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
FBIN icon
676
Fortune Brands Innovations
FBIN
$7.05B
$4.9M 0.01%
97,414
+48,414
+99% +$2.44M
WD icon
677
Walker & Dunlop
WD
$2.94B
$4.86M 0.01%
81,838
+59,172
+261% +$3.52M
ON icon
678
ON Semiconductor
ON
$19.9B
$4.86M 0.01%
198,666
+99,333
+100% +$2.43M
CHH icon
679
Choice Hotels
CHH
$5.31B
$4.83M 0.01%
60,252
+30,126
+100% +$2.42M
HAIN icon
680
Hain Celestial
HAIN
$172M
$4.81M 0.01%
149,990
+83,771
+127% +$2.69M
MANH icon
681
Manhattan Associates
MANH
$13.3B
$4.79M 0.01%
114,328
+57,174
+100% +$2.39M
SFBS icon
682
ServisFirst Bancshares
SFBS
$4.72B
$4.77M 0.01%
116,882
+58,441
+100% +$2.39M
MIDD icon
683
Middleby
MIDD
$7.03B
$4.76M 0.01%
38,484
+19,242
+100% +$2.38M
ALGN icon
684
Align Technology
ALGN
$9.85B
$4.76M 0.01%
18,966
-1,196
-6% -$300K
CADE icon
685
Cadence Bank
CADE
$7.04B
$4.76M 0.01%
+149,744
New +$4.76M
PEG icon
686
Public Service Enterprise Group
PEG
$40B
$4.64M 0.01%
92,408
+46,109
+100% +$2.32M
LPNT
687
DELISTED
LifePoint Health, Inc.
LPNT
$4.62M 0.01%
98,194
+49,097
+100% +$2.31M
D icon
688
Dominion Energy
D
$49.5B
$4.6M 0.01%
68,180
+6,146
+10% +$414K
MCHB
689
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
$4.59M 0.01%
160,126
+80,063
+100% +$2.29M
NI icon
690
NiSource
NI
$18.9B
$4.58M 0.01%
191,420
+95,718
+100% +$2.29M
HPE icon
691
Hewlett Packard
HPE
$31.5B
$4.54M 0.01%
258,964
+139,482
+117% +$2.45M
VGK icon
692
Vanguard FTSE Europe ETF
VGK
$27B
$4.45M 0.01%
76,484
+38,189
+100% +$2.22M
VOD icon
693
Vodafone
VOD
$28.6B
$4.44M 0.01%
159,598
+54,288
+52% +$1.51M
PAG icon
694
Penske Automotive Group
PAG
$12.4B
$4.39M 0.01%
98,956
+49,478
+100% +$2.19M
L icon
695
Loews
L
$19.9B
$4.37M 0.01%
87,884
+43,942
+100% +$2.19M
EMLP icon
696
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$4.35M 0.01%
198,590
+99,295
+100% +$2.18M
TMUS icon
697
T-Mobile US
TMUS
$273B
$4.35M 0.01%
71,246
+12,623
+22% +$770K
INXN
698
DELISTED
Interxion Holding N.V.
INXN
$4.35M 0.01%
70,000
+35,000
+100% +$2.17M
GMS
699
DELISTED
GMS Inc
GMS
$4.29M 0.01%
140,370
+70,185
+100% +$2.15M
SIGI icon
700
Selective Insurance
SIGI
$4.85B
$4.29M 0.01%
70,664
+35,348
+100% +$2.15M
26 27
28
29 30