EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
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
+$80.5B
(+95%)
Cap. Flow
+$39.5B
Cap. Flow
% of AUM
49.05%
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 | |
|---|---|---|---|---|---|---|
|
SUPV
1076
Grupo Supervielle
SUPV
$657M
| $565K | ﹤0.01% |
18,611
| – | – |
|
1077
Alcoa
AA
$8.05B
| $564K | ﹤0.01% |
12,524
+6,262
| +100% | +$282K |
|
1078
Liberty Media Series A
FWONA
$22.5B
| $562K | ﹤0.01% |
19,182
+9,591
| +100% | +$281K |
|
|
JBGS
1079
JBG SMITH
JBGS
$1.33B
| $560K | ﹤0.01% |
16,590
+9,529
| +135% | +$322K |
|
1080
AutoNation
AN
$8.31B
| $558K | ﹤0.01% |
11,944
+5,972
| +100% | +$279K |
|
1081
LendingClub
LC
$1.88B
| $558K | ﹤0.01% |
159,382
+79,691
| +100% | +$279K |
|
|
ROIC
1082
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $558K | ﹤0.01% |
31,548
+18,171
| +136% | +$321K |
|
1083
Sabesp
SBS
$15.1B
| $550K | ﹤0.01% |
51,952
+19,132
| +58% | +$203K |
|
1084
Factset
FDS
$14B
| $546K | ﹤0.01% |
2,742
+1,371
| +100% | +$273K |
|
1085
Rexford Industrial Realty
REXR
$9.7B
| $534K | ﹤0.01% |
18,550
+10,680
| +136% | +$307K |
|
|
ETV
1086
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $532K | ﹤0.01% |
35,710
+17,855
| +100% | +$266K |
|
1087
Korn Ferry
KFY
$3.85B
| $532K | ﹤0.01% |
10,304
+5,152
| +100% | +$266K |
|
|
PSB
1088
DELISTED
PS Business Parks, Inc.
PSB
| $532K | ﹤0.01% |
4,704
+2,678
| +132% | +$303K |
|
|
SGEN
1089
DELISTED
Seagen Inc. Common Stock
SGEN
| $524K | ﹤0.01% |
+10,000
| New | +$524K |
|
1090
Realty Income
O
$53B
| $522K | ﹤0.01% |
10,104
+5,052
| +100% | +$261K |
|
1091
Knowles
KN
$1.8B
| $520K | ﹤0.01% |
41,346
+20,673
| +100% | +$260K |
|
1092
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $520K | ﹤0.01% |
+6,390
| New | +$520K |
|
|
GRUB
1093
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $520K | ﹤0.01% |
5,132
-667
| -12% | -$67.7K |
|
1094
Clarus
CLAR
$134M
| $518K | ﹤0.01% |
76,818
+38,409
| +100% | +$259K |
|
1095
National Fuel Gas
NFG
$7.77B
| $514K | ﹤0.01% |
9,972
+4,986
| +100% | +$257K |
|
|
FLG
1096
Flagstar Financial, Inc.
FLG
$5.33B
| $510K | ﹤0.01% |
39,136
+19,568
| +100% | +$255K |
|
1097
Four Corners Property Trust
FCPT
$2.69B
| $508K | ﹤0.01% |
22,026
+11,013
| +100% | +$254K |
|
|
AVDL
1098
Avadel Pharmaceuticals
AVDL
$1.42B
| $506K | ﹤0.01% |
69,400
+34,700
| +100% | +$253K |
|
|
ARRS
1099
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $504K | ﹤0.01% |
19,000
+9,500
| +100% | +$252K |
|
|
DOC
1100
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $494K | ﹤0.01% |
31,786
+18,301
| +136% | +$284K |
|