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 12%
5 Energy 11.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTI icon
751
Vanguard Total Stock Market ETF
VTI
$528B
$312K ﹤0.01%
+3,768
New +$312K
CLNY
752
DELISTED
Colony Capital, Inc.
CLNY
$309K ﹤0.01%
+15,530
New +$309K
FTI icon
753
TechnipFMC
FTI
$16B
$306K ﹤0.01%
+7,392
New +$306K
CPB icon
754
Campbell Soup
CPB
$10.1B
$301K ﹤0.01%
+6,715
New +$301K
BGG
755
DELISTED
Briggs & Stratton Corp.
BGG
$300K ﹤0.01%
+15,128
New +$300K
PNNT
756
Pennant Park Investment Corp
PNNT
$471M
$298K ﹤0.01%
+26,930
New +$298K
JJSF icon
757
J&J Snack Foods
JJSF
$2.12B
$294K ﹤0.01%
+3,778
New +$294K
DCT
758
DELISTED
DCT Industrial Trust Inc.
DCT
$293K ﹤0.01%
+10,250
New +$293K
PTR
759
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$291K ﹤0.01%
+2,629
New +$291K
WEC icon
760
WEC Energy
WEC
$34.7B
$289K ﹤0.01%
+7,050
New +$289K
DXJ icon
761
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$287K ﹤0.01%
+6,300
New +$287K
HILO
762
DELISTED
Columbia EM Quality Dividend ETF
HILO
$287K ﹤0.01%
+15,800
New +$287K
CEF icon
763
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$286K ﹤0.01%
+21,000
New +$286K
LIFE
764
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$281K ﹤0.01%
+3,803
New +$281K
CPT icon
765
Camden Property Trust
CPT
$11.9B
$277K ﹤0.01%
+4,000
New +$277K
CEM
766
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$277K ﹤0.01%
+1,971
New +$277K
EOI
767
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$273K ﹤0.01%
+23,655
New +$273K
JWN
768
DELISTED
Nordstrom
JWN
$272K ﹤0.01%
+4,530
New +$272K
MLNX
769
DELISTED
Mellanox Technologies, Ltd.
MLNX
$267K ﹤0.01%
+5,400
New +$267K
TRGP icon
770
Targa Resources
TRGP
$34.9B
$264K ﹤0.01%
+4,100
New +$264K
PPS
771
DELISTED
Post Properties
PPS
$262K ﹤0.01%
+5,300
New +$262K
PLUS icon
772
ePlus
PLUS
$1.89B
$260K ﹤0.01%
+17,384
New +$260K
MSA icon
773
Mine Safety
MSA
$6.67B
$258K ﹤0.01%
+5,532
New +$258K
PMT
774
PennyMac Mortgage Investment
PMT
$1.1B
$256K ﹤0.01%
+12,140
New +$256K
TDW icon
775
Tidewater
TDW
$2.86B
$255K ﹤0.01%
+139
New +$255K