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 | |
|---|---|---|---|---|---|---|
576
PotlatchDeltic
PCH
$3.21B
| $7.47M | 0.01% |
+143,514
| New | +$7.47M |
|
577
Booz Allen Hamilton
BAH
$12.6B
| $7.43M | 0.01% |
191,840
+121,728
| +174% | +$4.71M |
|
578
Cleveland-Cliffs
CLF
$5.62B
| $7.34M | 0.01% |
1,055,486
+527,743
| +100% | +$3.67M |
|
579
Lithia Motors
LAD
$8.64B
| $7.29M | 0.01% |
72,504
+29,437
| +68% | +$2.96M |
|
580
Leggett & Platt
LEG
$1.35B
| $7.28M | 0.01% |
164,068
+82,034
| +100% | +$3.64M |
|
|
MON
581
DELISTED
Monsanto Co
MON
| $7.25M | 0.01% |
62,168
-10,859
| -15% | -$1.27M |
|
582
Prologis
PLD
$103B
| $7.17M | 0.01% |
113,766
+61,097
| +116% | +$3.85M |
|
583
Teledyne Technologies
TDY
$25.6B
| $7.16M | 0.01% |
38,250
+19,125
| +100% | +$3.58M |
|
584
Constellium
CSTM
$2.02B
| $7.1M | 0.01% |
+654,000
| New | +$7.1M |
|
585
United Rentals
URI
$60.8B
| $7.08M | 0.01% |
40,966
+20,483
| +100% | +$3.54M |
|
586
iShares Biotechnology ETF
IBB
$5.64B
| $7.07M | 0.01% |
66,268
+51,138
| +338% | +$5.46M |
|
587
Brookfield
BN
$100B
| $6.95M | 0.01% |
332,853
+172,873
| +108% | +$3.61M |
|
588
Newmont
NEM
$86.2B
| $6.95M | 0.01% |
177,854
+152,027
| +589% | +$5.94M |
|
589
Progress Software
PRGS
$1.83B
| $6.93M | 0.01% |
180,222
+90,111
| +100% | +$3.47M |
|
590
Vanguard Total International Stock ETF
VXUS
$103B
| $6.9M | 0.01% |
122,086
+61,009
| +100% | +$3.45M |
|
591
Consolidated Edison
ED
$35B
| $6.87M | 0.01% |
88,090
+77,177
| +707% | +$6.02M |
|
592
Jacobs Solutions
J
$17.3B
| $6.83M | 0.01% |
139,607
+69,803
| +100% | +$3.41M |
|
|
CIT
593
DELISTED
CIT Group Inc.
CIT
| $6.81M | 0.01% |
132,322
+66,161
| +100% | +$3.41M |
|
594
Sabre
SABR
$679M
| $6.8M | 0.01% |
316,944
+158,472
| +100% | +$3.4M |
|
595
Delta Air Lines
DAL
$40.1B
| $6.79M | 0.01% |
123,918
+62,802
| +103% | +$3.44M |
|
596
Target
TGT
$41.3B
| $6.79M | 0.01% |
97,797
+2,304
| +2% | +$160K |
|
|
HES
597
DELISTED
Hess
HES
| $6.78M | 0.01% |
133,888
+66,909
| +100% | +$3.39M |
|
598
Encompass Health
EHC
$12.6B
| $6.77M | 0.01% |
+148,904
| New | +$6.77M |
|
599
Mine Safety
MSA
$6.63B
| $6.76M | 0.01% |
81,264
+40,632
| +100% | +$3.38M |
|
600
Unum
UNM
$12.6B
| $6.73M | 0.01% |
141,454
+70,727
| +100% | +$3.37M |
|