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 | |
|---|---|---|---|---|---|---|
801
Regency Centers
REG
$13.2B
| $2.54M | ﹤0.01% |
43,076
+24,800
| +136% | +$1.46M |
|
802
Allegiant Air
ALGT
$1.13B
| $2.54M | ﹤0.01% |
14,704
+7,352
| +100% | +$1.27M |
|
803
Alaska Air
ALK
$7.3B
| $2.54M | ﹤0.01% |
40,968
+29,216
| +249% | +$1.81M |
|
804
Seaboard Corp
SEB
$3.78B
| $2.52M | ﹤0.01% |
592
+296
| +100% | +$1.26M |
|
805
First Horizon
FHN
$11.2B
| $2.52M | ﹤0.01% |
133,882
+66,941
| +100% | +$1.26M |
|
806
Pool Corp
POOL
$12.4B
| $2.48M | ﹤0.01% |
16,936
+8,466
| +100% | +$1.24M |
|
807
Southern Copper
SCCO
$83.3B
| $2.46M | ﹤0.01% |
53,442
+23,552
| +79% | +$1.09M |
|
|
ADSW
808
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.45M | ﹤0.01% |
110,000
+55,000
| +100% | +$1.23M |
|
809
AXIS Capital
AXS
$7.67B
| $2.44M | ﹤0.01% |
42,414
+21,326
| +101% | +$1.23M |
|
810
Pathward Financial
CASH
$1.74B
| $2.44M | ﹤0.01% |
66,930
+33,402
| +100% | +$1.22M |
|
811
Welltower
WELL
$113B
| $2.41M | ﹤0.01% |
44,190
+25,294
| +134% | +$1.38M |
|
|
CMD
812
DELISTED
Cantel Medical Corporation
CMD
| $2.37M | ﹤0.01% |
21,298
+10,567
| +98% | +$1.18M |
|
813
Green Dot
GDOT
$766M
| $2.35M | ﹤0.01% |
36,574
+18,292
| +100% | +$1.17M |
|
|
CERN
814
DELISTED
Cerner Corp
CERN
| $2.34M | ﹤0.01% |
40,370
+20,193
| +100% | +$1.17M |
|
815
YPF
YPF
$10.6B
| $2.34M | ﹤0.01% |
102,624
+46,600
| +83% | +$1.06M |
|
816
Edgewell Personal Care
EPC
$1.05B
| $2.33M | ﹤0.01% |
47,740
+23,870
| +100% | +$1.17M |
|
817
Banco Macro
BMA
$2.99B
| $2.33M | ﹤0.01% |
23,746
+10,050
| +73% | +$985K |
|
818
Camden Property Trust
CPT
$11.8B
| $2.31M | ﹤0.01% |
27,428
+15,776
| +135% | +$1.33M |
|
819
PPL Corp
PPL
$26.5B
| $2.31M | ﹤0.01% |
81,588
+40,744
| +100% | +$1.15M |
|
820
H&R Block
HRB
$6.88B
| $2.3M | ﹤0.01% |
90,630
+44,815
| +98% | +$1.14M |
|
821
Dell
DELL
$83.6B
| $2.29M | ﹤0.01% |
111,658
+43,511
| +64% | +$894K |
|
822
Wabtec
WAB
$32.6B
| $2.29M | ﹤0.01% |
28,164
+14,082
| +100% | +$1.15M |
|
823
Expeditors International
EXPD
$16.5B
| $2.28M | ﹤0.01% |
36,092
+14,450
| +67% | +$914K |
|
824
United Bankshares
UBSI
$5.4B
| $2.26M | ﹤0.01% |
64,252
+32,126
| +100% | +$1.13M |
|
825
Assurant
AIZ
$10.6B
| $2.26M | ﹤0.01% |
24,692
+14,392
| +140% | +$1.32M |
|