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
Cap. Flow
+$39.5B
Cap. Flow %
48.99%
Top 10 Hldgs %
20.88%
Holding
1,178
New
60
Increased
1,035
Reduced
41
Closed
28

Top Buys

1
AAPL icon
Apple
AAPL
+$1.11B
2
AMZN icon
Amazon
AMZN
+$1.05B
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$963M
4
JPM icon
JPMorgan Chase
JPM
+$905M
5
XOM icon
Exxon Mobil
XOM
+$904M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$91.1M
2
IP icon
International Paper
IP
+$64.4M
3
NWL icon
Newell Brands
NWL
+$62.1M
4
GT icon
Goodyear
GT
+$56.2M
5
IPG icon
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
PFGC icon
201
Performance Food Group
PFGC
$16.3B
$76.6M 0.1%
2,567,546
+1,125,700
+78% +$33.6M
PARA
202
DELISTED
Paramount Global Class B
PARA
$75.7M 0.09%
1,473,228
+736,614
+100% +$37.9M
ITT icon
203
ITT
ITT
$13.6B
$74.9M 0.09%
1,529,558
+1,445,677
+1,723% +$70.8M
NTAP icon
204
NetApp
NTAP
$25B
$74.6M 0.09%
1,209,610
+619,805
+105% +$38.2M
ZAYO
205
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$74.1M 0.09%
2,169,342
+1,039,426
+92% +$35.5M
VFC icon
206
VF Corp
VFC
$6.05B
$73.2M 0.09%
1,048,891
+340,045
+48% +$23.7M
IP icon
207
International Paper
IP
$24.6B
$72.5M 0.09%
1,433,220
-1,273,802
-47% -$64.4M
SYY icon
208
Sysco
SYY
$38.3B
$72.1M 0.09%
1,202,440
+618,485
+106% +$37.1M
FI icon
209
Fiserv
FI
$73.8B
$72M 0.09%
1,010,348
+505,128
+100% +$36M
AR icon
210
Antero Resources
AR
$10.1B
$70.2M 0.09%
3,534,674
+1,849,884
+110% +$36.7M
GD icon
211
General Dynamics
GD
$86.9B
$70.1M 0.09%
317,374
+163,172
+106% +$36M
OMF icon
212
OneMain Financial
OMF
$7.22B
$69.6M 0.09%
2,323,758
+772,925
+50% +$23.1M
NOW icon
213
ServiceNow
NOW
$195B
$69.3M 0.09%
418,962
+204,863
+96% +$33.9M
YUM icon
214
Yum! Brands
YUM
$40.5B
$68.2M 0.08%
800,798
+372,727
+87% +$31.7M
CPB icon
215
Campbell Soup
CPB
$10.1B
$68M 0.08%
1,569,078
+1,399,621
+826% +$60.6M
AJG icon
216
Arthur J. Gallagher & Co
AJG
$75.2B
$67.7M 0.08%
985,240
+594,401
+152% +$40.9M
GNTX icon
217
Gentex
GNTX
$6.24B
$67.6M 0.08%
2,935,614
+1,978,012
+207% +$45.5M
ALLY icon
218
Ally Financial
ALLY
$12.7B
$66.6M 0.08%
2,453,526
+854,611
+53% +$23.2M
NOC icon
219
Northrop Grumman
NOC
$83B
$66.5M 0.08%
190,570
+93,819
+97% +$32.8M
TIF
220
DELISTED
Tiffany & Co.
TIF
$65.6M 0.08%
671,974
+369,426
+122% +$36.1M
INCY icon
221
Incyte
INCY
$16.8B
$65.3M 0.08%
783,412
+368,964
+89% +$30.7M
HYT icon
222
BlackRock Corporate High Yield Fund
HYT
$1.53B
$64.8M 0.08%
6,033,576
+3,024,680
+101% +$32.5M
ADP icon
223
Automatic Data Processing
ADP
$118B
$63.7M 0.08%
561,432
+290,423
+107% +$33M
RIO icon
224
Rio Tinto
RIO
$102B
$63M 0.08%
1,223,444
+432,503
+55% +$22.3M
AVB icon
225
AvalonBay Communities
AVB
$27.4B
$62.9M 0.08%
382,300
+183,205
+92% +$30.1M
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