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 | |
|---|---|---|---|---|---|---|
426
Monster Beverage
MNST
$62.3B
| $15.6M | 0.02% |
545,772
+320,886
| +143% | +$9.18M |
|
427
CBRE Group
CBRE
$49.4B
| $15.6M | 0.02% |
330,324
+162,489
| +97% | +$7.67M |
|
|
ULTI
428
DELISTED
Ultimate Software Group Inc
ULTI
| $15.4M | 0.02% |
63,342
+41,687
| +193% | +$10.2M |
|
429
Blackrock
BLK
$176B
| $15.3M | 0.02% |
28,242
+14,138
| +100% | +$7.66M |
|
430
Southwest Airlines
LUV
$16.7B
| $15.2M | 0.02% |
265,504
+159,917
| +151% | +$9.16M |
|
431
SPDR S&P Biotech ETF
XBI
$5.52B
| $15.2M | 0.02% |
173,084
+98,720
| +133% | +$8.66M |
|
432
Nuveen Credit Strategies Income Fund
JQC
$749M
| $15.1M | 0.02% |
1,904,996
+952,498
| +100% | +$7.55M |
|
433
Charter Communications
CHTR
$36B
| $15.1M | 0.02% |
48,408
+28,904
| +148% | +$9M |
|
434
Acadia Healthcare
ACHC
$2.06B
| $15M | 0.02% |
382,700
+331,350
| +645% | +$13M |
|
435
Integra LifeSciences
IART
$1.21B
| $15M | 0.02% |
270,334
+138,364
| +105% | +$7.66M |
|
436
Kirby Corp
KEX
$4.91B
| $15M | 0.02% |
194,426
+96,253
| +98% | +$7.41M |
|
437
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $15M | 0.02% |
147,984
+76,093
| +106% | +$7.69M |
|
438
Kroger
KR
$44.4B
| $14.9M | 0.02% |
620,478
+278,498
| +81% | +$6.67M |
|
439
Masimo
MASI
$7.94B
| $14.8M | 0.02% |
168,622
+136,222
| +420% | +$12M |
|
440
Nuveen Global High Income Fund
JGH
$314M
| $14.8M | 0.02% |
912,000
+456,000
| +100% | +$7.41M |
|
441
Vulcan Materials
VMC
$39.9B
| $14.8M | 0.02% |
129,590
+64,795
| +100% | +$7.4M |
|
442
Brown-Forman Class B
BF.B
$13B
| $14.6M | 0.02% |
269,162
+115,687
| +75% | +$6.29M |
|
443
Lamb Weston
LW
$7.96B
| $14.1M | 0.02% |
242,470
+120,963
| +100% | +$7.04M |
|
444
Agios Pharmaceuticals
AGIO
$2.12B
| $14.1M | 0.02% |
172,312
+73,691
| +75% | +$6.03M |
|
445
Brink's
BCO
$4.9B
| $14.1M | 0.02% |
197,492
+99,932
| +102% | +$7.13M |
|
446
DexCom
DXCM
$29.8B
| $14.1M | 0.02% |
759,696
+379,848
| +100% | +$7.04M |
|
|
STOR
447
DELISTED
STORE Capital Corporation
STOR
| $14.1M | 0.02% |
566,312
+294,616
| +108% | +$7.31M |
|
448
Equifax
EFX
$32.1B
| $14M | 0.02% |
118,454
+59,227
| +100% | +$6.98M |
|
449
ASGN Inc
ASGN
$2.33B
| $13.9M | 0.02% |
170,338
+10
| +0% | +$819 |
|
|
COL
450
DELISTED
Rockwell Collins
COL
| $13.9M | 0.02% |
103,236
+51,618
| +100% | +$6.96M |
|