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
Cap. Flow
+$39.5B
Cap. Flow %
48.99%
Top 10 Hldgs %
20.88%
Holding
1,178
New
60
Increased
1,035
Reduced
41
Closed
28

Top Buys

1
AAPL icon
Apple
AAPL
+$1.11B
2
AMZN icon
Amazon
AMZN
+$1.05B
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$963M
4
JPM icon
JPMorgan Chase
JPM
+$905M
5
XOM icon
Exxon Mobil
XOM
+$904M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$91.1M
2
IP icon
International Paper
IP
+$64.4M
3
NWL icon
Newell Brands
NWL
+$62.1M
4
GT icon
Goodyear
GT
+$56.2M
5
IPG icon
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
HAS icon
651
Hasbro
HAS
$11.1B
$5.4M 0.01%
64,048
+32,202
+101% +$2.72M
LHX icon
652
L3Harris
LHX
$51.2B
$5.38M 0.01%
33,336
+16,508
+98% +$2.66M
SCHB icon
653
Schwab US Broad Market ETF
SCHB
$36.4B
$5.36M 0.01%
504,288
+276,444
+121% +$2.94M
BBT
654
Beacon Financial Corporation
BBT
$2.26B
$5.35M 0.01%
140,864
+60,432
+75% +$2.29M
BGC icon
655
BGC Group
BGC
$4.73B
$5.28M 0.01%
610,244
+305,122
+100% +$2.64M
CBSH icon
656
Commerce Bancshares
CBSH
$8.04B
$5.22M 0.01%
122,710
+61,525
+101% +$2.62M
SLCA
657
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.22M 0.01%
204,373
-103,853
-34% -$2.65M
BUFF
658
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$5.21M 0.01%
130,835
-4,831
-4% -$192K
SNY icon
659
Sanofi
SNY
$116B
$5.2M 0.01%
129,844
+55,747
+75% +$2.23M
TEL icon
660
TE Connectivity
TEL
$61.4B
$5.14M 0.01%
51,454
+26,546
+107% +$2.65M
FRT icon
661
Federal Realty Investment Trust
FRT
$8.78B
$5.12M 0.01%
44,106
+22,044
+100% +$2.56M
ROL icon
662
Rollins
ROL
$27.7B
$5.1M 0.01%
225,000
+112,500
+100% +$2.55M
GWW icon
663
W.W. Grainger
GWW
$47.7B
$5.1M 0.01%
18,058
+8,524
+89% +$2.41M
BDC icon
664
Belden
BDC
$5.16B
$5.07M 0.01%
73,570
+29,865
+68% +$2.06M
AES icon
665
AES
AES
$9.06B
$5.05M 0.01%
444,160
+222,080
+100% +$2.53M
NLSN
666
DELISTED
Nielsen Holdings plc
NLSN
$5.04M 0.01%
158,512
+75,943
+92% +$2.41M
BF.A icon
667
Brown-Forman Class A
BF.A
$13.3B
$5.04M 0.01%
94,434
+45,251
+92% +$2.41M
ESS icon
668
Essex Property Trust
ESS
$17.1B
$5.03M 0.01%
20,912
+10,408
+99% +$2.51M
ENB icon
669
Enbridge
ENB
$105B
$5.03M 0.01%
159,752
+80,073
+100% +$2.52M
DG icon
670
Dollar General
DG
$23B
$4.99M 0.01%
53,318
+25,588
+92% +$2.39M
HEP
671
DELISTED
Holly Energy Partners, L.P.
HEP
$4.96M 0.01%
180,000
+90,000
+100% +$2.48M
VO icon
672
Vanguard Mid-Cap ETF
VO
$87.4B
$4.96M 0.01%
32,170
+14,907
+86% +$2.3M
IFF icon
673
International Flavors & Fragrances
IFF
$17B
$4.95M 0.01%
36,160
+18,688
+107% +$2.56M
BR icon
674
Broadridge
BR
$29.7B
$4.93M 0.01%
44,922
+22,368
+99% +$2.45M
XLY icon
675
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$4.92M 0.01%
48,574
+27,252
+128% +$2.76M
25 26
27
28 29