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
Cap. Flow
+$39.5B
Cap. Flow %
48.99%
Top 10 Hldgs %
20.88%
Holding
1,178
New
60
Increased
1,035
Reduced
41
Closed
28

Top Buys

1
AAPL icon
Apple
AAPL
+$1.11B
2
AMZN icon
Amazon
AMZN
+$1.05B
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$963M
4
JPM icon
JPMorgan Chase
JPM
+$905M
5
XOM icon
Exxon Mobil
XOM
+$904M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$91.1M
2
IP icon
International Paper
IP
+$64.4M
3
NWL icon
Newell Brands
NWL
+$62.1M
4
GT icon
Goodyear
GT
+$56.2M
5
IPG icon
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
CSL icon
451
Carlisle Companies
CSL
$16.8B
$13.9M 0.02%
133,316
+66,658
+100% +$6.96M
MUR icon
452
Murphy Oil
MUR
$3.67B
$13.8M 0.02%
534,002
+267,001
+100% +$6.9M
VRSN icon
453
VeriSign
VRSN
$26.9B
$13.8M 0.02%
116,308
-3,324
-3% -$394K
CXO
454
DELISTED
CONCHO RESOURCES INC.
CXO
$13.7M 0.02%
90,880
+45,440
+100% +$6.83M
DTE icon
455
DTE Energy
DTE
$28.2B
$13.5M 0.02%
151,615
+75,397
+99% +$6.7M
ISCA
456
DELISTED
International Speedway Corp
ISCA
$13.2M 0.02%
299,402
+149,701
+100% +$6.6M
MBFI
457
DELISTED
MB Financial Corp
MBFI
$13.2M 0.02%
325,960
+162,969
+100% +$6.6M
MMT
458
MFS Multimarket Income Trust
MMT
$265M
$13M 0.02%
2,186,400
+1,093,200
+100% +$6.48M
WRB icon
459
W.R. Berkley
WRB
$27.8B
$12.9M 0.02%
598,739
+316,582
+112% +$6.82M
ALL icon
460
Allstate
ALL
$53.1B
$12.9M 0.02%
135,834
+68,970
+103% +$6.54M
K icon
461
Kellanova
K
$27.6B
$12.8M 0.02%
210,406
+102,853
+96% +$6.28M
FSD
462
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$12.8M 0.02%
+772,971
New +$12.8M
SUI icon
463
Sun Communities
SUI
$16.2B
$12.8M 0.02%
+140,000
New +$12.8M
MB
464
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$12.7M 0.02%
327,492
+163,746
+100% +$6.37M
HIO
465
Western Asset High Income Opportunity Fund
HIO
$376M
$12.7M 0.02%
2,577,594
+1,288,797
+100% +$6.36M
HBI icon
466
Hanesbrands
HBI
$2.24B
$12.7M 0.02%
690,450
+13,174
+2% +$243K
AMX icon
467
America Movil
AMX
$60.9B
$12.6M 0.02%
658,526
+329,388
+100% +$6.29M
HRL icon
468
Hormel Foods
HRL
$13.9B
$12.5M 0.02%
364,364
+182,182
+100% +$6.25M
VTR icon
469
Ventas
VTR
$31.6B
$12.5M 0.02%
252,312
+128,702
+104% +$6.38M
DHI icon
470
D.R. Horton
DHI
$53.8B
$12.5M 0.02%
+284,788
New +$12.5M
SCHM icon
471
Schwab US Mid-Cap ETF
SCHM
$12.3B
$12.5M 0.02%
707,562
+347,646
+97% +$6.13M
ZION icon
472
Zions Bancorporation
ZION
$8.52B
$12.5M 0.02%
236,152
+115,702
+96% +$6.1M
GPK icon
473
Graphic Packaging
GPK
$6.17B
$12.4M 0.02%
810,242
+231,197
+40% +$3.55M
NDAQ icon
474
Nasdaq
NDAQ
$55B
$12.3M 0.02%
427,218
+227,238
+114% +$6.53M
YELP icon
475
Yelp
YELP
$1.97B
$12.2M 0.02%
291,216
+145,608
+100% +$6.08M
17 18
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