We are live on ! Find out more
EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
+10.88%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$34.8B
AUM Growth
+$1.5B
Cap. Flow
-$1.77B
Cap. Flow %
-5.08%
Top 10 Hldgs %
18.93%
Holding
892
New
69
Increased
254
Reduced
390
Closed
40

Top Buys

1
AAPL icon
Apple
AAPL
+$265M
2
XOM icon
ExxonMobil
XOM
+$258M
3
BAC icon
Bank of America
BAC
+$195M
4
QCOM icon
Qualcomm
QCOM
+$139M
5
RAI
Reynolds American Inc
RAI
+$130M

Top Sells

1
SLB icon
SLB Ltd
SLB
+$199M
2
ORCL icon
Oracle
ORCL
+$197M
3
MSFT icon
Microsoft
MSFT
+$196M
4
EOG icon
EOG Resources
EOG
+$164M
5
UNP icon
Union Pacific
UNP
+$148M

Sector Composition

1 Financials 19.94%
2 Healthcare 12.93%
3 Industrials 12.58%
4 Technology 12.36%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
701
Vale
VALE
$62.1B
$671K ﹤0.01%
44,000
-5,000
-10% -$77.8K
DHC
702
Diversified Healthcare Trust
DHC
$2.16B
$665K ﹤0.01%
30,164
+17,502
+138% +$405K
WAT icon
703
Waters Corp
WAT
$37B
$662K ﹤0.01%
6,620
-110
-2% -$11.1K
TE
704
DELISTED
TECO ENERGY INC
TE
$662K ﹤0.01%
38,420
– –
STAY
705
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$657K ﹤0.01%
+25,000
New +$616K
XLK icon
706
State Street Technology Select Sector SPDR ETF
XLK
$119B
$655K ﹤0.01%
36,630
– –
TEF
707
DELISTED
Telefonica
TEF
$654K ﹤0.01%
54,521
-592
-1% -$7.16K
EWJ icon
708
iShares MSCI Japan ETF
EWJ
$22.4B
$651K ﹤0.01%
13,409
-2,755
-17% -$131K
FNSR
709
DELISTED
Finisar Corp
FNSR
$648K ﹤0.01%
+27,083
New +$618K
AA icon
710
Alcoa
AA
$12.9B
$643K ﹤0.01%
25,167
+1
+0% +$22
PLCE icon
711
Children's Place
PLCE
$66.7M
$619K ﹤0.01%
10,870
-42,506
-80% -$2.3M
XLF icon
712
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$592K ﹤0.01%
30,865
+228
+0.7% +$4.19K
VEU icon
713
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$585K ﹤0.01%
11,541
– –
LDOS icon
714
Leidos
LDOS
$13.4B
$581K ﹤0.01%
12,500
– –
AXLL
715
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$581K ﹤0.01%
+12,255
New +$527K
SXC icon
716
SunCoke Energy
SXC
$727M
$573K ﹤0.01%
25,140
– –
ETJ
717
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$564K ﹤0.01%
50,000
+20,000
+67% +$223K
TT icon
718
Trane Technologies
TT
$107B
$562K ﹤0.01%
9,125
-1,429
-14% -$78.7K
HH
719
DELISTED
Hooper Holmes Inc
HH
$559K ﹤0.01%
70,288
-6,934
-9% -$58.4K
NKY
720
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$555K ﹤0.01%
29,965
-7,140
-19% -$127K
ANF icon
721
Abercrombie & Fitch
ANF
$4.13B
$554K ﹤0.01%
+16,845
New +$581K
FMX icon
722
Fomento Económico Mexicano
FMX
$45.4B
$552K ﹤0.01%
5,642
-545
-9% -$51.2K
TEL icon
723
TE Connectivity
TEL
$58.7B
$551K ﹤0.01%
9,998
– –
THOR
724
DELISTED
THORATEC CORPORATION
THOR
$548K ﹤0.01%
14,985
– –
ALTR
725
DELISTED
Altera Corp
ALTR
$542K ﹤0.01%
16,666
– –
27 28
29
30 31

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
JG
Jefferies Group New York $3.42B AUM 6.2% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return