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 | |
|---|---|---|---|---|---|---|
901
Jack Henry & Associates
JKHY
$11.8B
| $1.55M | ﹤0.01% |
12,816
+6,408
| +100% | +$775K |
|
|
NCI
902
DELISTED
Navigant Consulting, Inc.
NCI
| $1.55M | ﹤0.01% |
80,520
+40,260
| +100% | +$775K |
|
903
Kemper
KMPR
$3.39B
| $1.54M | ﹤0.01% |
27,000
+13,500
| +100% | +$770K |
|
904
Universal Electronics
UEIC
$64M
| $1.53M | ﹤0.01% |
29,464
+14,732
| +100% | +$767K |
|
|
IPHI
905
DELISTED
INPHI CORPORATION
IPHI
| $1.53M | ﹤0.01% |
50,836
+25,418
| +100% | +$765K |
|
906
Rayonier
RYN
$4.12B
| $1.51M | ﹤0.01% |
45,202
+22,107
| +96% | +$740K |
|
|
DRE
907
DELISTED
Duke Realty Corp.
DRE
| $1.5M | ﹤0.01% |
56,786
+32,297
| +132% | +$855K |
|
|
GTT
908
DELISTED
GTT Communications, Inc.
GTT
| $1.5M | ﹤0.01% |
+26,404
| New | +$1.5M |
|
909
Cousins Properties
CUZ
$4.95B
| $1.49M | ﹤0.01% |
42,852
+24,672
| +136% | +$857K |
|
910
Toyota
TM
$260B
| $1.48M | ﹤0.01% |
+11,362
| New | +$1.48M |
|
|
GRA
911
DELISTED
W.R. Grace & Co.
GRA
| $1.48M | ﹤0.01% |
24,216
+12,108
| +100% | +$741K |
|
912
Fair Isaac
FICO
$36.8B
| $1.47M | ﹤0.01% |
8,666
+4,333
| +100% | +$734K |
|
913
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.44M | ﹤0.01% |
157,972
+75,639
| +92% | +$689K |
|
|
VVC
914
DELISTED
Vectren Corporation
VVC
| $1.44M | ﹤0.01% |
22,542
+11,271
| +100% | +$720K |
|
915
Heritage Financial
HFWA
$842M
| $1.44M | ﹤0.01% |
+47,000
| New | +$1.44M |
|
916
Emcor
EME
$28B
| $1.43M | ﹤0.01% |
18,332
+9,166
| +100% | +$714K |
|
917
iShares Russell 1000 ETF
IWB
$43.4B
| $1.42M | ﹤0.01% |
9,702
+6,271
| +183% | +$920K |
|
918
Bar Harbor Bankshares
BHB
$535M
| $1.41M | ﹤0.01% |
50,946
+29,946
| +143% | +$830K |
|
919
Crown Holdings
CCK
$10.7B
| $1.4M | ﹤0.01% |
27,574
+13,526
| +96% | +$687K |
|
920
Brown & Brown
BRO
$31.3B
| $1.4M | ﹤0.01% |
55,008
+27,504
| +100% | +$700K |
|
921
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.4M | ﹤0.01% |
12,774
+6,637
| +108% | +$726K |
|
922
White Mountains Insurance
WTM
$4.63B
| $1.4M | ﹤0.01% |
1,700
+850
| +100% | +$699K |
|
|
DISCK
923
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.39M | ﹤0.01% |
71,414
+35,707
| +100% | +$697K |
|
924
Cracker Barrel
CBRL
$1.18B
| $1.39M | ﹤0.01% |
8,716
+4,358
| +100% | +$694K |
|
925
Dentsply Sirona
XRAY
$2.92B
| $1.38M | ﹤0.01% |
27,496
-13,317
| -33% | -$670K |
|