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 | |
|---|---|---|---|---|---|---|
851
Allegion
ALLE
$14.8B
| $2M | ﹤0.01% |
23,396
+11,698
| +100% | +$998K |
|
852
Amphenol
APH
$135B
| $1.99M | ﹤0.01% |
+92,408
| New | +$1.99M |
|
853
WEC Energy
WEC
$34.7B
| $1.99M | ﹤0.01% |
31,662
+19,570
| +162% | +$1.23M |
|
854
Healthpeak Properties
DOC
$12.8B
| $1.98M | ﹤0.01% |
85,240
+46,360
| +119% | +$1.08M |
|
|
CARO
855
DELISTED
Carolina Financial Corp.
CARO
| $1.98M | ﹤0.01% |
+50,430
| New | +$1.98M |
|
856
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.96M | ﹤0.01% |
34,954
+11,101
| +47% | +$622K |
|
857
FNB Corp
FNB
$5.92B
| $1.96M | ﹤0.01% |
145,514
+72,396
| +99% | +$974K |
|
|
B
858
DELISTED
Barnes Group Inc.
B
| $1.95M | ﹤0.01% |
32,624
+16,312
| +100% | +$977K |
|
859
First Industrial Realty Trust
FR
$6.92B
| $1.93M | ﹤0.01% |
65,968
+34,431
| +109% | +$1.01M |
|
860
Pampa Energía
PAM
$3.7B
| $1.93M | ﹤0.01% |
33,502
+15,430
| +85% | +$887K |
|
|
SYNH
861
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.92M | ﹤0.01% |
54,006
+27,003
| +100% | +$959K |
|
862
Icon
ICLR
$13.6B
| $1.9M | ﹤0.01% |
+16,060
| New | +$1.9M |
|
863
TotalEnergies
TTE
$133B
| $1.89M | ﹤0.01% |
32,751
-186
| -0.6% | -$10.7K |
|
864
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.89M | ﹤0.01% |
37,378
+19,932
| +114% | +$1.01M |
|
865
Weyerhaeuser
WY
$18.9B
| $1.88M | ﹤0.01% |
53,782
+26,691
| +99% | +$934K |
|
866
Vanguard Growth ETF
VUG
$186B
| $1.88M | ﹤0.01% |
13,234
+5,714
| +76% | +$811K |
|
867
Ares Capital
ARCC
$15.8B
| $1.87M | ﹤0.01% |
118,000
+59,000
| +100% | +$936K |
|
868
NBT Bancorp
NBTB
$2.31B
| $1.86M | ﹤0.01% |
52,352
+26,176
| +100% | +$929K |
|
869
Baker Hughes
BKR
$44.9B
| $1.85M | ﹤0.01% |
66,596
+56,629
| +568% | +$1.57M |
|
870
SM Energy
SM
$3.09B
| $1.84M | ﹤0.01% |
102,152
+51,076
| +100% | +$921K |
|
871
Huntsman Corp
HUN
$1.95B
| $1.83M | ﹤0.01% |
+62,700
| New | +$1.83M |
|
872
LCI Industries
LCII
$2.57B
| $1.83M | ﹤0.01% |
17,614
+8,807
| +100% | +$917K |
|
|
SRCL
873
DELISTED
Stericycle Inc
SRCL
| $1.83M | ﹤0.01% |
31,304
+15,652
| +100% | +$916K |
|
874
Boston Beer
SAM
$2.47B
| $1.83M | ﹤0.01% |
9,660
+4,830
| +100% | +$913K |
|
875
Cintas
CTAS
$82.4B
| $1.82M | ﹤0.01% |
42,784
+25,784
| +152% | +$1.1M |
|