EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.5B
AUM Growth
-$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,584
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$119M
3
+$80.6M
4
CFG icon
Citizens Financial Group
CFG
+$71.7M
5
HAL icon
Halliburton
HAL
+$70.7M

Top Sells

1
+$119M
2
+$77.6M
3
+$66.4M
4
LOW icon
Lowe's Companies
LOW
+$63.7M
5
LLY icon
Eli Lilly
LLY
+$56.8M

Sector Composition

1 Technology 22.82%
2 Healthcare 16.35%
3 Financials 14.43%
4 Consumer Discretionary 10.78%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
1426
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$305K ﹤0.01%
3,000
SOXX icon
1427
iShares Semiconductor ETF
SOXX
$16.5B
$305K ﹤0.01%
2,868
UAA icon
1428
Under Armour
UAA
$1.96B
$305K ﹤0.01%
45,839
-233
BMA icon
1429
Banco Macro
BMA
$5.48B
$304K ﹤0.01%
21,300
-216,000
HAIN icon
1430
Hain Celestial
HAIN
$99.6M
$304K ﹤0.01%
18,010
-16
XLB icon
1431
Materials Select Sector SPDR Fund
XLB
$5.21B
$304K ﹤0.01%
4,467
-1,653
AER icon
1432
AerCap
AER
$22.8B
$302K ﹤0.01%
7,136
-9
WU icon
1433
Western Union
WU
$2.79B
$302K ﹤0.01%
22,386
+241
LOMA
1434
Loma Negra
LOMA
$1.46B
$301K ﹤0.01%
48,300
-490,800
XLP icon
1435
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$300K ﹤0.01%
4,501
+116
BHC icon
1436
Bausch Health
BHC
$2.35B
$298K ﹤0.01%
43,260
EPC icon
1437
Edgewell Personal Care
EPC
$830M
$296K ﹤0.01%
7,905
-100
RIO icon
1438
Rio Tinto
RIO
$117B
$293K ﹤0.01%
5,312
+1,481
IWO icon
1439
iShares Russell 2000 Growth ETF
IWO
$13.1B
$292K ﹤0.01%
1,415
TGS icon
1440
Transportadora de Gas del Sur
TGS
$4.71B
$291K ﹤0.01%
39,452
-388,470
UEIC icon
1441
Universal Electronics
UEIC
$44.2M
$289K ﹤0.01%
14,700
-32
MRO
1442
DELISTED
Marathon Oil Corporation
MRO
$286K ﹤0.01%
12,633
+538
HLF icon
1443
Herbalife
HLF
$1.32B
$285K ﹤0.01%
14,327
ACWI icon
1444
iShares MSCI ACWI ETF
ACWI
$24B
$284K ﹤0.01%
3,649
-177
EAT icon
1445
Brinker International
EAT
$6.83B
$283K ﹤0.01%
11,348
-6,862
BNDX icon
1446
Vanguard Total International Bond ETF
BNDX
$72.8B
$282K ﹤0.01%
5,907
-1,983
SPR icon
1447
Spirit AeroSystems
SPR
$4.32B
$281K ﹤0.01%
12,832
+361
VGSH icon
1448
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$279K ﹤0.01%
4,825
-163,675
RXI icon
1449
iShares Global Consumer Discretionary ETF
RXI
$462M
$278K ﹤0.01%
2,280
MLPA icon
1450
Global X MLP ETF
MLPA
$1.82B
$276K ﹤0.01%
7,000
56 57
58
59 60