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 | |
|---|---|---|---|---|---|---|
626
American Electric Power
AEP
$57.9B
| $5.95M | 0.01% |
86,764
-387,158
| -82% | -$26.6M |
|
627
iShares MSCI Hong Kong ETF
EWH
$728M
| $5.95M | 0.01% |
+234,956
| New | +$5.95M |
|
628
Energy Transfer Partners
ET
$59.8B
| $5.93M | 0.01% |
417,348
+168,924
| +68% | +$2.4M |
|
629
Old Dominion Freight Line
ODFL
$30.7B
| $5.88M | 0.01% |
120,000
+60,000
| +100% | +$2.94M |
|
|
SIVB
630
DELISTED
SVB Financial Group
SIVB
| $5.87M | 0.01% |
24,466
+12,233
| +100% | +$2.94M |
|
|
JRO
631
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $5.86M | 0.01% |
538,704
+269,352
| +100% | +$2.93M |
|
632
GSK
GSK
$81.5B
| $5.85M | 0.01% |
119,805
+60,345
| +101% | +$2.95M |
|
633
Teradyne
TER
$18.7B
| $5.85M | 0.01% |
127,874
+61,791
| +94% | +$2.82M |
|
634
Skyworks Solutions
SWKS
$10.9B
| $5.8M | 0.01% |
57,846
+28,513
| +97% | +$2.86M |
|
635
General Motors
GM
$54.6B
| $5.77M | 0.01% |
158,884
+44,264
| +39% | +$1.61M |
|
636
HealthEquity
HQY
$7.88B
| $5.76M | 0.01% |
95,116
+47,568
| +100% | +$2.88M |
|
637
Schneider National
SNDR
$4.18B
| $5.75M | 0.01% |
+220,832
| New | +$5.75M |
|
638
Eastman Chemical
EMN
$7.47B
| $5.73M | 0.01% |
54,242
+25,314
| +88% | +$2.67M |
|
639
iRhythm Technologies
IRTC
$5.85B
| $5.65M | 0.01% |
+89,824
| New | +$5.65M |
|
|
LLL
640
DELISTED
L3 Technologies, Inc.
LLL
| $5.62M | 0.01% |
27,004
+13,502
| +100% | +$2.81M |
|
641
Wayfair
W
$11.3B
| $5.58M | 0.01% |
82,674
+56,237
| +213% | +$3.8M |
|
642
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $5.58M | 0.01% |
43,024
+20,472
| +91% | +$2.65M |
|
643
Toro Company
TTC
$7.68B
| $5.57M | 0.01% |
89,162
+44,581
| +100% | +$2.78M |
|
|
GAP
644
The Gap, Inc.
GAP
$8.93B
| $5.56M | 0.01% |
178,276
+89,138
| +100% | +$2.78M |
|
645
UGI
UGI
$7.38B
| $5.55M | 0.01% |
125,000
-5,922
| -5% | -$263K |
|
646
Financial Institutions
FISI
$548M
| $5.53M | 0.01% |
186,670
+93,335
| +100% | +$2.76M |
|
647
Whirlpool
WHR
$5.24B
| $5.52M | 0.01% |
36,036
-2,118
| -6% | -$324K |
|
648
Regal Rexnord
RRX
$9.39B
| $5.46M | 0.01% |
74,400
+37,200
| +100% | +$2.73M |
|
649
Jones Lang LaSalle
JLL
$14.6B
| $5.42M | 0.01% |
31,014
+15,841
| +104% | +$2.77M |
|
650
iShares Core S&P 500 ETF
IVV
$670B
| $5.4M | 0.01% |
20,354
+8,921
| +78% | +$2.37M |
|