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
CRRC
801
DELISTED
COURIER CORP
CRRC
$278K ﹤0.01%
15,379
– –
CEM
802
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$277K ﹤0.01%
2,032
+31
+2% +$4.16K
TIF
803
DELISTED
Tiffany & Co.
TIF
$276K ﹤0.01%
2,977
– –
PPS
804
DELISTED
Post Properties
PPS
$276K ﹤0.01%
6,100
+100
+2% +$4.49K
ARE icon
805
Alexandria Real Estate Equities
ARE
$8.28B
$274K ﹤0.01%
4,300
-600
-12% -$38.5K
SLM icon
806
SLM Corp
SLM
$4.81B
$272K ﹤0.01%
28,926
– –
PMT
807
PennyMac Mortgage Investment
PMT
$882M
$270K ﹤0.01%
11,740
– –
ACFN
808
DELISTED
Acorn Energy Inc
ACFN
$267K ﹤0.01%
65,649
– –
NWSA icon
809
News Corp Class A
NWSA
$15B
$266K ﹤0.01%
14,752
– –
TDW icon
810
Tidewater
TDW
$3.68B
$265K ﹤0.01%
139
– –
FHN icon
811
First Horizon
FHN
$12.2B
$264K ﹤0.01%
+22,700
New +$254K
WEC icon
812
WEC Energy
WEC
$37.5B
$260K ﹤0.01%
6,300
-750
-11% -$31.1K
MAS icon
813
Masco
MAS
$15.7B
$256K ﹤0.01%
12,810
– –
SDY icon
814
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$252K ﹤0.01%
3,469
– –
IVV icon
815
iShares Core S&P 500 ETF
IVV
$891B
$251K ﹤0.01%
1,354
+1
+0.1% +$178
VRNT
816
DELISTED
Verint Systems
VRNT
$251K ﹤0.01%
11,466
– –
CA
817
DELISTED
CA, Inc.
CA
$250K ﹤0.01%
7,439
+1
+0% +$32
COO icon
818
Cooper Companies
COO
$13.4B
$248K ﹤0.01%
+8,000
New +$255K
SCHE icon
819
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$248K ﹤0.01%
10,100
+400
+4% +$10.1K
PLUS icon
820
ePlus
PLUS
$2.29B
$247K ﹤0.01%
17,384
– –
RVTY icon
821
Revvity
RVTY
$12.4B
$247K ﹤0.01%
6,000
– –
DCT
822
DELISTED
DCT Industrial Trust Inc.
DCT
$246K ﹤0.01%
8,625
-1,125
-12% -$33.4K
RYN icon
823
Rayonier
RYN
$6.53B
$245K ﹤0.01%
8,579
– –
TEG
824
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$239K ﹤0.01%
4,391
+12
+0.3% +$671
DLS icon
825
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$237K ﹤0.01%
3,762
– –
31 32
33
34 35

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