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 | |
|---|---|---|---|---|---|---|
526
Steven Madden
SHOO
$2.22B
| $9.37M | 0.01% |
320,289
+101,313
| +46% | +$2.97M |
|
527
Box
BOX
$4.74B
| $9.3M | 0.01% |
452,626
+332,803
| +278% | +$6.84M |
|
528
Monolithic Power Systems
MPWR
$41B
| $9.28M | 0.01% |
80,200
+40,100
| +100% | +$4.64M |
|
|
SLY
529
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $9.26M | 0.01% |
139,216
+88,670
| +175% | +$5.9M |
|
530
Old National Bancorp
ONB
$8.81B
| $9.05M | 0.01% |
535,656
+347,478
| +185% | +$5.87M |
|
531
Melco Resorts & Entertainment
MLCO
$3.8B
| $9.05M | 0.01% |
312,222
+151,313
| +94% | +$4.39M |
|
532
Neurocrine Biosciences
NBIX
$14B
| $9.04M | 0.01% |
108,948
+88,948
| +445% | +$7.38M |
|
|
CY
533
DELISTED
Cypress Semiconductor
CY
| $9.01M | 0.01% |
530,970
+257,295
| +94% | +$4.36M |
|
534
Mattel
MAT
$5.78B
| $8.94M | 0.01% |
679,916
+339,648
| +100% | +$4.47M |
|
535
W.P. Carey
WPC
$14.8B
| $8.93M | 0.01% |
147,153
+73,577
| +100% | +$4.47M |
|
536
Xcel Energy
XEL
$42.8B
| $8.85M | 0.01% |
194,664
+97,179
| +100% | +$4.42M |
|
537
Alnylam Pharmaceuticals
ALNY
$61.5B
| $8.77M | 0.01% |
73,632
+36,766
| +100% | +$4.38M |
|
538
Vanguard Total World Stock ETF
VT
$52.3B
| $8.72M | 0.01% |
118,468
+56,908
| +92% | +$4.19M |
|
539
Portland General Electric
POR
$4.63B
| $8.71M | 0.01% |
215,062
+126,150
| +142% | +$5.11M |
|
540
Invitation Homes
INVH
$18.4B
| $8.7M | 0.01% |
381,178
+196,146
| +106% | +$4.48M |
|
541
Snap-on
SNA
$16.9B
| $8.67M | 0.01% |
58,744
+29,372
| +100% | +$4.33M |
|
|
PXD
542
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.65M | 0.01% |
50,384
+25,192
| +100% | +$4.33M |
|
543
Pultegroup
PHM
$26.7B
| $8.6M | 0.01% |
291,770
+145,885
| +100% | +$4.3M |
|
544
Renasant Corp
RNST
$3.67B
| $8.52M | 0.01% |
200,066
| – | – |
|
545
ONE Gas
OGS
$4.5B
| $8.48M | 0.01% |
+128,464
| New | +$8.48M |
|
|
GHY
546
PGIM Global High Yield Fund
GHY
$547M
| $8.45M | 0.01% |
586,909
+122
| +0% | +$1.76K |
|
547
Pacira BioSciences
PCRX
$1.2B
| $8.44M | 0.01% |
271,106
+65,970
| +32% | +$2.05M |
|
548
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $8.39M | 0.01% |
772,368
+386,184
| +100% | +$4.19M |
|
549
Invesco
IVZ
$9.88B
| $8.37M | 0.01% |
261,344
-148,528
| -36% | -$4.75M |
|
550
Hartford Financial Services
HIG
$36.9B
| $8.35M | 0.01% |
162,018
+81,034
| +100% | +$4.18M |
|