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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
Cap. Flow
+$40.7B
Cap. Flow %
50.59%
Top 10 Hldgs %
20.88%
Holding
1,178
New
60
Increased
1,035
Reduced
41
Closed
28

Top Buys

1
AAPL icon
Apple
AAPL
+$1.14B
2
AMZN icon
Amazon
AMZN
+$1.04B
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03B
4
XOM icon
ExxonMobil
XOM
+$969M
5
JPM icon
JPMorgan Chase
JPM
+$932M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$92.1M
2
IP icon
International Paper
IP
+$70.8M
3
NWL icon
Newell Brands
NWL
+$68.9M
4
GT icon
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
ETO
1101
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
$490K ﹤0.01%
19,604
+9,802
+100% +$249K
MUFG icon
1102
Mitsubishi UFJ Financial
MUFG
$254B
$488K ﹤0.01%
+73,288
New +$534K
VTWO icon
1103
Vanguard Russell 2000 ETF
VTWO
$17.5B
$488K ﹤0.01%
8,000
+4,000
+100% +$248K
WTS icon
1104
Watts Water Technologies
WTS
$11.7B
$476K ﹤0.01%
6,126
+3,063
+100% +$238K
DLS icon
1105
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$474K ﹤0.01%
6,200
+3,100
+100% +$241K
NWSA icon
1106
News Corp Class A
NWSA
$15B
$474K ﹤0.01%
29,998
+14,999
+100% +$247K
SAP icon
1107
SAP
SAP
$181B
$474K ﹤0.01%
4,502
+2,316
+106% +$250K
FMX icon
1108
Fomento Económico Mexicano
FMX
$45.4B
$471K ﹤0.01%
+5,200
New +$487K
BHF icon
1109
Brighthouse Financial
BHF
$3.79B
$470K ﹤0.01%
9,130
+4,088
+81% +$236K
HALO icon
1110
Halozyme
HALO
$8.9B
$470K ﹤0.01%
+24,000
New +$465K
ENLC
1111
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$470K ﹤0.01%
32,120
+12,060
+60% +$203K
EIGI
1112
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$468K ﹤0.01%
63,292
+31,646
+100% +$252K
CCMP
1113
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$446K ﹤0.01%
+4,168
New +$430K
HCSG icon
1114
Healthcare Services Group
HCSG
$1.65B
$440K ﹤0.01%
10,126
+4,895
+94% +$240K
CPRT icon
1115
Copart
CPRT
$25.5B
$432K ﹤0.01%
+33,888
New +$392K
CRESY
1116
Cresud
CRESY
$774M
$432K ﹤0.01%
24,003
+12,002
+100% +$225K
IWS icon
1117
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$430K ﹤0.01%
4,966
+2,278
+85% +$202K
SRG
1118
Seritage Growth Properties
SRG
$149M
$430K ﹤0.01%
12,106
+6,053
+100% +$235K
IRBT
1119
DELISTED
iRobot
IRBT
$426K ﹤0.01%
6,628
+3,314
+100% +$249K
SCHD icon
1120
Schwab US Dividend Equity ETF
SCHD
$97.9B
$420K ﹤0.01%
25,656
+11,937
+87% +$204K
EPAM icon
1121
EPAM Systems
EPAM
$4.41B
$414K ﹤0.01%
+3,610
New +$413K
SCHE icon
1122
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$412K ﹤0.01%
14,338
+7,169
+100% +$210K
BID
1123
DELISTED
Sotheby's
BID
$412K ﹤0.01%
8,040
+4,020
+100% +$205K
MOH icon
1124
Molina Healthcare
MOH
$12.6B
$406K ﹤0.01%
+5,000
New +$402K
SOXX icon
1125
iShares Semiconductor ETF
SOXX
$47.3B
$406K ﹤0.01%
+6,750
New +$411K
43 44
45
46 47

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