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
+5.75%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.8B
AUM Growth
-$80.5M
Cap. Flow
-$1.75B
Cap. Flow %
-5.17%
Top 10 Hldgs %
17.74%
Holding
927
New
63
Increased
278
Reduced
395
Closed
40

Top Buys

1
DVN icon
Devon Energy
DVN
+$306M
2
CHRW icon
C.H. Robinson
CHRW
+$228M
3
CAT icon
Caterpillar
CAT
+$145M
4
TJX icon
TJX Companies
TJX
+$139M
5
HD icon
Home Depot
HD
+$101M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$480M
2
PSX icon
Phillips 66
PSX
+$166M
3
GILD icon
Gilead Sciences
GILD
+$136M
4
DAL icon
Delta Air Lines
DAL
+$129M
5
LYB icon
LyondellBasell Industries
LYB
+$120M

Sector Composition

1 Financials 18.17%
2 Healthcare 14.31%
3 Technology 12.71%
4 Industrials 12.61%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
901
MDU Resources
MDU
$4.44B
– –
-25,444
Closed -$331K
NCMI icon
902
National CineMedia
NCMI
$365M
– –
-7,940
Closed -$1.19M
OVV icon
903
Ovintiv
OVV
$15.8B
– –
-2,157
Closed -$230K
PRA
904
DELISTED
ProAssurance
PRA
– –
-28,513
Closed -$1.27M
SB icon
905
Safe Bulkers
SB
$726M
– –
-15,000
Closed -$142K
SNV
906
DELISTED
Synovus
SNV
– –
-1,587
Closed -$37K
SSB icon
907
SouthState Bank Corp
SSB
$9.83B
– –
-202,653
Closed -$12.7M
UAL icon
908
United Airlines
UAL
$39.1B
– –
-1,738,572
Closed -$77.6M
WWD icon
909
Woodward
WWD
$23.7B
– –
-22,150
Closed -$919K
LL
910
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-20,071
Closed -$1.88M
NUAN
911
DELISTED
Nuance Communications, Inc.
NUAN
– –
-84,711
Closed -$1.26M
CAI
912
DELISTED
CAI International, Inc.
CAI
– –
-64,823
Closed -$1.6M
CXO
913
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-74,033
Closed -$9.07M
PIR
914
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-57,947
Closed -$21.9M
WFT
915
DELISTED
Weatherford International plc
WFT
– –
-35,078
Closed -$608K
CYNO
916
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-589,739
Closed -$17.3M
MEG
917
DELISTED
Media General, Inc
MEG
– –
-3,695,458
Closed -$67.9M
BLOX
918
DELISTED
Infoblox Inc
BLOX
– –
-85,827
Closed -$1.72M
RBS.PRT
919
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-287,074
Closed -$6.64M
BTU
920
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-4,915
Closed -$1.2M
OVTI
921
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-33,966
Closed -$601K
LSI
922
DELISTED
LSI CORPORATION
LSI
– –
-10,382
Closed -$114K
BEAM
923
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-12,436
Closed -$1.03M
GT.PRA
924
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
– –
-38,000
Closed -$2.75M
BBL
925
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-4,803
Closed -$296K
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