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
-5.71%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$32.5B
AUM Growth
-$276M
Cap. Flow
+$2.13B
Cap. Flow %
6.56%
Top 10 Hldgs %
22.16%
Holding
1,032
New
104
Increased
363
Reduced
279
Closed
103

Top Buys

1
GILD icon
Gilead Sciences
GILD
+$245M
2
AAPL icon
Apple
AAPL
+$206M
3
JNJ icon
Johnson & Johnson
JNJ
+$189M
4
GE icon
GE Aerospace
GE
+$185M
5
WFC icon
Wells Fargo
WFC
+$182M

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$251M
2
MON
Monsanto Co
MON
+$218M
3
PSA icon
Public Storage
PSA
+$161M
4
MO icon
Altria Group
MO
+$146M
5
PARA
Paramount Global Class B
PARA
+$128M

Sector Composition

1 Healthcare 16.53%
2 Financials 16.2%
3 Technology 13.77%
4 Industrials 9.99%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
876
American Airlines Group
AAL
$10.4B
$251K ﹤0.01%
+6,461
New +$265K
SDY icon
877
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$250K ﹤0.01%
3,469
– –
XLK icon
878
State Street Technology Select Sector SPDR ETF
XLK
$119B
$250K ﹤0.01%
12,660
+580
+5% +$11.9K
AVNS icon
879
Avanos Medical
AVNS
$1.17B
$249K ﹤0.01%
+8,772
New +$306K
LRN icon
880
Stride
LRN
$3.69B
$249K ﹤0.01%
20,000
– –
COR
881
DELISTED
Coresite Realty Corporation
COR
$248K ﹤0.01%
4,828
-1,797
-27% -$88.6K
ARRS
882
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$247K ﹤0.01%
9,500
– –
CLAR icon
883
Clarus
CLAR
$125M
$241K ﹤0.01%
38,580
– –
TEF
884
DELISTED
Telefonica
TEF
$239K ﹤0.01%
26,332
– –
CXT icon
885
Crane NXT
CXT
$2.92B
$238K ﹤0.01%
14,726
-4,975
-25% -$91.5K
WBD icon
886
Warner Bros
WBD
$68.9B
$238K ﹤0.01%
9,142
– –
EGP icon
887
EastGroup Properties
EGP
$11.4B
$236K ﹤0.01%
4,348
-1,496
-26% -$84.4K
IVV icon
888
iShares Core S&P 500 ETF
IVV
$891B
$235K ﹤0.01%
1,221
+217
+22% +$44.3K
O icon
889
Realty Income
O
$59.5B
$233K ﹤0.01%
+5,077
New +$229K
BRC icon
890
Brady Corp
BRC
$4.26B
$226K ﹤0.01%
11,486
– –
LHO
891
DELISTED
LaSalle Hotel Properties
LHO
$226K ﹤0.01%
7,955
-17,769
-69% -$585K
SRG
892
Seritage Growth Properties
SRG
$149M
$225K ﹤0.01%
+6,053
New +$240K
CPAY icon
893
Corpay
CPAY
$23.3B
$222K ﹤0.01%
+1,615
New +$248K
MSA icon
894
Mine Safety
MSA
$6.48B
$221K ﹤0.01%
5,532
– –
ETP
895
DELISTED
Energy Transfer Partners L.p.
ETP
$214K ﹤0.01%
5,206
+1,000
+24% +$48.5K
TGNA
896
DELISTED
TEGNA Inc
TGNA
$213K ﹤0.01%
14,839
– –
SD
897
DELISTED
SANDRIDGE ENERGY, INC.
SD
$213K ﹤0.01%
790,145
+605,307
+327% +$317K
GLP icon
898
Global Partners
GLP
$1.66B
$210K ﹤0.01%
7,400
– –
EDR
899
DELISTED
Education Realty Trust Inc
EDR
$210K ﹤0.01%
6,370
-500
-7% -$15.5K
SSYS icon
900
Stratasys
SSYS
$723M
$208K ﹤0.01%
7,866
-300
-4% -$9.26K
34 35
36
37 38

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