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 | |
|---|---|---|---|---|---|---|
401
Kimberly-Clark
KMB
$43.1B
| $18.5M | 0.02% |
167,744
+89,289
| +114% | +$9.83M |
|
402
Mercury Systems
MRCY
$4.36B
| $18.4M | 0.02% |
381,638
+200,316
| +110% | +$9.68M |
|
403
iShares Select U.S. REIT ETF
ICF
$1.94B
| $18.4M | 0.02% |
393,380
+190,202
| +94% | +$8.87M |
|
404
Hologic
HOLX
$14.8B
| $18.1M | 0.02% |
483,626
+39,526
| +9% | +$1.48M |
|
405
Electronic Arts
EA
$42.4B
| $17.8M | 0.02% |
146,552
+86,786
| +145% | +$10.5M |
|
406
NOV
NOV
$4.91B
| $17.5M | 0.02% |
476,276
+236,138
| +98% | +$8.69M |
|
407
Donaldson
DCI
$9.44B
| $17.3M | 0.02% |
383,504
+254,267
| +197% | +$11.5M |
|
408
Roper Technologies
ROP
$55.6B
| $17.3M | 0.02% |
61,550
+24,628
| +67% | +$6.91M |
|
409
BHP
BHP
$138B
| $17.3M | 0.02% |
435,414
+216,350
| +99% | +$8.58M |
|
410
APA Corp
APA
$8.21B
| $16.8M | 0.02% |
435,582
+216,250
| +99% | +$8.32M |
|
411
Bath & Body Works
BBWI
$5.74B
| $16.7M | 0.02% |
540,450
+412,265
| +322% | +$12.7M |
|
412
Horace Mann Educators
HMN
$1.93B
| $16.6M | 0.02% |
389,022
+204,888
| +111% | +$8.76M |
|
413
Penumbra
PEN
$10.8B
| $16.6M | 0.02% |
143,734
+71,867
| +100% | +$8.31M |
|
414
Lam Research
LRCX
$146B
| $16.5M | 0.02% |
811,000
+460,500
| +131% | +$9.36M |
|
415
Carter's
CRI
$1.09B
| $16.4M | 0.02% |
157,962
+82,633
| +110% | +$8.6M |
|
416
AptarGroup
ATR
$9B
| $16.4M | 0.02% |
182,388
+91,044
| +100% | +$8.18M |
|
417
Expro
XPRO
$1.44B
| $16.3M | 0.02% |
500,000
+249,081
| +99% | +$8.12M |
|
418
Unilever
UL
$155B
| $16.2M | 0.02% |
292,308
+126,946
| +77% | +$7.05M |
|
|
EVHC
419
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.2M | 0.02% |
420,994
+157,737
| +60% | +$6.06M |
|
420
IQVIA
IQV
$32.3B
| $16.2M | 0.02% |
164,680
+82,340
| +100% | +$8.08M |
|
421
Dick's Sporting Goods
DKS
$20.6B
| $15.9M | 0.02% |
452,338
+398,051
| +733% | +$14M |
|
422
Henry Schein
HSIC
$8.46B
| $15.8M | 0.02% |
300,408
+141,384
| +89% | +$7.45M |
|
|
BMS
423
DELISTED
Bemis
BMS
| $15.8M | 0.02% |
362,318
+181,159
| +100% | +$7.88M |
|
424
Nuveen Mortgage and Income Fund
JLS
$104M
| $15.7M | 0.02% |
648,622
+324,311
| +100% | +$7.85M |
|
425
iShares Core S&P Small-Cap ETF
IJR
$86.7B
| $15.7M | 0.02% |
203,460
+99,710
| +96% | +$7.68M |
|