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 | |
|---|---|---|---|---|---|---|
826
Vornado Realty Trust
VNO
$7.93B
| $2.23M | ﹤0.01% |
33,184
+19,022
| +134% | +$1.28M |
|
|
EGN
827
DELISTED
Energen
EGN
| $2.2M | ﹤0.01% |
34,978
+17,489
| +100% | +$1.1M |
|
828
Ingevity
NGVT
$2.18B
| $2.18M | ﹤0.01% |
29,574
+14,687
| +99% | +$1.08M |
|
829
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.18M | ﹤0.01% |
99,330
+49,665
| +100% | +$1.09M |
|
830
Lumen
LUMN
$4.87B
| $2.18M | ﹤0.01% |
132,402
+120,077
| +974% | +$1.97M |
|
831
Eagle Bancorp
EGBN
$602M
| $2.17M | ﹤0.01% |
36,232
+17,730
| +96% | +$1.06M |
|
832
British American Tobacco
BTI
$122B
| $2.16M | ﹤0.01% |
37,432
+13,842
| +59% | +$799K |
|
833
iShares Russell 3000 ETF
IWV
$16.7B
| $2.16M | ﹤0.01% |
13,820
+6,910
| +100% | +$1.08M |
|
834
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.13M | ﹤0.01% |
28,910
+14,555
| +101% | +$1.07M |
|
835
Bank of Hawaii
BOH
$2.72B
| $2.12M | ﹤0.01% |
25,530
+3,965
| +18% | +$330K |
|
836
Olin
OLN
$2.9B
| $2.11M | ﹤0.01% |
69,280
+34,640
| +100% | +$1.05M |
|
|
837
Goodyear
GT
$2.43B
| $2.09M | ﹤0.01% |
78,454
-2,112,709
| -96% | -$56.2M |
|
838
Pinnacle West Capital
PNW
$10.6B
| $2.09M | ﹤0.01% |
26,134
+12,960
| +98% | +$1.03M |
|
839
iShares JPX-Nikkei 400 ETF
JPXN
$101M
| $2.08M | ﹤0.01% |
31,640
+15,820
| +100% | +$1.04M |
|
840
United Airlines
UAL
$34.5B
| $2.08M | ﹤0.01% |
30,000
+15,000
| +100% | +$1.04M |
|
841
Liberty Broadband Class C
LBRDK
$8.61B
| $2.08M | ﹤0.01% |
24,226
+12,113
| +100% | +$1.04M |
|
842
Boyd Gaming
BYD
$6.93B
| $2.07M | ﹤0.01% |
64,994
+32,312
| +99% | +$1.03M |
|
|
NUAN
843
DELISTED
Nuance Communications, Inc.
NUAN
| $2.07M | ﹤0.01% |
+151,825
| New | +$2.07M |
|
|
SCWX
844
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.06M | ﹤0.01% |
255,176
+127,588
| +100% | +$1.03M |
|
|
NBL
845
DELISTED
Noble Energy, Inc.
NBL
| $2.06M | ﹤0.01% |
67,858
+34,035
| +101% | +$1.03M |
|
846
Shoe Carnival
SCVL
$673M
| $2.05M | ﹤0.01% |
172,108
+86,054
| +100% | +$1.02M |
|
847
Reinsurance Group of America
RGA
$12.8B
| $2.05M | ﹤0.01% |
13,280
+6,640
| +100% | +$1.02M |
|
848
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.05M | ﹤0.01% |
30,340
+16,885
| +125% | +$1.14M |
|
849
Adient
ADNT
$2B
| $2.04M | ﹤0.01% |
34,206
+11,115
| +48% | +$664K |
|
850
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.02M | ﹤0.01% |
26,022
+13,011
| +100% | +$1.01M |
|