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 | |
|---|---|---|---|---|---|---|
926
American States Water
AWR
$2.88B
| $1.34M | ﹤0.01% |
25,170
+12,585
| +100% | +$668K |
|
|
NUVA
927
DELISTED
NuVasive, Inc.
NUVA
| $1.33M | ﹤0.01% |
25,388
+12,694
| +100% | +$663K |
|
928
RPM International
RPM
$16.2B
| $1.32M | ﹤0.01% |
27,794
+13,898
| +100% | +$662K |
|
929
IAC Inc
IAC
$2.98B
| $1.32M | ﹤0.01% |
47,169
+23,584
| +100% | +$659K |
|
930
Mohawk Industries
MHK
$8.65B
| $1.31M | ﹤0.01% |
5,640
+2,820
| +100% | +$655K |
|
|
MMP
931
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.31M | ﹤0.01% |
22,438
+10,674
| +91% | +$623K |
|
932
American Water Works
AWK
$28B
| $1.3M | ﹤0.01% |
15,826
+8,413
| +113% | +$691K |
|
|
SCG
933
DELISTED
Scana
SCG
| $1.3M | ﹤0.01% |
34,622
+22,577
| +187% | +$848K |
|
|
WCG
934
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.3M | ﹤0.01% |
6,700
+3,350
| +100% | +$649K |
|
|
HPP
935
Hudson Pacific Properties
HPP
$1.16B
| $1.29M | ﹤0.01% |
39,654
+22,830
| +136% | +$743K |
|
936
Invesco QQQ Trust
QQQ
$368B
| $1.29M | ﹤0.01% |
8,046
+1,891
| +31% | +$303K |
|
|
TVTY
937
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.25M | ﹤0.01% |
31,406
+15,703
| +100% | +$623K |
|
938
VSE Corp
VSEC
$3.44B
| $1.24M | ﹤0.01% |
24,000
+12,000
| +100% | +$621K |
|
939
Guidewire Software
GWRE
$22B
| $1.22M | ﹤0.01% |
15,134
+7,567
| +100% | +$612K |
|
940
Fortinet
FTNT
$60.4B
| $1.22M | ﹤0.01% |
113,465
-5,465
| -5% | -$58.6K |
|
|
GLIBA
941
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.22M | ﹤0.01% |
+23,020
| New | +$1.22M |
|
942
Adeia
ADEA
$1.69B
| $1.21M | ﹤0.01% |
215,762
+107,881
| +100% | +$604K |
|
|
UMPQ
943
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.2M | ﹤0.01% |
56,220
+28,110
| +100% | +$602K |
|
944
Manitowoc
MTW
$359M
| $1.19M | ﹤0.01% |
41,870
+20,935
| +100% | +$596K |
|
945
BOK Financial
BOKF
$7.18B
| $1.19M | ﹤0.01% |
12,012
+6,006
| +100% | +$595K |
|
946
Cummins
CMI
$55.1B
| $1.18M | ﹤0.01% |
7,304
+3,652
| +100% | +$592K |
|
|
947
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.18M | ﹤0.01% |
19,470
-1,501,384
| -99% | -$91.1M |
|
|
EOS
948
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $1.17M | ﹤0.01% |
74,208
+37,104
| +100% | +$585K |
|
|
DNKN
949
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.17M | ﹤0.01% |
19,614
+10,080
| +106% | +$601K |
|
950
Pitney Bowes
PBI
$2.11B
| $1.17M | ﹤0.01% |
107,140
+53,570
| +100% | +$583K |
|