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 11.99%
5 Energy 11.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPA icon
576
Copa Holdings
CPA
$4.73B
$1.1M ﹤0.01%
+8,420
New +$1.1M
FRT icon
577
Federal Realty Investment Trust
FRT
$8.78B
$1.09M ﹤0.01%
+10,550
New +$1.09M
VVC
578
DELISTED
Vectren Corporation
VVC
$1.07M ﹤0.01%
+31,666
New +$1.07M
DOX icon
579
Amdocs
DOX
$9.44B
$1.07M ﹤0.01%
+28,850
New +$1.07M
SCHC icon
580
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
$1.06M ﹤0.01%
+39,350
New +$1.06M
SYT
581
DELISTED
Syngenta Ag
SYT
$1.06M ﹤0.01%
+13,654
New +$1.06M
BMRC icon
582
Bank of Marin Bancorp
BMRC
$405M
$1.06M ﹤0.01%
+52,908
New +$1.06M
HMC icon
583
Honda
HMC
$45.5B
$1.06M ﹤0.01%
+28,323
New +$1.06M
CORE
584
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.05M ﹤0.01%
+66,088
New +$1.05M
JNPR
585
DELISTED
Juniper Networks
JNPR
$1.05M ﹤0.01%
+54,113
New +$1.05M
NWL icon
586
Newell Brands
NWL
$2.65B
$1.05M ﹤0.01%
+39,819
New +$1.05M
EVT icon
587
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$1.04M ﹤0.01%
+57,086
New +$1.04M
VNO icon
588
Vornado Realty Trust
VNO
$7.81B
$1.04M ﹤0.01%
+17,154
New +$1.04M
ORIT
589
DELISTED
Oritani Financial Corp. New
ORIT
$1.03M ﹤0.01%
+65,451
New +$1.03M
WPP icon
590
WPP
WPP
$5.87B
$1.02M ﹤0.01%
+11,948
New +$1.02M
FCRD
591
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.02M ﹤0.01%
+67,000
New +$1.02M
ARCC icon
592
Ares Capital
ARCC
$15.9B
$1.02M ﹤0.01%
+59,000
New +$1.02M
DEM icon
593
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$1.01M ﹤0.01%
+20,978
New +$1.01M
PFX icon
594
PhenixFIN
PFX
$96.4M
$1.01M ﹤0.01%
+3,725
New +$1.01M
AGU
595
DELISTED
Agrium
AGU
$1.01M ﹤0.01%
+11,614
New +$1.01M
CCK icon
596
Crown Holdings
CCK
$10.9B
$1.01M ﹤0.01%
+24,520
New +$1.01M
MTW icon
597
Manitowoc
MTW
$361M
$1M ﹤0.01%
+61,822
New +$1M
FON
598
DELISTED
SPRINT CORP FON COM
FON
$999K ﹤0.01%
+142,279
New +$999K
CP icon
599
Canadian Pacific Kansas City
CP
$69.9B
$997K ﹤0.01%
+41,070
New +$997K
SLRC icon
600
SLR Investment Corp
SLRC
$917M
$993K ﹤0.01%
+43,000
New +$993K