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
ES icon
751
Eversource Energy
ES
$28.1B
$423K ﹤0.01%
9,971
– –
IWP icon
752
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$423K ﹤0.01%
10,040
– –
MAA icon
753
Mid-America Apartment Communities
MAA
$15.6B
$419K ﹤0.01%
6,900
-55,960
-89% -$3.5M
NOK icon
754
Nokia
NOK
$65.3B
$414K ﹤0.01%
51,095
– –
VO icon
755
Vanguard Mid-Cap ETF
VO
$106B
$412K ﹤0.01%
14,980
– –
EWW icon
756
iShares MSCI Mexico ETF
EWW
$1.88B
$409K ﹤0.01%
6,010
-1,450
-19% -$95.3K
ARO
757
DELISTED
Aeropostale Inc
ARO
$409K ﹤0.01%
45,000
– –
ETR icon
758
Entergy
ETR
$53.8B
$396K ﹤0.01%
12,502
-250
-2% -$7.97K
VTI icon
759
Vanguard Total Stock Market ETF
VTI
$665B
$395K ﹤0.01%
4,118
– –
HIW icon
760
Highwoods Properties
HIW
$3.54B
$394K ﹤0.01%
10,900
-3,400
-24% -$124K
EOS
761
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$391K ﹤0.01%
30,100
– –
HUB.B
762
DELISTED
HUBBELL INC CL-B
HUB.B
$389K ﹤0.01%
3,572
– –
WY icon
763
Weyerhaeuser
WY
$17.2B
$386K ﹤0.01%
12,211
– –
WOLF icon
764
Wolfspeed
WOLF
$1.78B
$381K ﹤0.01%
6,100
– –
MJN
765
DELISTED
Mead Johnson Nutrition Company
MJN
$381K ﹤0.01%
4,550
– –
BPFH
766
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$377K ﹤0.01%
29,909
– –
ENLC
767
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$376K ﹤0.01%
10,400
-1,700
-14% -$50.7K
EXR icon
768
Extra Space Storage
EXR
$30.7B
$375K ﹤0.01%
8,900
-800
-8% -$35.3K
SKT icon
769
Tanger
SKT
$4.58B
$368K ﹤0.01%
11,500
-1,000
-8% -$33.3K
ALGN icon
770
Align Technology
ALGN
$12.8B
$366K ﹤0.01%
6,400
– –
BYD icon
771
Boyd Gaming
BYD
$6.4B
$366K ﹤0.01%
32,497
– –
EQT icon
772
EQT Corp
EQT
$31.2B
$359K ﹤0.01%
7,348
– –
BRC icon
773
Brady Corp
BRC
$4.26B
$354K ﹤0.01%
+11,438
New +$340K
DINO icon
774
HF Sinclair
DINO
$15B
$343K ﹤0.01%
6,896
-615,004
-99% -$28M
REG icon
775
Regency Centers
REG
$14.7B
$343K ﹤0.01%
7,400
-1,000
-12% -$48.9K
29 30
31
32 33

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