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 | |
|---|---|---|---|---|---|---|
476
Eversource Energy
ES
$23.8B
| $12.1M | 0.02% |
205,454
+97,231
| +90% | +$5.73M |
|
477
UBS Group
UBS
$127B
| $12.1M | 0.02% |
685,130
+340,993
| +99% | +$6.02M |
|
478
Acadia Realty Trust
AKR
$2.54B
| $12.1M | 0.02% |
490,242
+236,919
| +94% | +$5.83M |
|
479
Hilton Worldwide
HLT
$64.2B
| $12M | 0.01% |
152,880
+101,491
| +197% | +$7.99M |
|
|
LM
480
DELISTED
Legg Mason, Inc.
LM
| $12M | 0.01% |
295,140
+159,708
| +118% | +$6.49M |
|
481
CommScope
COMM
$3.59B
| $12M | 0.01% |
300,000
+225,000
| +300% | +$8.99M |
|
482
Skywest
SKYW
$4.37B
| $12M | 0.01% |
220,264
+110,145
| +100% | +$5.99M |
|
483
Fastenal
FAST
$55.1B
| $11.9M | 0.01% |
874,464
+437,556
| +100% | +$5.97M |
|
484
Enterprise Financial Services Corp
EFSC
$2.27B
| $11.8M | 0.01% |
252,528
+126,264
| +100% | +$5.92M |
|
|
TWOU
485
DELISTED
2U, Inc.
TWOU
| $11.8M | 0.01% |
4,688
+3,092
| +194% | +$7.79M |
|
|
HTLF
486
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.8M | 0.01% |
222,470
+111,235
| +100% | +$5.9M |
|
487
HNI Corp
HNI
$2.06B
| $11.6M | 0.01% |
322,092
+131,348
| +69% | +$4.74M |
|
488
Seagate
STX
$41.1B
| $11.5M | 0.01% |
+196,024
| New | +$11.5M |
|
489
Flowers Foods
FLO
$3.02B
| $11.5M | 0.01% |
523,848
+186,774
| +55% | +$4.08M |
|
490
ResMed
RMD
$39.6B
| $11.4M | 0.01% |
116,252
+100,252
| +627% | +$9.87M |
|
491
Duke Energy
DUK
$94.4B
| $11.3M | 0.01% |
146,472
+73,184
| +100% | +$5.67M |
|
|
PDCE
492
DELISTED
PDC Energy, Inc.
PDCE
| $11.2M | 0.01% |
228,734
+113,351
| +98% | +$5.56M |
|
493
iShares Select Dividend ETF
DVY
$20.7B
| $11.2M | 0.01% |
117,546
+52,187
| +80% | +$4.96M |
|
494
Columbia Sportswear
COLM
$3.01B
| $11.2M | 0.01% |
146,104
+91,096
| +166% | +$6.96M |
|
495
Robert Half
RHI
$3.56B
| $11.1M | 0.01% |
192,192
+96,011
| +100% | +$5.56M |
|
496
Invesco Senior Income Trust
VVR
$550M
| $11.1M | 0.01% |
2,520,506
+1,260,253
| +100% | +$5.56M |
|
|
EAD
497
Allspring Income Opportunities Fund
EAD
$421M
| $11M | 0.01% |
1,339,240
+669,620
| +100% | +$5.51M |
|
|
PPT
498
Putnam Premier Income Trust
PPT
$354M
| $11M | 0.01% |
+2,080,537
| New | +$11M |
|
499
SBA Communications
SBAC
$20.8B
| $10.7M | 0.01% |
62,738
+31,369
| +100% | +$5.36M |
|
|
RDS.B
500
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.7M | 0.01% |
163,582
+81,791
| +100% | +$5.36M |
|