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
BSX icon
776
Boston Scientific
BSX
$159B
$254K ﹤0.01%
+27,366
New +$254K
GRA
777
DELISTED
W.R. Grace & Co.
GRA
$252K ﹤0.01%
+3,000
New +$252K
DTE icon
778
DTE Energy
DTE
$28.4B
$250K ﹤0.01%
+4,377
New +$250K
PVH icon
779
PVH
PVH
$4.22B
$250K ﹤0.01%
+2,000
New +$250K
HIG icon
780
Hartford Financial Services
HIG
$37B
$245K ﹤0.01%
+7,928
New +$245K
GLP icon
781
Global Partners
GLP
$1.74B
$240K ﹤0.01%
+6,025
New +$240K
ALGN icon
782
Align Technology
ALGN
$10.1B
$237K ﹤0.01%
+6,400
New +$237K
SLM icon
783
SLM Corp
SLM
$6.49B
$236K ﹤0.01%
+28,923
New +$236K
TGNA icon
784
TEGNA Inc
TGNA
$3.38B
$233K ﹤0.01%
+18,246
New +$233K
AKR icon
785
Acadia Realty Trust
AKR
$2.63B
$232K ﹤0.01%
+9,400
New +$232K
SDY icon
786
SPDR S&P Dividend ETF
SDY
$20.5B
$230K ﹤0.01%
+3,469
New +$230K
B
787
Barrick Mining Corporation
B
$48.5B
$229K ﹤0.01%
+14,577
New +$229K
MOLXA
788
DELISTED
MOLEX INC CL-A
MOLXA
$228K ﹤0.01%
+9,152
New +$228K
SHO icon
789
Sunstone Hotel Investors
SHO
$1.81B
$225K ﹤0.01%
+18,600
New +$225K
UBA
790
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$224K ﹤0.01%
+11,100
New +$224K
STRZA
791
DELISTED
Starz - Series A
STRZA
$223K ﹤0.01%
+10,090
New +$223K
PER
792
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$222K ﹤0.01%
+14,899
New +$222K
FINL
793
DELISTED
Finish Line
FINL
$221K ﹤0.01%
+10,111
New +$221K
CRRC
794
DELISTED
COURIER CORP
CRRC
$220K ﹤0.01%
+15,379
New +$220K
MAC icon
795
Macerich
MAC
$4.74B
$219K ﹤0.01%
+3,600
New +$219K
TIF
796
DELISTED
Tiffany & Co.
TIF
$217K ﹤0.01%
+2,977
New +$217K
AVDL
797
Avadel Pharmaceuticals
AVDL
$1.53B
$213K ﹤0.01%
+34,700
New +$213K
CA
798
DELISTED
CA, Inc.
CA
$213K ﹤0.01%
+7,438
New +$213K
GM icon
799
General Motors
GM
$55.5B
$212K ﹤0.01%
+6,350
New +$212K
LVNTA
800
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$212K ﹤0.01%
+10,130
New +$212K