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
CRC
926
DELISTED
California Resources Corporation
CRC
$44K ﹤0.01%
1,708
-373
-18% -$14.6K
GEG icon
927
Great Elm Group
GEG
$67.7M
$40K ﹤0.01%
4,633
– –
ARO
928
DELISTED
Aeropostale Inc
ARO
$28K ﹤0.01%
45,000
-77
-0.2% -$97
ABCB icon
929
Ameris Bancorp
ABCB
$6.06B
– –
-15,682
Closed -$397K
AIG icon
930
American International
AIG
$41.9B
– –
-17,693
Closed -$1.09M
AR icon
931
Antero Resources
AR
$10.5B
– –
-109,563
Closed -$3.76M
BG icon
932
Bunge Global
BG
$22.6B
– –
-3,270
Closed -$287K
BKD icon
933
Brookdale Senior Living
BKD
$3.39B
– –
-33,728
Closed -$1.17M
BLMN icon
934
Bloomin' Brands
BLMN
$711M
– –
-19,619
Closed -$419K
CATY icon
935
Cathay General Bancorp
CATY
$4.12B
– –
-160,495
Closed -$5.21M
CNOB icon
936
Center Bancorp
CNOB
$1.63B
– –
-52,070
Closed -$1.12M
CPA icon
937
Copa Holdings
CPA
$6.01B
– –
-9,532
Closed -$787K
CRUS icon
938
Cirrus Logic
CRUS
$6.93B
– –
-461,503
Closed -$15.7M
CVLG icon
939
Covenant Logistics
CVLG
$1.17B
– –
-43,818
Closed -$549K
DAR icon
940
Darling Ingredients
DAR
$9.83B
– –
-19,210
Closed -$282K
DCO icon
941
Ducommun
DCO
$2.55B
– –
-18,118
Closed -$465K
DOX icon
942
Amdocs
DOX
$5.52B
– –
-3,976
Closed -$217K
EME icon
943
Emcor
EME
$34.4B
– –
-12,823
Closed -$613K
ENTG icon
944
Entegris
ENTG
$21.4B
– –
-44,083
Closed -$642K
EWBC icon
945
East-West Bancorp
EWBC
$18B
– –
-8,762
Closed -$393K
EWZ icon
946
iShares MSCI Brazil ETF
EWZ
$9.31B
– –
-12,810
Closed -$420K
FBIZ icon
947
First Business Financial Services
FBIZ
$529M
– –
-19,030
Closed -$446K
FE icon
948
FirstEnergy
FE
$28.5B
– –
-13,443
Closed -$438K
FR icon
949
First Industrial Realty Trust
FR
$8.58B
– –
-11,700
Closed -$219K
GBX icon
950
The Greenbrier Companies
GBX
$1.46B
– –
-233,767
Closed -$11M
36 37
38
39 40

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