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 | |
|---|---|---|---|---|---|---|
1026
BBVA Argentina
BBAR
$2.52B
| $743K | ﹤0.01% |
35,084
+13,471
| +62% | +$285K |
|
1027
iShares US Real Estate ETF
IYR
$3.76B
| $732K | ﹤0.01% |
9,702
+6,582
| +211% | +$497K |
|
1028
Insulet
PODD
$24.5B
| $718K | ﹤0.01% |
8,280
+4,140
| +100% | +$359K |
|
|
NSM
1029
DELISTED
Nationstar Mortgage Holdings
NSM
| $718K | ﹤0.01% |
40,000
| – | – |
|
1030
Griffon
GFF
$3.79B
| $716K | ﹤0.01% |
39,272
+19,636
| +100% | +$358K |
|
1031
Knight Transportation
KNX
$7B
| $714K | ﹤0.01% |
15,530
+7,765
| +100% | +$357K |
|
1032
MBIA
MBI
$377M
| $714K | ﹤0.01% |
77,000
+38,500
| +100% | +$357K |
|
1033
Ionis Pharmaceuticals
IONS
$9.76B
| $706K | ﹤0.01% |
+16,000
| New | +$706K |
|
1034
United Therapeutics
UTHR
$18.1B
| $706K | ﹤0.01% |
6,280
+2,357
| +60% | +$265K |
|
1035
HF Sinclair
DINO
$9.56B
| $704K | ﹤0.01% |
14,416
+7,183
| +99% | +$351K |
|
|
CCF
1036
DELISTED
Chase Corporation
CCF
| $698K | ﹤0.01% |
6,000
+3,000
| +100% | +$349K |
|
1037
Unifirst Corp
UNF
$3.3B
| $694K | ﹤0.01% |
4,290
+2,150
| +100% | +$348K |
|
1038
NetEase
NTES
$85B
| $692K | ﹤0.01% |
12,310
+6,155
| +100% | +$346K |
|
1039
Verint Systems
VRNT
$1.23B
| $692K | ﹤0.01% |
31,911
+13,853
| +77% | +$300K |
|
1040
Bausch Health
BHC
$2.72B
| $684K | ﹤0.01% |
42,969
| – | – |
|
1041
Bank of Montreal
BMO
$90.3B
| $680K | ﹤0.01% |
8,998
+4,499
| +100% | +$340K |
|
1042
Technology Select Sector SPDR Fund
XLK
$84.1B
| $680K | ﹤0.01% |
10,396
+2,926
| +39% | +$191K |
|
1043
CarMax
KMX
$9.11B
| $676K | ﹤0.01% |
10,928
+5,464
| +100% | +$338K |
|
|
ETW
1044
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $674K | ﹤0.01% |
58,418
+32,309
| +124% | +$373K |
|
1045
Arcos Dorados Holdings
ARCO
$1.47B
| $674K | ﹤0.01% |
75,685
+46,243
| +157% | +$412K |
|
1046
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $674K | ﹤0.01% |
58,186
+24,590
| +73% | +$285K |
|
1047
Haemonetics
HAE
$2.62B
| $674K | ﹤0.01% |
9,216
+4,623
| +101% | +$338K |
|
1048
Chemours
CC
$2.34B
| $672K | ﹤0.01% |
13,782
+6,831
| +98% | +$333K |
|
1049
COPT Defense Properties
CDP
$3.46B
| $664K | ﹤0.01% |
25,698
+14,796
| +136% | +$382K |
|
|
MULE
1050
DELISTED
MuleSoft, Inc.
MULE
| $660K | ﹤0.01% |
15,000
| – | – |
|