
|
392
Las Vegas Sands
LVS
$37.6B
| $19.8M | 0.02% |
275,524
+127,082
| +86% | +$9.14M |
|
393
Occidental Petroleum
OXY
$45.3B
| $19.6M | 0.02% |
302,148
+151,993
| +101% | +$9.87M |
|
394
Blackstone
BX
$144B
| $19.4M | 0.02% |
607,368
+312,684
| +106% | +$9.99M |
|
395
Reliance Steel & Aluminium
RS
$15.6B
| $19.4M | 0.02% |
225,820
+111,610
| +98% | +$9.57M |
|
396
Intercontinental Exchange
ICE
$101B
| $19.3M | 0.02% |
265,854
+132,927
| +100% | +$9.64M |
|
397
Cigna
CI
$81.6B
| $19.1M | 0.02% |
113,878
+56,939
| +100% | +$9.55M |
|
398
Lennar Class A
LEN
$36.3B
| $19.1M | 0.02% |
334,618
+245,338
| +275% | +$14M |
|
|
PBCT
399
DELISTED
People's United Financial Inc
PBCT
| $19M | 0.02% |
+1,017,820
| New | +$19M |
|
400
EQT Corp
EQT
$31.8B
| $18.7M | 0.02% |
721,875
+379,873
| +111% | +$9.82M |
|