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 | |
|---|---|---|---|---|---|---|
|
MXIM
601
DELISTED
Maxim Integrated Products
MXIM
| $6.72M | 0.01% |
111,630
+55,582
| +99% | +$3.35M |
|
602
ING
ING
$73B
| $6.72M | 0.01% |
396,840
+193,614
| +95% | +$3.28M |
|
603
Saic
SAIC
$4.75B
| $6.71M | 0.01% |
85,142
+42,571
| +100% | +$3.36M |
|
604
CAE Inc
CAE
$8.44B
| $6.59M | 0.01% |
354,244
+183,685
| +108% | +$3.42M |
|
605
VanEck Agribusiness ETF
MOO
$623M
| $6.55M | 0.01% |
105,890
+52,945
| +100% | +$3.27M |
|
606
iShares Russell 2000 ETF
IWM
$66.4B
| $6.54M | 0.01% |
43,058
+24,504
| +132% | +$3.72M |
|
607
Signet Jewelers
SIG
$3.75B
| $6.52M | 0.01% |
169,172
+84,586
| +100% | +$3.26M |
|
608
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6.51M | 0.01% |
126,224
+64,612
| +105% | +$3.33M |
|
609
Autodesk
ADSK
$69B
| $6.49M | 0.01% |
51,650
+18,365
| +55% | +$2.31M |
|
|
CSOD
610
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.45M | 0.01% |
165,000
+82,500
| +100% | +$3.23M |
|
611
Waters Corp
WAT
$17.4B
| $6.43M | 0.01% |
32,390
+28,390
| +710% | +$5.64M |
|
|
KS
612
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.43M | 0.01% |
187,434
+93,717
| +100% | +$3.22M |
|
613
Tesla
TSLA
$1.12T
| $6.39M | 0.01% |
359,970
+99,540
| +38% | +$1.77M |
|
|
MTOR
614
DELISTED
MERITOR, Inc.
MTOR
| $6.37M | 0.01% |
+310,000
| New | +$6.37M |
|
615
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $6.33M | 0.01% |
143,112
+79,191
| +124% | +$3.5M |
|
|
MDP
616
DELISTED
Meredith Corporation
MDP
| $6.28M | 0.01% |
116,812
+58,406
| +100% | +$3.14M |
|
|
JWN
617
DELISTED
Nordstrom
JWN
| $6.22M | 0.01% |
128,482
+86,854
| +209% | +$4.2M |
|
618
DXC Technology
DXC
$2.55B
| $6.14M | 0.01% |
70,645
+32,231
| +84% | +$2.8M |
|
619
American Airlines Group
AAL
$8.46B
| $6.08M | 0.01% |
116,938
+58,469
| +100% | +$3.04M |
|
620
BP
BP
$89.5B
| $6.07M | 0.01% |
161,162
+79,366
| +97% | +$2.99M |
|
|
AVXS
621
DELISTED
AveXis, Inc. Common Stock
AVXS
| $6.06M | 0.01% |
49,057
-9,324
| -16% | -$1.15M |
|
|
TFCFA
622
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.04M | 0.01% |
164,674
+80,696
| +96% | +$2.96M |
|
623
Revvity
RVTY
$9.58B
| $6.03M | 0.01% |
79,624
+39,812
| +100% | +$3.02M |
|
624
Fidelity National Financial
FNF
$16.2B
| $6.01M | 0.01% |
156,071
+82,589
| +112% | +$3.18M |
|
625
Polaris
PII
$3.29B
| $5.96M | 0.01% |
52,030
+26,015
| +100% | +$2.98M |
|