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 %
100%
Top 10 Hldgs %
18.52%
Holding
828
New
828
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 20%
2 Healthcare 12.55%
3 Technology 12.44%
4 Industrials 11.99%
5 Energy 11.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KLAC icon
726
KLA
KLAC
$120B
$379K ﹤0.01%
+6,800
New +$379K
CMI icon
727
Cummins
CMI
$54.8B
$376K ﹤0.01%
+3,465
New +$376K
TEG
728
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$376K ﹤0.01%
+6,430
New +$376K
BYD icon
729
Boyd Gaming
BYD
$6.92B
$367K ﹤0.01%
+32,497
New +$367K
BPFH
730
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$366K ﹤0.01%
+34,409
New +$366K
NEM icon
731
Newmont
NEM
$83.2B
$362K ﹤0.01%
+12,102
New +$362K
CLAR icon
732
Clarus
CLAR
$150M
$361K ﹤0.01%
+38,580
New +$361K
IWP icon
733
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$360K ﹤0.01%
+10,040
New +$360K
FLS icon
734
Flowserve
FLS
$7.28B
$356K ﹤0.01%
+6,588
New +$356K
VEA icon
735
Vanguard FTSE Developed Markets ETF
VEA
$173B
$356K ﹤0.01%
+10,000
New +$356K
VO icon
736
Vanguard Mid-Cap ETF
VO
$87.5B
$356K ﹤0.01%
+3,745
New +$356K
HUB.B
737
DELISTED
HUBBELL INC CL-B
HUB.B
$354K ﹤0.01%
+3,572
New +$354K
RWR icon
738
SPDR Dow Jones REIT ETF
RWR
$1.83B
$352K ﹤0.01%
+4,635
New +$352K
SXC icon
739
SunCoke Energy
SXC
$651M
$352K ﹤0.01%
+25,140
New +$352K
WY icon
740
Weyerhaeuser
WY
$18.7B
$348K ﹤0.01%
+12,210
New +$348K
EOS
741
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$346K ﹤0.01%
+30,100
New +$346K
ARE icon
742
Alexandria Real Estate Equities
ARE
$14.6B
$342K ﹤0.01%
+5,200
New +$342K
DHC
743
Diversified Healthcare Trust
DHC
$1.04B
$338K ﹤0.01%
+13,166
New +$338K
ETW
744
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$337K ﹤0.01%
+30,300
New +$337K
QEP
745
DELISTED
QEP RESOURCES, INC.
QEP
$332K ﹤0.01%
+11,965
New +$332K
RSG icon
746
Republic Services
RSG
$71.2B
$325K ﹤0.01%
+9,575
New +$325K
RYN icon
747
Rayonier
RYN
$4.1B
$322K ﹤0.01%
+8,180
New +$322K
CVE icon
748
Cenovus Energy
CVE
$28.8B
$321K ﹤0.01%
+11,260
New +$321K
FRX
749
DELISTED
FOREST LABORATORIES INC
FRX
$318K ﹤0.01%
+7,765
New +$318K
EQT icon
750
EQT Corp
EQT
$31.7B
$317K ﹤0.01%
+7,348
New +$317K