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
+4.26%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$35.5B
AUM Growth
+$758M
Cap. Flow
-$173M
Cap. Flow %
-0.49%
Top 10 Hldgs %
21.46%
Holding
1,034
New
63
Increased
342
Reduced
364
Closed
32

Top Buys

1
MO icon
Altria Group
MO
+$159M
2
ZTS icon
Zoetis
ZTS
+$149M
3
PFE icon
Pfizer
PFE
+$145M
4
CHRW icon
C.H. Robinson
CHRW
+$85.6M
5
EL icon
Estee Lauder
EL
+$78.5M

Top Sells

1
RAI
Reynolds American Inc
RAI
+$301M
2
RTX icon
RTX Corp
RTX
+$224M
3
TWX
Time Warner Inc
TWX
+$196M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$116M
5
ROK icon
Rockwell Automation
ROK
+$114M

Sector Composition

1 Financials 17.73%
2 Healthcare 15.96%
3 Technology 13.07%
4 Industrials 9.86%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1001
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1K ﹤0.01%
11
-40,757
-100% -$3.51M
AA icon
1002
Alcoa
AA
$12.9B
– –
-24,869
Closed -$606K
AVDL
1003
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-34,700
Closed -$430K
AWI icon
1004
Armstrong World Industries
AWI
$6.64B
– –
-5,527
Closed -$228K
CC icon
1005
Chemours
CC
$2.8B
– –
-104,839
Closed -$1.68M
CRUS icon
1006
Cirrus Logic
CRUS
$6.93B
– –
-230,823
Closed -$12.3M
EEMV icon
1007
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
– –
-19,494
Closed -$1.05M
HELE icon
1008
Helen of Troy
HELE
$634M
– –
-94,348
Closed -$8.13M
IMAX icon
1009
IMAX
IMAX
$2.12B
– –
-13,812
Closed -$400K
JNK icon
1010
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
– –
-20,862
Closed -$2.28M
MYGN icon
1011
Myriad Genetics
MYGN
$570M
– –
-10,000
Closed -$206K
SHOO icon
1012
Steven Madden
SHOO
$3.1B
– –
-32,021
Closed -$738K
THC icon
1013
Tenet Healthcare
THC
$15.8B
– –
-44,863
Closed -$1.02M
TISI icon
1014
Team
TISI
$76.7M
– –
-28,639
Closed -$9.37M
TRNO icon
1015
Terreno Realty
TRNO
$7.52B
– –
-10,144
Closed -$279K
ISEE
1016
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-177,773
Closed -$8.2M
HRC
1017
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-7,548
Closed -$468K
VER
1018
DELISTED
VEREIT, Inc.
VER
– –
-88,723
Closed -$4.6M
WCG
1019
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-94,080
Closed -$11M
LLL
1020
DELISTED
L3 Technologies, Inc.
LLL
– –
-11,307
Closed -$1.7M
BSTG
1021
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-10,952
Closed -$12K
CHMT
1022
DELISTED
Chemtura Corporation
CHMT
– –
-182,889
Closed -$6M
TUBE
1023
DELISTED
TubeMogul, Inc.
TUBE
– –
-86,207
Closed -$808K
IM
1024
DELISTED
Ingram Micro
IM
– –
-75,000
Closed -$2.67M
AMSG
1025
DELISTED
Amsurg Corp
AMSG
– –
-302,664
Closed -$20.3M
38 39 40
41
42

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