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 | |
|---|---|---|---|---|---|---|
|
BRW
501
Saba Capital Income & Opportunities Fund
BRW
$347M
| $10.7M | 0.01% |
1,034,513
+517,256
| +100% | +$5.35M |
|
502
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.97B
| $10.7M | 0.01% |
8,264
-9,842
| -54% | -$12.7M |
|
|
ESRX
503
DELISTED
Express Scripts Holding Company
ESRX
| $10.6M | 0.01% |
154,006
+76,967
| +100% | +$5.32M |
|
504
Tyson Foods
TSN
$20B
| $10.5M | 0.01% |
143,656
+71,828
| +100% | +$5.26M |
|
505
McKesson
MCK
$88.8B
| $10.5M | 0.01% |
74,450
+38,104
| +105% | +$5.37M |
|
|
SONC
506
DELISTED
Sonic Corp
SONC
| $10.5M | 0.01% |
414,964
+207,482
| +100% | +$5.23M |
|
507
Marriott Vacations Worldwide
VAC
$2.7B
| $10.4M | 0.01% |
78,238
+39,119
| +100% | +$5.21M |
|
|
MDSO
508
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.4M | 0.01% |
+165,440
| New | +$10.4M |
|
509
J.M. Smucker
SJM
$11.8B
| $10.3M | 0.01% |
83,328
+39,181
| +89% | +$4.86M |
|
510
Simmons First National
SFNC
$2.97B
| $10.2M | 0.01% |
359,288
+234,818
| +189% | +$6.68M |
|
|
INOV
511
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $10.2M | 0.01% |
963,222
+481,611
| +100% | +$5.11M |
|
|
AXDX
512
DELISTED
Accelerate Diagnostics
AXDX
| $10.2M | 0.01% |
44,643
+22,321
| +100% | +$5.1M |
|
|
SHPG
513
DELISTED
Shire pic
SHPG
| $10.2M | 0.01% |
68,204
+28,464
| +72% | +$4.25M |
|
514
Royal Caribbean
RCL
$94.2B
| $10.1M | 0.01% |
85,854
+42,927
| +100% | +$5.05M |
|
515
Cardinal Health
CAH
$36B
| $10.1M | 0.01% |
161,224
+82,128
| +104% | +$5.15M |
|
|
BERY
516
DELISTED
Berry Global Group, Inc.
BERY
| $10.1M | 0.01% |
200,552
+100,276
| +100% | +$5.05M |
|
517
MetLife
MET
$53.3B
| $10.1M | 0.01% |
219,510
+98,125
| +81% | +$4.5M |
|
518
Trane Technologies
TT
$93.6B
| $10M | 0.01% |
117,164
+58,582
| +100% | +$5.01M |
|
519
Mid-America Apartment Communities
MAA
$16.7B
| $9.92M | 0.01% |
108,758
+56,861
| +110% | +$5.19M |
|
520
Lincoln National
LNC
$7.91B
| $9.72M | 0.01% |
133,098
+61,276
| +85% | +$4.48M |
|
521
CVB Financial
CVBF
$2.81B
| $9.7M | 0.01% |
428,338
+214,169
| +100% | +$4.85M |
|
522
Lincoln Electric
LECO
$13.5B
| $9.65M | 0.01% |
107,320
+53,660
| +100% | +$4.83M |
|
523
A.O. Smith
AOS
$10.3B
| $9.52M | 0.01% |
149,690
+78,690
| +111% | +$5M |
|
|
EDR
524
DELISTED
Education Realty Trust Inc
EDR
| $9.51M | 0.01% |
290,397
-30,313
| -9% | -$993K |
|
525
Pricesmart
PSMT
$3.48B
| $9.39M | 0.01% |
112,424
+56,212
| +100% | +$4.7M |
|