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 | |
|---|---|---|---|---|---|---|
126
Leidos
LDOS
$23.7B
| $170M | 0.21% |
2,594,756
+1,494,858
| +136% | +$97.8M |
|
127
Intuitive Surgical
ISRG
$161B
| $165M | 0.2% |
1,198,008
+633,642
| +112% | +$87.2M |
|
|
FLIR
128
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $164M | 0.2% |
3,286,090
+1,473,126
| +81% | +$73.7M |
|
129
Sealed Air
SEE
$5.02B
| $160M | 0.2% |
3,734,762
+980,855
| +36% | +$42M |
|
130
eBay
EBAY
$41.3B
| $159M | 0.2% |
3,943,470
+1,948,375
| +98% | +$78.4M |
|
131
Progressive
PGR
$146B
| $159M | 0.2% |
2,603,822
+1,301,916
| +100% | +$79.3M |
|
132
Public Storage
PSA
$51.5B
| $157M | 0.2% |
783,776
+388,416
| +98% | +$77.8M |
|
133
Northern Trust
NTRS
$24.7B
| $155M | 0.19% |
1,505,670
+752,223
| +100% | +$77.6M |
|
134
Microchip Technology
MCHP
$35B
| $152M | 0.19% |
3,317,940
+1,767,426
| +114% | +$80.7M |
|
135
McDonald's
MCD
$219B
| $150M | 0.19% |
962,306
+486,211
| +102% | +$76M |
|
136
Agilent Technologies
A
$35.3B
| $150M | 0.19% |
2,248,802
+1,139,921
| +103% | +$76.3M |
|
137
Novo Nordisk
NVO
$244B
| $149M | 0.19% |
6,060,624
+3,017,590
| +99% | +$74.3M |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $148M | 0.18% |
2,190,114
+1,501,540
| +218% | +$101M |
|
|
AGN
139
DELISTED
Allergan plc
AGN
| $146M | 0.18% |
866,508
+412,143
| +91% | +$69.4M |
|
140
Edison International
EIX
$21.6B
| $144M | 0.18% |
2,268,844
+1,733,237
| +324% | +$110M |
|
141
Truist Financial
TFC
$58.3B
| $142M | 0.18% |
2,733,528
+1,394,054
| +104% | +$72.5M |
|
142
Rockwell Automation
ROK
$39B
| $141M | 0.18% |
811,452
+559,398
| +222% | +$97.4M |
|
|
EV
143
DELISTED
Eaton Vance Corp.
EV
| $140M | 0.17% |
2,519,980
+826,519
| +49% | +$46M |
|
144
Xylem
XYL
$34.5B
| $138M | 0.17% |
1,800,526
+1,027,964
| +133% | +$79.1M |
|
145
Mastercard
MA
$527B
| $136M | 0.17% |
774,852
+379,628
| +96% | +$66.5M |
|
146
Verisk Analytics
VRSK
$36.8B
| $135M | 0.17% |
1,296,822
+511,702
| +65% | +$53.2M |
|
147
T Rowe Price
TROW
$23.3B
| $133M | 0.17% |
1,232,214
+621,875
| +102% | +$67.1M |
|
148
Navient
NAVI
$1.29B
| $132M | 0.16% |
10,064,344
+6,513,314
| +183% | +$85.5M |
|
149
PPG Industries
PPG
$25.1B
| $126M | 0.16% |
1,127,024
+564,860
| +100% | +$63M |
|
150
Akamai
AKAM
$11.1B
| $125M | 0.16% |
1,766,684
+943,025
| +114% | +$66.9M |
|