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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
828
New
828
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$752M |
| 2 |
JPMorgan Chase
JPM
|
$741M |
| 3 |
Walt Disney
DIS
|
$624M |
| 4 |
Microsoft
MSFT
|
$615M |
| 5 |
Pfizer
PFE
|
$591M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 12.55% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 12% |
| 5 | Energy | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
651
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $725K | ﹤0.01% |
+10,944
| New | +$725K |
|
652
Darden Restaurants
DRI
$24.5B
| $712K | ﹤0.01% |
+15,784
| New | +$712K |
|
|
DISCA
653
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $709K | ﹤0.01% |
+17,957
| New | +$709K |
|
654
iShares MSCI Japan ETF
EWJ
$15.5B
| $704K | ﹤0.01% |
+15,687
| New | +$704K |
|
655
Leidos
LDOS
$23B
| $697K | ﹤0.01% |
+20,250
| New | +$697K |
|
656
Autodesk
ADSK
$69.5B
| $696K | ﹤0.01% |
+20,509
| New | +$696K |
|
657
Barclays
BCS
$69.1B
| $695K | ﹤0.01% |
+47,590
| New | +$695K |
|
658
Schwab US Broad Market ETF
SCHB
$36.3B
| $685K | ﹤0.01% |
+105,600
| New | +$685K |
|
659
Diageo
DEO
$61.3B
| $680K | ﹤0.01% |
+5,912
| New | +$680K |
|
660
iShares JPX-Nikkei 400 ETF
JPXN
$101M
| $672K | ﹤0.01% |
+13,940
| New | +$672K |
|
|
WIN
661
DELISTED
Windstream Holdings Inc
WIN
| $670K | ﹤0.01% |
+11,088
| New | +$670K |
|
662
Waters Corp
WAT
$18.2B
| $666K | ﹤0.01% |
+6,660
| New | +$666K |
|
663
Delta Air Lines
DAL
$39.9B
| $664K | ﹤0.01% |
+35,509
| New | +$664K |
|
|
ETV
664
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $660K | ﹤0.01% |
+50,560
| New | +$660K |
|
665
Fomento Económico Mexicano
FMX
$29.6B
| $660K | ﹤0.01% |
+6,396
| New | +$660K |
|
|
TE
666
DELISTED
TECO ENERGY INC
TE
| $660K | ﹤0.01% |
+38,420
| New | +$660K |
|
667
Vale
VALE
$44.4B
| $657K | ﹤0.01% |
+49,965
| New | +$657K |
|
668
IAC Inc
IAC
$2.98B
| $649K | ﹤0.01% |
+76,366
| New | +$649K |
|
669
UDR
UDR
$13B
| $645K | ﹤0.01% |
+25,300
| New | +$645K |
|
670
J.M. Smucker
SJM
$12B
| $643K | ﹤0.01% |
+6,234
| New | +$643K |
|
671
Harley-Davidson
HOG
$3.67B
| $640K | ﹤0.01% |
+11,673
| New | +$640K |
|
672
Coca-Cola Femsa
KOF
$17.5B
| $636K | ﹤0.01% |
+4,535
| New | +$636K |
|
|
SI
673
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $618K | ﹤0.01% |
+6,100
| New | +$618K |
|
|
NKY
674
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $604K | ﹤0.01% |
+36,925
| New | +$604K |
|
675
Viatris
VTRS
$12.2B
| $594K | ﹤0.01% |
+19,142
| New | +$594K |
|