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
DCI icon
601
Donaldson
DCI
$9.47B
$983K ﹤0.01%
+27,568
New +$983K
PSMT icon
602
Pricesmart
PSMT
$3.44B
$983K ﹤0.01%
+11,212
New +$983K
SRCL
603
DELISTED
Stericycle Inc
SRCL
$983K ﹤0.01%
+8,903
New +$983K
SNI
604
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$971K ﹤0.01%
+14,550
New +$971K
IWF icon
605
iShares Russell 1000 Growth ETF
IWF
$118B
$968K ﹤0.01%
+13,310
New +$968K
DKS icon
606
Dick's Sporting Goods
DKS
$17.9B
$956K ﹤0.01%
+19,092
New +$956K
AET
607
DELISTED
Aetna Inc
AET
$953K ﹤0.01%
+15,000
New +$953K
EXG icon
608
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$951K ﹤0.01%
+102,572
New +$951K
KSS icon
609
Kohl's
KSS
$1.86B
$944K ﹤0.01%
+18,692
New +$944K
MGA icon
610
Magna International
MGA
$13B
$943K ﹤0.01%
+26,490
New +$943K
BBL
611
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$926K ﹤0.01%
+18,056
New +$926K
MMP
612
DELISTED
Magellan Midstream Partners, L.P.
MMP
$920K ﹤0.01%
+16,880
New +$920K
MCK icon
613
McKesson
MCK
$86.7B
$912K ﹤0.01%
+7,964
New +$912K
BGC
614
DELISTED
General Cable Corporation
BGC
$908K ﹤0.01%
+29,519
New +$908K
NYX
615
DELISTED
NYSE EURONEXT INC
NYX
$901K ﹤0.01%
+21,767
New +$901K
SAP icon
616
SAP
SAP
$315B
$893K ﹤0.01%
+12,266
New +$893K
K icon
617
Kellanova
K
$27.6B
$886K ﹤0.01%
+14,687
New +$886K
WWD icon
618
Woodward
WWD
$14.4B
$886K ﹤0.01%
+22,150
New +$886K
SBAC icon
619
SBA Communications
SBAC
$20.5B
$876K ﹤0.01%
+11,817
New +$876K
ACC
620
DELISTED
American Campus Communities, Inc.
ACC
$874K ﹤0.01%
+21,500
New +$874K
DELL
621
DELISTED
DELL INC
DELL
$868K ﹤0.01%
+64,990
New +$868K
GPOR
622
DELISTED
Gulfport Energy Corp.
GPOR
$862K ﹤0.01%
+18,315
New +$862K
PDCO
623
DELISTED
Patterson Companies, Inc.
PDCO
$857K ﹤0.01%
+22,797
New +$857K
SE
624
DELISTED
Spectra Energy Corp Wi
SE
$852K ﹤0.01%
+24,716
New +$852K
PLL
625
DELISTED
PALL CORP
PLL
$847K ﹤0.01%
+12,750
New +$847K