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 | |
|---|---|---|---|---|---|---|
|
EDN
1051
Edenor
EDN
$963M
| $658K | ﹤0.01% |
14,268
+7,134
| +100% | +$329K |
|
1052
Corpay
CPAY
$22.3B
| $654K | ﹤0.01% |
3,230
+1,615
| +100% | +$327K |
|
|
BGG
1053
DELISTED
Briggs & Stratton Corp.
BGG
| $652K | ﹤0.01% |
30,456
+15,228
| +100% | +$326K |
|
1054
Keysight
KEYS
$28.6B
| $650K | ﹤0.01% |
12,406
+4,961
| +67% | +$260K |
|
1055
Nice
NICE
$8.6B
| $650K | ﹤0.01% |
6,904
+2,564
| +59% | +$241K |
|
1056
WEX
WEX
$5.83B
| $650K | ﹤0.01% |
4,148
+2,002
| +93% | +$314K |
|
|
SWN
1057
DELISTED
Southwestern Energy Company
SWN
| $648K | ﹤0.01% |
149,460
+74,730
| +100% | +$324K |
|
1058
SPDR S&P Dividend ETF
SDY
$20.5B
| $632K | ﹤0.01% |
6,938
+3,469
| +100% | +$316K |
|
1059
SiriusXM
SIRI
$8.03B
| $632K | ﹤0.01% |
10,120
+5,060
| +100% | +$316K |
|
1060
BorgWarner
BWA
$9.49B
| $626K | ﹤0.01% |
14,175
-5,766
| -29% | -$255K |
|
|
WDR
1061
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $624K | ﹤0.01% |
30,896
+15,448
| +100% | +$312K |
|
1062
Tanger
SKT
$3.92B
| $620K | ﹤0.01% |
28,168
+15,161
| +117% | +$334K |
|
1063
Vanguard Financials ETF
VFH
$12.7B
| $614K | ﹤0.01% |
8,824
+4,412
| +100% | +$307K |
|
1064
Sony
SONY
$165B
| $610K | ﹤0.01% |
+63,040
| New | +$610K |
|
|
PEI
1065
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $608K | ﹤0.01% |
4,205
+2,419
| +135% | +$350K |
|
|
LEXEA
1066
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $600K | ﹤0.01% |
15,296
+7,648
| +100% | +$300K |
|
1067
PhenixFIN
PFX
$97M
| $594K | ﹤0.01% |
7,450
+3,725
| +100% | +$297K |
|
1068
Macerich
MAC
$4.71B
| $590K | ﹤0.01% |
10,522
+5,261
| +100% | +$295K |
|
1069
Advanced Energy
AEIS
$5.73B
| $586K | ﹤0.01% |
9,184
+4,592
| +100% | +$293K |
|
1070
Dropbox
DBX
$7.97B
| $582K | ﹤0.01% |
+18,626
| New | +$582K |
|
1071
Alkermes
ALKS
$4.94B
| $580K | ﹤0.01% |
10,000
+5,000
| +100% | +$290K |
|
1072
AdvanSix
ASIX
$568M
| $572K | ﹤0.01% |
16,474
+8,231
| +100% | +$286K |
|
1073
Anika Therapeutics
ANIK
$130M
| $570K | ﹤0.01% |
11,464
+5,732
| +100% | +$285K |
|
1074
Stride
LRN
$6.93B
| $568K | ﹤0.01% |
40,000
+20,000
| +100% | +$284K |
|
|
GG
1075
DELISTED
Goldcorp Inc
GG
| $568K | ﹤0.01% |
41,090
+20,545
| +100% | +$284K |
|