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
ETW
776
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$341K ﹤0.01%
28,160
– –
EG icon
777
Everest Group
EG
$14.7B
$339K ﹤0.01%
2,172
-592
-21% -$90.4K
RWR icon
778
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$330K ﹤0.01%
4,635
– –
BSX icon
779
Boston Scientific
BSX
$63.4B
$329K ﹤0.01%
27,369
+1
+0% +$12
BGG
780
DELISTED
Briggs & Stratton Corp.
BGG
$329K ﹤0.01%
15,128
– –
IJT icon
781
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$324K ﹤0.01%
+5,460
New +$311K
CVE icon
782
Cenovus Energy
CVE
$51.3B
$323K ﹤0.01%
11,260
– –
STRZA
783
DELISTED
Starz - Series A
STRZA
$317K ﹤0.01%
10,851
+761
+8% +$21.8K
EOI
784
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$308K ﹤0.01%
23,655
– –
LVNTA
785
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$307K ﹤0.01%
10,187
+57
+0.6% +$1.53K
LPT
786
DELISTED
Liberty Property Trust
LPT
$305K ﹤0.01%
9,000
-1,000
-10% -$35K
RNDY
787
DELISTED
ROUNDYS INC COM STK
RNDY
$304K ﹤0.01%
+30,829
New +$279K
RSG icon
788
Republic Services
RSG
$67.7B
$300K ﹤0.01%
9,050
– –
MDU icon
789
MDU Resources
MDU
$4.44B
$296K ﹤0.01%
25,444
-113,585
-82% -$1.28M
EGP icon
790
EastGroup Properties
EGP
$11.4B
$295K ﹤0.01%
5,100
-2,900
-36% -$176K
FLR icon
791
Fluor
FLR
$7.14B
$294K ﹤0.01%
3,660
– –
CMG icon
792
Chipotle Mexican Grill
CMG
$46.7B
$293K ﹤0.01%
27,500
– –
HII icon
793
Huntington Ingalls Industries
HII
$11B
$293K ﹤0.01%
3,256
+1
+0% +$77
LIFE
794
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$288K ﹤0.01%
3,803
– –
HIG icon
795
Hartford Financial Services
HIG
$37.9B
$287K ﹤0.01%
7,929
– –
KRC icon
796
Kilroy Realty
KRC
$4.59B
$286K ﹤0.01%
5,700
+300
+6% +$15.4K
VLO icon
797
Valero Energy
VLO
$89.5B
$286K ﹤0.01%
+5,665
New +$239K
MSA icon
798
Mine Safety
MSA
$6.48B
$283K ﹤0.01%
5,532
– –
PVH icon
799
PVH
PVH
$3.56B
$282K ﹤0.01%
2,076
-86
-4% -$10.9K
AVDL
800
DELISTED
Avadel Pharmaceuticals
AVDL
$279K ﹤0.01%
34,700
– –
30 31
32
33 34

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