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 | |
|---|---|---|---|---|---|---|
|
PCP
251
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.5M | 0.04% |
+55,432
| New | +$12.5M |
|
252
Polaris
PII
$3.33B
| $12.4M | 0.04% |
+130,559
| New | +$12.4M |
|
|
GT.PRA
253
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $12.4M | 0.04% |
+250,600
| New | +$12.4M |
|
254
Moody's
MCO
$89.5B
| $12.2M | 0.04% |
+199,488
| New | +$12.2M |
|
255
Designer Brands
DBI
$231M
| $12.2M | 0.04% |
+330,800
| New | +$12.2M |
|
256
Henry Schein
HSIC
$8.42B
| $11.5M | 0.04% |
+307,403
| New | +$11.5M |
|
|
MHFI
257
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.5M | 0.03% |
+216,102
| New | +$11.5M |
|
258
Church & Dwight Co
CHD
$23.3B
| $11.3M | 0.03% |
+366,276
| New | +$11.3M |
|
259
Equifax
EFX
$30.8B
| $11.2M | 0.03% |
+189,450
| New | +$11.2M |
|
260
Royal Bank of Canada
RY
$204B
| $10.8M | 0.03% |
+185,358
| New | +$10.8M |
|
261
United Natural Foods
UNFI
$1.75B
| $10.8M | 0.03% |
+199,746
| New | +$10.8M |
|
262
W.W. Grainger
GWW
$47.5B
| $10.7M | 0.03% |
+42,415
| New | +$10.7M |
|
263
Enbridge
ENB
$105B
| $10.5M | 0.03% |
+250,200
| New | +$10.5M |
|
|
HF
264
DELISTED
HFF Inc.
HF
| $10.5M | 0.03% |
+630,616
| New | +$10.5M |
|
265
Molson Coors Class B
TAP
$9.96B
| $10.4M | 0.03% |
+216,326
| New | +$10.4M |
|
|
COL
266
DELISTED
Rockwell Collins
COL
| $10.3M | 0.03% |
+162,267
| New | +$10.3M |
|
267
Texas Capital Bancshares
TCBI
$3.96B
| $10.1M | 0.03% |
+228,054
| New | +$10.1M |
|
|
FRC
268
DELISTED
First Republic Bank
FRC
| $9.79M | 0.03% |
+254,478
| New | +$9.79M |
|
269
Rockwell Automation
ROK
$38.2B
| $9.77M | 0.03% |
+117,478
| New | +$9.77M |
|
270
Omnicom Group
OMC
$15.4B
| $9.7M | 0.03% |
+154,333
| New | +$9.7M |
|
271
Becton Dickinson
BDX
$55.1B
| $9.67M | 0.03% |
+100,269
| New | +$9.67M |
|
272
Akamai
AKAM
$11.3B
| $9.53M | 0.03% |
+223,948
| New | +$9.53M |
|
273
General Dynamics
GD
$86.8B
| $9.41M | 0.03% |
+120,087
| New | +$9.41M |
|
|
TWC
274
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.4M | 0.03% |
+83,554
| New | +$9.4M |
|
|
PSB
275
DELISTED
PS Business Parks, Inc.
PSB
| $9.38M | 0.03% |
+129,919
| New | +$9.38M |
|