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 | |
|---|---|---|---|---|---|---|
551
First Busey Corp
BUSE
$2.19B
| $8.26M | 0.01% |
278,000
+139,000
| +100% | +$4.13M |
|
552
Motorola Solutions
MSI
$80.3B
| $8.18M | 0.01% |
77,724
+38,862
| +100% | +$4.09M |
|
553
Atmos Energy
ATO
$26.3B
| $8.17M | 0.01% |
96,934
+48,467
| +100% | +$4.08M |
|
554
Brunswick
BC
$4.23B
| $8.14M | 0.01% |
137,136
+76,806
| +127% | +$4.56M |
|
555
ASML
ASML
$312B
| $8.14M | 0.01% |
40,990
+20,427
| +99% | +$4.06M |
|
556
Pentair
PNR
$17.9B
| $8.05M | 0.01% |
176,024
+79,854
| +83% | +$3.65M |
|
557
Schwab International Equity ETF
SCHF
$50.9B
| $8.02M | 0.01% |
475,628
+228,654
| +93% | +$3.85M |
|
558
Principal Financial Group
PFG
$17.8B
| $7.95M | 0.01% |
130,496
+65,248
| +100% | +$3.97M |
|
559
Sensient Technologies
SXT
$4.51B
| $7.91M | 0.01% |
112,112
+59,336
| +112% | +$4.19M |
|
560
iShares Russell 1000 Growth ETF
IWF
$119B
| $7.86M | 0.01% |
57,790
+30,237
| +110% | +$4.11M |
|
561
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $7.84M | 0.01% |
166,962
+105,116
| +170% | +$4.94M |
|
562
Darden Restaurants
DRI
$24.7B
| $7.83M | 0.01% |
91,876
+45,864
| +100% | +$3.91M |
|
563
Macy's
M
$4.56B
| $7.8M | 0.01% |
262,224
+131,043
| +100% | +$3.9M |
|
564
General Mills
GIS
$26.7B
| $7.8M | 0.01% |
172,996
+81,799
| +90% | +$3.69M |
|
565
Western Digital
WDC
$33B
| $7.73M | 0.01% |
110,785
+55,392
| +100% | +$3.86M |
|
566
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $7.69M | 0.01% |
165,606
+85,898
| +108% | +$3.99M |
|
567
Allete
ALE
$3.7B
| $7.64M | 0.01% |
105,680
+68,975
| +188% | +$4.98M |
|
568
ABM Industries
ABM
$2.82B
| $7.62M | 0.01% |
227,616
+113,808
| +100% | +$3.81M |
|
569
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $7.58M | 0.01% |
521,256
+260,628
| +100% | +$3.79M |
|
570
Williams Companies
WMB
$71.8B
| $7.58M | 0.01% |
304,760
+193,264
| +173% | +$4.8M |
|
571
Marvell Technology
MRVL
$57.8B
| $7.54M | 0.01% |
359,136
+179,568
| +100% | +$3.77M |
|
572
Minerals Technologies
MTX
$1.98B
| $7.51M | 0.01% |
112,170
+59,370
| +112% | +$3.97M |
|
|
HF
573
DELISTED
HFF Inc.
HF
| $7.5M | 0.01% |
150,906
+75,453
| +100% | +$3.75M |
|
574
Royal Bank of Canada
RY
$203B
| $7.49M | 0.01% |
96,870
+49,135
| +103% | +$3.8M |
|
|
CTXS
575
DELISTED
Citrix Systems Inc
CTXS
| $7.48M | 0.01% |
80,640
+39,023
| +94% | +$3.62M |
|