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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+0.34%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$80.5B
AUM Growth
+$39.2B
(+95%)
Cap. Flow
+$40.7B
Cap. Flow
% of AUM
50.59%
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
|
+$1.14B |
| 2 |
Amazon
AMZN
|
+$1.04B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.03B |
| 4 |
ExxonMobil
XOM
|
+$969M |
| 5 |
JPMorgan Chase
JPM
|
+$932M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$92.1M |
| 2 |
International Paper
IP
|
+$70.8M |
| 3 |
Newell Brands
NWL
|
+$68.9M |
| 4 |
Goodyear
GT
|
+$65.3M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$47.8M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUPV
1076
Grupo Supervielle
SUPV
$845M
| $565K | ﹤0.01% |
18,611
| – | – |
|
1077
Alcoa
AA
$12.9B
| $564K | ﹤0.01% |
12,524
+6,262
| +100% | +$310K |
|
1078
Liberty Media Series A
FWONA
$23.1B
| $562K | ﹤0.01% |
20,035
+10,018
| +100% | +$312K |
|
|
JBGS
1079
JBG SMITH
JBGS
$854M
| $560K | ﹤0.01% |
16,590
+9,529
| +135% | +$316K |
|
1080
AutoNation
AN
$6.57B
| $558K | ﹤0.01% |
11,944
+5,972
| +100% | +$319K |
|
|
HAPN
1081
Happen Inc
HAPN
$2.3B
| $558K | ﹤0.01% |
31,876
+15,938
| +100% | +$307K |
|
|
ROIC
1082
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $558K | ﹤0.01% |
31,548
+18,171
| +136% | +$326K |
|
1083
Sabesp
SBS
$20.9B
| $550K | ﹤0.01% |
267,892
+98,655
| +58% | +$212K |
|
1084
Factset
FDS
$8.98B
| $546K | ﹤0.01% |
2,742
+1,371
| +100% | +$277K |
|
1085
Rexford Industrial Realty
REXR
$8.02B
| $534K | ﹤0.01% |
18,550
+10,680
| +136% | +$302K |
|
|
ETV
1086
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $532K | ﹤0.01% |
35,710
+17,855
| +100% | +$273K |
|
1087
Korn Ferry
KFY
$3.74B
| $532K | ﹤0.01% |
10,304
+5,152
| +100% | +$229K |
|
|
PSB
1088
DELISTED
PS Business Parks, Inc.
PSB
| $532K | ﹤0.01% |
4,704
+2,678
| +132% | +$308K |
|
|
SGEN
1089
DELISTED
Seagen Inc. Common Stock
SGEN
| $524K | ﹤0.01% |
+10,000
| New | +$545K |
|
1090
Realty Income
O
$59.5B
| $522K | ﹤0.01% |
10,427
+5,213
| +100% | +$260K |
|
1091
Knowles
KN
$3.15B
| $520K | ﹤0.01% |
41,346
+20,673
| +100% | +$301K |
|
1092
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $520K | ﹤0.01% |
+6,390
| New | +$544K |
|
|
GRUB
1093
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $520K | ﹤0.01% |
2,566
-334
| -12% | -$59.1K |
|
1094
Clarus
CLAR
$125M
| $518K | ﹤0.01% |
77,159
+38,579
| +100% | +$274K |
|
1095
National Fuel Gas
NFG
$7.59B
| $514K | ﹤0.01% |
9,972
+4,986
| +100% | +$261K |
|
|
FLG
1096
Flagstar Bank National Association
FLG
$6.24B
| $510K | ﹤0.01% |
13,045
+6,522
| +100% | +$270K |
|
1097
Four Corners Property Trust
FCPT
$2.76B
| $508K | ﹤0.01% |
22,026
+11,013
| +100% | +$254K |
|
|
AVDL
1098
DELISTED
Avadel Pharmaceuticals
AVDL
| $506K | ﹤0.01% |
69,400
+34,700
| +100% | +$305K |
|
|
ARRS
1099
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $504K | ﹤0.01% |
19,000
+9,500
| +100% | +$245K |
|
|
DOC
1100
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $494K | ﹤0.01% |
31,786
+18,301
| +136% | +$287K |
|
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