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
+4.52%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$38.7B
AUM Growth
+$650M
Cap. Flow
-$725M
Cap. Flow %
-1.87%
Top 10 Hldgs %
21.01%
Holding
1,110
New
49
Increased
345
Reduced
388
Closed
23

Top Buys

1
BAC icon
Bank of America
BAC
+$175M
2
QCOM icon
Qualcomm
QCOM
+$151M
3
GILD icon
Gilead Sciences
GILD
+$142M
4
HPQ icon
HP
HPQ
+$78.6M
5
T icon
AT&T
T
+$77.6M

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
+$161M
2
WFC icon
Wells Fargo
WFC
+$122M
3
EBAY icon
eBay
EBAY
+$120M
4
EL icon
Estee Lauder
EL
+$108M
5
LLY icon
Eli Lilly
LLY
+$103M

Sector Composition

1 Financials 17.32%
2 Healthcare 16.2%
3 Technology 14.65%
4 Industrials 10.2%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
926
Xerox
XRX
$357M
$580K ﹤0.01%
+17,415
New +$548K
CVG
927
DELISTED
Convergys
CVG
$580K ﹤0.01%
22,400
– –
BLMN icon
928
Bloomin' Brands
BLMN
$711M
$579K ﹤0.01%
32,920
– –
WCG
929
DELISTED
Wellcare Health Plans, Inc.
WCG
$575K ﹤0.01%
+3,350
New +$587K
LBRDA icon
930
Liberty Broadband Class A
LBRDA
$4.3B
$570K ﹤0.01%
6,056
– –
WPP icon
931
WPP
WPP
$3.93B
$565K ﹤0.01%
6,084
-559
-8% -$54.8K
TGH
932
DELISTED
Textainer Group Holdings limited
TGH
$557K ﹤0.01%
32,500
– –
UMPQ
933
DELISTED
Umpqua Holdings Corp
UMPQ
$549K ﹤0.01%
+28,110
New +$512K
PNNT
934
Pennant Park Investment Corp
PNNT
$220M
$547K ﹤0.01%
72,837
– –
RNST icon
935
Renasant Corp
RNST
$3.93B
$528K ﹤0.01%
+12,316
New +$507K
VOOG icon
936
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$528K ﹤0.01%
24,600
+3,600
+17% +$75.9K
SNI
937
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$527K ﹤0.01%
6,139
-8,486
-58% -$698K
AVNT icon
938
Avient
AVNT
$3.28B
$526K ﹤0.01%
13,137
– –
STBZ
939
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$525K ﹤0.01%
+18,349
New +$496K
MFGP
940
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$523K ﹤0.01%
+13,557
New +$523K
FCBC icon
941
First Community Bankshares
FCBC
$824M
$520K ﹤0.01%
17,850
– –
EOS
942
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$516K ﹤0.01%
34,504
+2,016
+6% +$30.1K
PGRE
943
DELISTED
Paramount Group
PGRE
$511K ﹤0.01%
31,931
-2,040
-6% -$32.4K
SCG
944
DELISTED
Scana
SCG
$510K ﹤0.01%
10,515
-143
-1% -$8.77K
CNP icon
945
CenterPoint Energy
CNP
$28.6B
$509K ﹤0.01%
17,440
+1,031
+6% +$29.8K
DNKN
946
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$506K ﹤0.01%
9,534
– –
SAM icon
947
Boston Beer
SAM
$1.76B
$505K ﹤0.01%
3,230
– –
UHS icon
948
Universal Health Services
UHS
$8.73B
$499K ﹤0.01%
4,500
-121
-3% -$13.6K
CCEP icon
949
Coca-Cola Europacific Partners
CCEP
$46.7B
$497K ﹤0.01%
11,942
-155
-1% -$6.58K
IWB icon
950
iShares Russell 1000 ETF
IWB
$48.5B
$494K ﹤0.01%
3,531
-150
-4% -$20.6K
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