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 | |
|---|---|---|---|---|---|---|
776
Expedia Group
EXPE
$26.9B
| $2.94M | ﹤0.01% |
26,638
+13,319
| +100% | +$1.47M |
|
777
iShares Gold Trust
IAU
$53.3B
| $2.94M | ﹤0.01% |
115,385
+57,692
| +100% | +$1.47M |
|
778
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.94M | ﹤0.01% |
38,910
+10,711
| +38% | +$808K |
|
779
Travel + Leisure Co
TNL
$4.04B
| $2.91M | ﹤0.01% |
56,420
+28,212
| +100% | +$1.46M |
|
780
Masco
MAS
$15.4B
| $2.89M | ﹤0.01% |
71,584
+60,727
| +559% | +$2.46M |
|
781
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.87M | ﹤0.01% |
23,560
+12,134
| +106% | +$1.48M |
|
782
Empire State Realty Trust
ESRT
$1.29B
| $2.86M | ﹤0.01% |
170,576
+85,288
| +100% | +$1.43M |
|
|
AM
783
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.85M | ﹤0.01% |
+110,000
| New | +$2.85M |
|
|
NPKI
784
NPK International Inc.
NPKI
$881M
| $2.84M | ﹤0.01% |
+350,404
| New | +$2.84M |
|
785
Church & Dwight Co
CHD
$23.1B
| $2.83M | ﹤0.01% |
56,268
+27,969
| +99% | +$1.41M |
|
786
Lear
LEA
$5.91B
| $2.77M | ﹤0.01% |
14,900
+7,450
| +100% | +$1.39M |
|
787
Graco
GGG
$14B
| $2.75M | ﹤0.01% |
60,228
+29,268
| +95% | +$1.34M |
|
788
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $2.73M | ﹤0.01% |
74,690
+28,945
| +63% | +$1.06M |
|
789
Gentherm
THRM
$1.09B
| $2.7M | ﹤0.01% |
79,632
+39,816
| +100% | +$1.35M |
|
|
LOGM
790
DELISTED
LogMein, Inc.
LOGM
| $2.7M | ﹤0.01% |
23,326
+11,663
| +100% | +$1.35M |
|
|
UN
791
DELISTED
Unilever NV New York Registry Shares
UN
| $2.69M | ﹤0.01% |
47,638
+24,896
| +109% | +$1.4M |
|
792
Bank OZK
OZK
$5.86B
| $2.67M | ﹤0.01% |
55,250
-11,500
| -17% | -$555K |
|
793
Vanguard Total Stock Market ETF
VTI
$530B
| $2.67M | ﹤0.01% |
19,650
+9,603
| +96% | +$1.3M |
|
794
Harley-Davidson
HOG
$3.77B
| $2.66M | ﹤0.01% |
62,048
+31,024
| +100% | +$1.33M |
|
795
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.59M | ﹤0.01% |
47,694
+26,057
| +120% | +$1.42M |
|
796
Spectrum Brands
SPB
$1.35B
| $2.59M | ﹤0.01% |
+25,000
| New | +$2.59M |
|
797
Kinder Morgan
KMI
$59.2B
| $2.59M | ﹤0.01% |
172,026
+84,389
| +96% | +$1.27M |
|
|
XEC
798
DELISTED
CIMAREX ENERGY CO
XEC
| $2.59M | ﹤0.01% |
27,674
+13,837
| +100% | +$1.29M |
|
799
Brinker International
EAT
$6.93B
| $2.58M | ﹤0.01% |
71,444
+35,722
| +100% | +$1.29M |
|
800
Manulife Financial
MFC
$52.4B
| $2.55M | ﹤0.01% |
137,448
+68,724
| +100% | +$1.28M |
|