EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+3.34%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33B
AUM Growth
–
Cap. Flow
+$33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
828
New
828
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$752M |
| 2 |
JPMorgan Chase
JPM
|
$741M |
| 3 |
Walt Disney
DIS
|
$624M |
| 4 |
Microsoft
MSFT
|
$615M |
| 5 |
Pfizer
PFE
|
$591M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 12.55% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 12% |
| 5 | Energy | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $16.1M | 0.05% |
+76,709
| New | +$16.1M |
|
|
FWLT
227
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $16M | 0.05% |
+735,131
| New | +$16M |
|
228
Hanesbrands
HBI
$2.27B
| $15.9M | 0.05% |
+1,236,128
| New | +$15.9M |
|
|
WNR
229
DELISTED
Western Refining Inc
WNR
| $15.8M | 0.05% |
+564,373
| New | +$15.8M |
|
230
Lockheed Martin
LMT
$108B
| $15.5M | 0.05% |
+142,747
| New | +$15.5M |
|
231
Booking.com
BKNG
$178B
| $15M | 0.05% |
+18,186
| New | +$15M |
|
|
SIAL
232
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $15M | 0.05% |
+186,538
| New | +$15M |
|
|
PX
233
DELISTED
Praxair Inc
PX
| $14.7M | 0.04% |
+127,649
| New | +$14.7M |
|
234
Murphy Oil
MUR
$3.56B
| $14.6M | 0.04% |
+277,614
| New | +$14.6M |
|
235
Marathon Petroleum
MPC
$54.8B
| $14.5M | 0.04% |
+406,830
| New | +$14.5M |
|
|
PARA
236
DELISTED
Paramount Global Class B
PARA
| $14.3M | 0.04% |
+292,026
| New | +$14.3M |
|
|
RKT
237
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $14.2M | 0.04% |
+284,830
| New | +$14.2M |
|
238
BP
BP
$87.4B
| $14M | 0.04% |
+410,594
| New | +$14M |
|
239
Mid-America Apartment Communities
MAA
$17B
| $13.9M | 0.04% |
+204,395
| New | +$13.9M |
|
|
SHO.PRD
240
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $13.6M | 0.04% |
+517,000
| New | +$13.6M |
|
|
GDP
241
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $13.4M | 0.04% |
+1,045,894
| New | +$13.4M |
|
242
iShares MSCI EAFE ETF
EFA
$66.2B
| $13.1M | 0.04% |
+228,542
| New | +$13.1M |
|
243
Biogen
BIIB
$20.6B
| $13.1M | 0.04% |
+60,829
| New | +$13.1M |
|
|
EVRI
244
DELISTED
Everi Holdings
EVRI
| $13.1M | 0.04% |
+2,087,052
| New | +$13.1M |
|
|
KSU
245
DELISTED
Kansas City Southern
KSU
| $13M | 0.04% |
+122,603
| New | +$13M |
|
246
Norfolk Southern
NSC
$62.3B
| $13M | 0.04% |
+178,496
| New | +$13M |
|
247
Nucor
NUE
$33.8B
| $12.7M | 0.04% |
+292,241
| New | +$12.7M |
|
|
BMS
248
DELISTED
Bemis
BMS
| $12.6M | 0.04% |
+321,370
| New | +$12.6M |
|
249
F5
FFIV
$18.1B
| $12.5M | 0.04% |
+182,164
| New | +$12.5M |
|
250
Stewart Information Services
STC
$2.06B
| $12.5M | 0.04% |
+478,435
| New | +$12.5M |
|