We are live on ! Find out more
EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$45.7B
AUM Growth
+$2.09B
Cap. Flow
+$523M
Cap. Flow %
1.14%
Top 10 Hldgs %
21.85%
Holding
1,340
New
106
Increased
545
Reduced
352
Closed
52

Top Buys

1
DIS icon
Walt Disney
DIS
+$184M
2
BMY icon
Bristol-Myers Squibb
BMY
+$131M
3
CTSH icon
Cognizant
CTSH
+$120M
4
LOW icon
Lowe's Companies
LOW
+$83.2M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$80.4M

Top Sells

1
RTN
Raytheon Company
RTN
+$66.6M
2
MRK icon
Merck
MRK
+$65M
3
GLW icon
Corning
GLW
+$59.6M
4
LDOS icon
Leidos
LDOS
+$58.9M
5
AVB icon
AvalonBay Communities
AVB
+$54.4M

Sector Composition

1 Technology 17.53%
2 Financials 15.9%
3 Healthcare 14.93%
4 Consumer Discretionary 11.99%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATY icon
1126
Cathay General Bancorp
CATY
$4.12B
$432K ﹤0.01%
12,037
– –
SAN icon
1127
Banco Santander
SAN
$195B
$430K ﹤0.01%
97,984
+83,804
+591% +$376K
SNN icon
1128
Smith & Nephew
SNN
$12.6B
$430K ﹤0.01%
9,865
+3,026
+44% +$125K
RIO icon
1129
Rio Tinto
RIO
$152B
$428K ﹤0.01%
6,866
+2,645
+63% +$158K
SONY icon
1130
Sony
SONY
$122B
$426K ﹤0.01%
40,590
+14,300
+54% +$140K
CXT icon
1131
Crane NXT
CXT
$2.92B
$425K ﹤0.01%
14,654
– –
WEX icon
1132
WEX
WEX
$5.38B
$424K ﹤0.01%
2,038
– –
MHK icon
1133
Mohawk Industries
MHK
$6.7B
$423K ﹤0.01%
2,869
-5
-0.2% -$692
HUBB icon
1134
Hubbell
HUBB
$25.6B
$418K ﹤0.01%
3,206
+4
+0.1% +$494
MUFG icon
1135
Mitsubishi UFJ Financial
MUFG
$254B
$416K ﹤0.01%
87,612
+74,284
+557% +$357K
CKH
1136
DELISTED
Seacor Holdings Inc.
CKH
$415K ﹤0.01%
8,739
+2,540
+41% +$112K
TCOM icon
1137
Trip.com Group
TCOM
$26.7B
$410K ﹤0.01%
11,100
– –
AENZ
1138
DELISTED
Aenza S.A.A.
AENZ
$407K ﹤0.01%
43,100
+3,200
+8% +$32.7K
UNF icon
1139
Unifirst Corp
UNF
$4.98B
$406K ﹤0.01%
2,152
– –
ADNT icon
1140
Adient
ADNT
$1.51B
$399K ﹤0.01%
16,458
+5
+0% +$103
TCO
1141
DELISTED
Taubman Centers Inc.
TCO
$397K ﹤0.01%
9,730
– –
WBK
1142
DELISTED
Westpac Banking Corporation
WBK
$395K ﹤0.01%
+19,798
New +$379K
DS
1143
DELISTED
Drive Shack Inc.
DS
$392K ﹤0.01%
+83,565
New +$406K
PKO
1144
DELISTED
Pimco Income Opportunity Fund
PKO
$389K ﹤0.01%
14,364
– –
EEMV icon
1145
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$386K ﹤0.01%
6,565
– –
ZUO
1146
DELISTED
Zuora, Inc.
ZUO
$383K ﹤0.01%
+25,000
New +$474K
HAIN icon
1147
Hain Celestial
HAIN
$53.7M
$380K ﹤0.01%
17,355
– –
ACIC icon
1148
American Coastal Insurance
ACIC
$525M
$373K ﹤0.01%
26,125
– –
ETY icon
1149
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$371K ﹤0.01%
30,915
+501
+2% +$5.88K
EWJ icon
1150
iShares MSCI Japan ETF
EWJ
$22.4B
$369K ﹤0.01%
+6,767
New +$368K
44 45
46
47 48

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
JG
Jefferies Group New York $3.42B AUM 6.2% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return