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 | |
|---|---|---|---|---|---|---|
876
Bio-Techne
TECH
$8.46B
| $1.82M | ﹤0.01% |
48,128
+37,988
| +375% | +$1.43M |
|
877
Targa Resources
TRGP
$34.9B
| $1.81M | ﹤0.01% |
+41,048
| New | +$1.81M |
|
878
Ryder
R
$7.64B
| $1.8M | ﹤0.01% |
24,784
+12,392
| +100% | +$902K |
|
879
Flowserve
FLS
$7.22B
| $1.79M | ﹤0.01% |
41,242
+21,021
| +104% | +$911K |
|
|
PFPT
880
DELISTED
Proofpoint, Inc.
PFPT
| $1.76M | ﹤0.01% |
15,526
+7,763
| +100% | +$882K |
|
881
Highwoods Properties
HIW
$3.44B
| $1.75M | ﹤0.01% |
39,998
+23,029
| +136% | +$1.01M |
|
882
SLR Investment Corp
SLRC
$911M
| $1.75M | ﹤0.01% |
86,000
+43,000
| +100% | +$873K |
|
|
VMW
883
DELISTED
VMware, Inc
VMW
| $1.72M | ﹤0.01% |
14,186
+7,093
| +100% | +$860K |
|
884
Liberty Global Class A
LBTYA
$4.05B
| $1.68M | ﹤0.01% |
53,796
+26,898
| +100% | +$842K |
|
885
Liberty Global Class C
LBTYK
$4.12B
| $1.68M | ﹤0.01% |
55,228
+27,614
| +100% | +$840K |
|
886
ORIX
IX
$29.3B
| $1.67M | ﹤0.01% |
92,760
+35,065
| +61% | +$631K |
|
887
Sunstone Hotel Investors
SHO
$1.81B
| $1.66M | ﹤0.01% |
108,860
+69,945
| +180% | +$1.06M |
|
|
EVBG
888
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.65M | ﹤0.01% |
45,000
+22,500
| +100% | +$824K |
|
|
EOI
889
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $1.64M | ﹤0.01% |
117,478
+58,739
| +100% | +$820K |
|
|
COR
890
DELISTED
Coresite Realty Corporation
COR
| $1.64M | ﹤0.01% |
16,322
+9,397
| +136% | +$942K |
|
891
Pediatrix Medical
MD
$1.49B
| $1.63M | ﹤0.01% |
29,334
+14,402
| +96% | +$801K |
|
892
HUB Group
HUBG
$2.29B
| $1.62M | ﹤0.01% |
77,460
-232,502
| -75% | -$4.86M |
|
893
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.6M | ﹤0.01% |
37,008
+18,844
| +104% | +$817K |
|
894
Telecom Argentina
TEO
$3.67B
| $1.6M | ﹤0.01% |
57,599
+23,384
| +68% | +$651K |
|
895
Bloomin' Brands
BLMN
$605M
| $1.6M | ﹤0.01% |
65,840
+32,920
| +100% | +$799K |
|
896
Cabot Corp
CBT
$4.31B
| $1.59M | ﹤0.01% |
28,530
+14,265
| +100% | +$795K |
|
|
AIMT
897
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.59M | ﹤0.01% |
49,926
+24,963
| +100% | +$795K |
|
|
PDCO
898
DELISTED
Patterson Companies, Inc.
PDCO
| $1.57M | ﹤0.01% |
70,578
+28,608
| +68% | +$636K |
|
899
HSBC
HSBC
$227B
| $1.56M | ﹤0.01% |
35,124
+17,196
| +96% | +$765K |
|
900
Magna International
MGA
$12.9B
| $1.55M | ﹤0.01% |
27,522
+10,234
| +59% | +$577K |
|