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
FCPT icon
1451
Four Corners Property Trust
FCPT
$2.57B
$271K ﹤0.01%
11,191
+181
CNMD icon
1452
CONMED
CNMD
$1.35B
$270K ﹤0.01%
3,369
+19
IIM icon
1453
Invesco Value Municipal Income Trust
IIM
$592M
$269K ﹤0.01%
23,366
VGK icon
1454
Vanguard FTSE Europe ETF
VGK
$30.1B
$256K ﹤0.01%
5,553
-1,348
EFAV icon
1455
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$254K ﹤0.01%
4,459
-234
VNT icon
1456
Vontier
VNT
$5.62B
$250K ﹤0.01%
14,953
-1,624
TOL icon
1457
Toll Brothers
TOL
$14.1B
$247K ﹤0.01%
5,878
-80,826
ETV
1458
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$246K ﹤0.01%
18,725
-880
NVTA
1459
DELISTED
Invitae Corporation
NVTA
$246K ﹤0.01%
100,000
AGO icon
1460
Assured Guaranty
AGO
$4.1B
$244K ﹤0.01%
5,041
-117
IYW icon
1461
iShares US Technology ETF
IYW
$21.2B
$242K ﹤0.01%
3,300
CCOI icon
1462
Cogent Communications
CCOI
$1.14B
$240K ﹤0.01%
4,606
+239
TRN icon
1463
Trinity Industries
TRN
$2.25B
$237K ﹤0.01%
11,100
-3,060
QVCGA
1464
QVC Group Inc Series A
QVCGA
$75M
$237K ﹤0.01%
2,358
SNBR icon
1465
Sleep Number
SNBR
$228M
$237K ﹤0.01%
7,000
-43
GGAL icon
1466
Galicia Financial Group
GGAL
$8.6B
$236K ﹤0.01%
31,600
KFY icon
1467
Korn Ferry
KFY
$3.59B
$236K ﹤0.01%
5,018
-91
SCHX icon
1468
Schwab US Large- Cap ETF
SCHX
$64.6B
$235K ﹤0.01%
16,656
+372
TEO icon
1469
Telecom Argentina
TEO
$4.96B
$231K ﹤0.01%
57,700
ARWR icon
1470
Arrowhead Research
ARWR
$9.14B
$231K ﹤0.01%
7,000
-17
OHI icon
1471
Omega Healthcare
OHI
$13.2B
$230K ﹤0.01%
7,796
-57
WELL icon
1472
Welltower
WELL
$128B
$228K ﹤0.01%
3,540
+278
EWJ icon
1473
iShares MSCI Japan ETF
EWJ
$16.6B
$226K ﹤0.01%
4,622
-12
EGBN icon
1474
Eagle Bancorp
EGBN
$659M
$225K ﹤0.01%
5,018
-10,614
RDFN
1475
DELISTED
Redfin
RDFN
$225K ﹤0.01%
38,491
57 58
59
60 61