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
MAS icon
801
Masco
MAS
$15.3B
$210K ﹤0.01%
+12,281
New +$210K
VRNT icon
802
Verint Systems
VRNT
$1.23B
$207K ﹤0.01%
+11,466
New +$207K
XLB icon
803
Materials Select Sector SPDR Fund
XLB
$5.46B
$203K ﹤0.01%
+5,300
New +$203K
CMG icon
804
Chipotle Mexican Grill
CMG
$55.5B
$200K ﹤0.01%
+27,500
New +$200K
ITUB icon
805
Itaú Unibanco
ITUB
$75.1B
$198K ﹤0.01%
+40,731
New +$198K
NOK icon
806
Nokia
NOK
$24.6B
$191K ﹤0.01%
+51,095
New +$191K
OVV icon
807
Ovintiv
OVV
$10.9B
$191K ﹤0.01%
+2,252
New +$191K
ROIC
808
DELISTED
Retail Opportunity Investments Corp.
ROIC
$177K ﹤0.01%
+12,700
New +$177K
ETY icon
809
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$175K ﹤0.01%
+17,250
New +$175K
BDN
810
Brandywine Realty Trust
BDN
$740M
$149K ﹤0.01%
+11,000
New +$149K
FTR
811
DELISTED
Frontier Communications Corp.
FTR
$141K ﹤0.01%
+2,328
New +$141K
RJI
812
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$140K ﹤0.01%
+17,585
New +$140K
AVID
813
DELISTED
Avid Technology Inc
AVID
$139K ﹤0.01%
+23,555
New +$139K
PHYS icon
814
Sprott Physical Gold
PHYS
$12.6B
$119K ﹤0.01%
+11,641
New +$119K
GEG icon
815
Great Elm Group
GEG
$87.6M
$108K ﹤0.01%
+4,633
New +$108K
LSI
816
DELISTED
LSI CORPORATION
LSI
$72K ﹤0.01%
+10,064
New +$72K
GPT
817
DELISTED
Gramercy Property Trust
GPT
$68K ﹤0.01%
+5,000
New +$68K
TRQ
818
DELISTED
Turquoise Hill Resources Ltd
TRQ
$64K ﹤0.01%
+1,411
New +$64K
RSH
819
DELISTED
RADIOSHACK CORP
RSH
$53K ﹤0.01%
+16,911
New +$53K
SNV icon
820
Synovus
SNV
$7.2B
$32K ﹤0.01%
+1,587
New +$32K
WAVX
821
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$15K ﹤0.01%
+1,275
New +$15K