EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Return 11.44%
This Quarter Return
+3.34%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
AUM
$33B
AUM Growth
Cap. Flow
+$33B
Cap. Flow %
100%
Top 10 Hldgs %
18.52%
Holding
828
New
828
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 20%
2 Healthcare 12.55%
3 Technology 12.44%
4 Industrials 12%
5 Energy 11.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCC
476
DELISTED
Calgon Carbon Corp
CCC
$2.14M 0.01%
+128,432
New +$2.14M
SPY icon
477
SPDR S&P 500 ETF Trust
SPY
$660B
$2.13M 0.01%
+13,274
New +$2.13M
TSS
478
DELISTED
Total System Services, Inc.
TSS
$2.12M 0.01%
+86,674
New +$2.12M
LPS
479
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$2.08M 0.01%
+64,300
New +$2.08M
NE
480
DELISTED
Noble Corporation
NE
$2.07M 0.01%
+63,092
New +$2.07M
PRGS icon
481
Progress Software
PRGS
$1.88B
$2.07M 0.01%
+90,000
New +$2.07M
IWM icon
482
iShares Russell 2000 ETF
IWM
$67.8B
$2.06M 0.01%
+21,251
New +$2.06M
ZION icon
483
Zions Bancorporation
ZION
$8.34B
$2.05M 0.01%
+71,062
New +$2.05M
CHK
484
DELISTED
Chesapeake Energy Corporation
CHK
$2.04M 0.01%
+529
New +$2.04M
IJH icon
485
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.04M 0.01%
+88,200
New +$2.04M
SHW icon
486
Sherwin-Williams
SHW
$92.9B
$2.03M 0.01%
+34,500
New +$2.03M
EPP icon
487
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$2.02M 0.01%
+47,030
New +$2.02M
PRE
488
DELISTED
PARTNERRE LTD
PRE
$2.01M 0.01%
+22,225
New +$2.01M
DOC icon
489
Healthpeak Properties
DOC
$12.8B
$2.01M 0.01%
+48,488
New +$2.01M
LII icon
490
Lennox International
LII
$20.3B
$2M 0.01%
+31,037
New +$2M
LNKD
491
DELISTED
LinkedIn Corporation
LNKD
$1.99M 0.01%
+11,177
New +$1.99M
CBOE icon
492
Cboe Global Markets
CBOE
$24.3B
$1.98M 0.01%
+42,538
New +$1.98M
ICE icon
493
Intercontinental Exchange
ICE
$99.8B
$1.97M 0.01%
+55,515
New +$1.97M
ALXN
494
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.97M 0.01%
+21,393
New +$1.97M
CFNL
495
DELISTED
Cardinal Financial Corp
CFNL
$1.95M 0.01%
+132,931
New +$1.95M
MDU icon
496
MDU Resources
MDU
$3.31B
$1.93M 0.01%
+195,755
New +$1.93M
SWK icon
497
Stanley Black & Decker
SWK
$12.1B
$1.93M 0.01%
+24,921
New +$1.93M
NWSA
498
DELISTED
NEWS CORPORATION CL-A
NWSA
$1.92M 0.01%
+58,939
New +$1.92M
VIG icon
499
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.92M 0.01%
+29,010
New +$1.92M
VOO icon
500
Vanguard S&P 500 ETF
VOO
$728B
$1.91M 0.01%
+12,998
New +$1.91M