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
(+95%)
Cap. Flow
+$39.5B
Cap. Flow
% of AUM
48.99%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,178
New
60
Increased
1,035
Reduced
41
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$1.11B |
| 2 |
Amazon
AMZN
|
+$1.05B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$963M |
| 4 |
JPMorgan Chase
JPM
|
+$905M |
| 5 |
Exxon Mobil
XOM
|
+$904M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$91.1M |
| 2 |
International Paper
IP
|
+$64.4M |
| 3 |
Newell Brands
NWL
|
+$62.1M |
| 4 |
Goodyear
GT
|
+$56.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QVCGA
751
QVC Group, Inc. Series A Common Stock
QVCGA
$76.7M
| $3.24M | ﹤0.01% |
2,654
+1,335
| +101% | +$1.63M |
|
752
Domino's
DPZ
$15.6B
| $3.2M | ﹤0.01% |
13,696
+6,848
| +100% | +$1.6M |
|
|
WBT
753
DELISTED
Welbilt, Inc.
WBT
| $3.18M | ﹤0.01% |
163,482
+81,741
| +100% | +$1.59M |
|
|
NFX
754
DELISTED
Newfield Exploration
NFX
| $3.18M | ﹤0.01% |
130,100
+72,204
| +125% | +$1.76M |
|
755
Diageo
DEO
$58.8B
| $3.16M | ﹤0.01% |
23,298
+13,996
| +150% | +$1.9M |
|
756
Nordson
NDSN
$12.4B
| $3.16M | ﹤0.01% |
23,146
+11,573
| +100% | +$1.58M |
|
|
LSXMA
757
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.15M | ﹤0.01% |
106,213
+53,106
| +100% | +$1.58M |
|
758
New Jersey Resources
NJR
$4.67B
| $3.13M | ﹤0.01% |
77,974
+38,987
| +100% | +$1.56M |
|
|
SFLY
759
DELISTED
Shutterfly, Inc.
SFLY
| $3.12M | ﹤0.01% |
38,404
+19,202
| +100% | +$1.56M |
|
760
SPDR Gold Trust
GLD
$115B
| $3.1M | ﹤0.01% |
24,658
+12,279
| +99% | +$1.54M |
|
761
Celanese
CE
$4.91B
| $3.08M | ﹤0.01% |
30,686
+15,343
| +100% | +$1.54M |
|
|
JAG
762
DELISTED
Jagged Peak Energy Inc.
JAG
| $3.06M | ﹤0.01% |
216,684
+107,527
| +99% | +$1.52M |
|
763
AutoZone
AZO
$70.7B
| $3.06M | ﹤0.01% |
4,710
+4,355
| +1,227% | +$2.83M |
|
764
Hillenbrand
HI
$1.76B
| $3.06M | ﹤0.01% |
66,568
+33,303
| +100% | +$1.53M |
|
765
Advanced Micro Devices
AMD
$249B
| $3.05M | ﹤0.01% |
+303,200
| New | +$3.05M |
|
766
Wabash National
WNC
$457M
| $3.03M | ﹤0.01% |
145,562
+77,781
| +115% | +$1.62M |
|
|
AIMC
767
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.03M | ﹤0.01% |
65,910
+32,955
| +100% | +$1.51M |
|
768
Kohl's
KSS
$1.82B
| $3M | ﹤0.01% |
45,794
+21,203
| +86% | +$1.39M |
|
769
Qorvo
QRVO
$8.46B
| $3M | ﹤0.01% |
42,596
+13,075
| +44% | +$921K |
|
|
CDK
770
DELISTED
CDK Global, Inc.
CDK
| $2.99M | ﹤0.01% |
47,253
+3,495
| +8% | +$221K |
|
771
Exelon
EXC
$43.7B
| $2.99M | ﹤0.01% |
107,522
+53,761
| +100% | +$1.5M |
|
772
Cooper Companies
COO
$13.5B
| $2.98M | ﹤0.01% |
52,160
+22,980
| +79% | +$1.31M |
|
773
Galicia Financial Group
GGAL
$5.09B
| $2.98M | ﹤0.01% |
55,486
+24,602
| +80% | +$1.32M |
|
774
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.95M | ﹤0.01% |
106,902
+53,736
| +101% | +$1.48M |
|
|
NATI
775
DELISTED
National Instruments Corp
NATI
| $2.95M | ﹤0.01% |
58,262
+29,131
| +100% | +$1.47M |
|