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 | |
|---|---|---|---|---|---|---|
951
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.16M | ﹤0.01% |
14,080
+6,649
| +89% | +$549K |
|
|
WBC
952
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.16M | ﹤0.01% |
8,660
+5,580
| +181% | +$747K |
|
953
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.15M | ﹤0.01% |
8,280
+4,180
| +102% | +$582K |
|
954
Foot Locker
FL
$2.29B
| $1.11M | ﹤0.01% |
24,300
+12,150
| +100% | +$553K |
|
|
BPFH
955
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.11M | ﹤0.01% |
73,474
+29,237
| +66% | +$440K |
|
|
TGH
956
DELISTED
Textainer Group Holdings limited
TGH
| $1.1M | ﹤0.01% |
65,000
+32,500
| +100% | +$551K |
|
957
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.1M | ﹤0.01% |
13,304
+8,120
| +157% | +$671K |
|
|
STBZ
958
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.1M | ﹤0.01% |
36,652
+18,326
| +100% | +$550K |
|
959
Avient
AVNT
$3.45B
| $1.09M | ﹤0.01% |
25,600
+12,800
| +100% | +$544K |
|
960
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.09M | ﹤0.01% |
12,624
+5,952
| +89% | +$513K |
|
961
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.08M | ﹤0.01% |
+17,380
| New | +$1.08M |
|
|
DBD
962
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.08M | ﹤0.01% |
70,190
+35,095
| +100% | +$540K |
|
|
SINA
963
DELISTED
Sina Corp
SINA
| $1.08M | ﹤0.01% |
10,352
+3,797
| +58% | +$396K |
|
964
DiamondRock Hospitality
DRH
$1.76B
| $1.08M | ﹤0.01% |
103,232
+69,601
| +207% | +$727K |
|
|
TCO
965
DELISTED
Taubman Centers Inc.
TCO
| $1.07M | ﹤0.01% |
18,800
+9,400
| +100% | +$535K |
|
966
First Community Bankshares
FCBC
$688M
| $1.07M | ﹤0.01% |
35,700
+17,850
| +100% | +$533K |
|
967
Universal Health Services
UHS
$12.1B
| $1.07M | ﹤0.01% |
9,000
+4,500
| +100% | +$533K |
|
|
GPOR
968
DELISTED
Gulfport Energy Corp.
GPOR
| $1.06M | ﹤0.01% |
110,302
+54,353
| +97% | +$524K |
|
969
Douglas Emmett
DEI
$2.83B
| $1.05M | ﹤0.01% |
28,632
+20,478
| +251% | +$752K |
|
970
Trip.com Group
TCOM
$47.6B
| $1.05M | ﹤0.01% |
22,200
+11,100
| +100% | +$526K |
|
971
Canadian Pacific Kansas City
CP
$70.3B
| $1.05M | ﹤0.01% |
29,610
+21,350
| +258% | +$754K |
|
|
FCRD
972
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.04M | ﹤0.01% |
134,000
+67,000
| +100% | +$521K |
|
973
Liberty Broadband Class A
LBRDA
$8.57B
| $1.03M | ﹤0.01% |
12,116
+6,058
| +100% | +$514K |
|
974
Jack in the Box
JACK
$386M
| $1.02M | ﹤0.01% |
12,000
+6,000
| +100% | +$512K |
|
975
EastGroup Properties
EGP
$8.97B
| $1.02M | ﹤0.01% |
12,324
+7,075
| +135% | +$584K |
|