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 | |
|---|---|---|---|---|---|---|
|
ETO
1101
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
| $490K | ﹤0.01% |
19,604
+9,802
| +100% | +$245K |
|
1102
Mitsubishi UFJ Financial
MUFG
$174B
| $488K | ﹤0.01% |
+73,288
| New | +$488K |
|
1103
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $488K | ﹤0.01% |
8,000
+4,000
| +100% | +$244K |
|
1104
Watts Water Technologies
WTS
$9.35B
| $476K | ﹤0.01% |
6,126
+3,063
| +100% | +$238K |
|
1105
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $474K | ﹤0.01% |
6,200
+3,100
| +100% | +$237K |
|
1106
News Corp Class A
NWSA
$16.6B
| $474K | ﹤0.01% |
29,998
+14,999
| +100% | +$237K |
|
1107
SAP
SAP
$313B
| $474K | ﹤0.01% |
4,502
+2,316
| +106% | +$244K |
|
1108
Fomento Económico Mexicano
FMX
$29.6B
| $471K | ﹤0.01% |
+5,200
| New | +$471K |
|
1109
Brighthouse Financial
BHF
$2.48B
| $470K | ﹤0.01% |
9,130
+4,088
| +81% | +$210K |
|
1110
Halozyme
HALO
$8.76B
| $470K | ﹤0.01% |
+24,000
| New | +$470K |
|
|
ENLC
1111
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $470K | ﹤0.01% |
32,120
+12,060
| +60% | +$176K |
|
|
EIGI
1112
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $468K | ﹤0.01% |
63,292
+31,646
| +100% | +$234K |
|
|
CCMP
1113
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $446K | ﹤0.01% |
+4,168
| New | +$446K |
|
1114
Healthcare Services Group
HCSG
$1.15B
| $440K | ﹤0.01% |
10,126
+4,895
| +94% | +$213K |
|
1115
Copart
CPRT
$47B
| $432K | ﹤0.01% |
+33,888
| New | +$432K |
|
|
CRESY
1116
Cresud
CRESY
$589M
| $432K | ﹤0.01% |
23,801
+11,900
| +100% | +$216K |
|
1117
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $430K | ﹤0.01% |
4,966
+2,278
| +85% | +$197K |
|
|
SRG
1118
Seritage Growth Properties
SRG
$211M
| $430K | ﹤0.01% |
12,106
+6,053
| +100% | +$215K |
|
1119
iRobot
IRBT
$102M
| $426K | ﹤0.01% |
6,628
+3,314
| +100% | +$213K |
|
1120
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $420K | ﹤0.01% |
25,656
+11,937
| +87% | +$195K |
|
1121
EPAM Systems
EPAM
$9.44B
| $414K | ﹤0.01% |
+3,610
| New | +$414K |
|
1122
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $412K | ﹤0.01% |
14,338
+7,169
| +100% | +$206K |
|
|
BID
1123
DELISTED
Sotheby's
BID
| $412K | ﹤0.01% |
8,040
+4,020
| +100% | +$206K |
|
1124
Molina Healthcare
MOH
$9.47B
| $406K | ﹤0.01% |
+5,000
| New | +$406K |
|
1125
iShares Semiconductor ETF
SOXX
$13.7B
| $406K | ﹤0.01% |
+6,750
| New | +$406K |
|