EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.83%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.5B
AUM Growth
-$298M
(-0.88%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
937
New
50
Increased
297
Reduced
402
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$639M |
| 2 |
Eli Lilly
LLY
|
$227M |
| 3 |
Altria Group
MO
|
$142M |
| 4 |
PG&E
PCG
|
$115M |
| 5 |
Kroger
KR
|
$111M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$269M |
| 2 |
Pfizer
PFE
|
$203M |
| 3 |
Boeing
BA
|
$172M |
| 4 |
Morgan Stanley
MS
|
$171M |
| 5 |
Apple
AAPL
|
$118M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Healthcare | 14.36% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.4% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
276
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.6M | 0.04% |
+328,842
| New | +$13.6M |
|
277
KeyCorp
KEY
$20.8B
| $13.6M | 0.04% |
1,020,971
-2,750
| -0.3% | -$36.7K |
|
278
Akamai
AKAM
$11.3B
| $13.2M | 0.04% |
220,585
-110
| -0% | -$6.58K |
|
|
KMP
279
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $13.1M | 0.04% |
140,674
-8,785
| -6% | -$820K |
|
280
Murphy Oil
MUR
$3.56B
| $13M | 0.04% |
228,700
-1,611
| -0.7% | -$91.7K |
|
281
Henry Schein
HSIC
$8.42B
| $12.8M | 0.04% |
280,890
+1,303
| +0.5% | +$59.5K |
|
282
Omnicom Group
OMC
$15.4B
| $12.3M | 0.04% |
178,389
+23,728
| +15% | +$1.63M |
|
283
Energy Transfer Partners
ET
$59.7B
| $12.3M | 0.04% |
397,866
-33,030
| -8% | -$1.02M |
|
284
Salesforce
CRM
$239B
| $12.3M | 0.04% |
213,186
+45,173
| +27% | +$2.6M |
|
285
Allstate
ALL
$53.1B
| $12.1M | 0.04% |
196,435
-1,482,057
| -88% | -$91M |
|
|
ALXN
286
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12M | 0.04% |
72,337
+36,932
| +104% | +$6.12M |
|
|
WFT
287
DELISTED
Weatherford International plc
WFT
| $11.9M | 0.04% |
+572,456
| New | +$11.9M |
|
288
Archer Daniels Midland
ADM
$30.2B
| $11.9M | 0.04% |
232,523
-1,920
| -0.8% | -$98.1K |
|
289
Target
TGT
$42.3B
| $11.8M | 0.04% |
188,901
+14,973
| +9% | +$939K |
|
290
BP
BP
$87.4B
| $11.8M | 0.04% |
326,989
-1,539
| -0.5% | -$55.3K |
|
291
Ross Stores
ROST
$49.4B
| $11.7M | 0.03% |
309,458
-20
| -0% | -$756 |
|
292
Becton Dickinson
BDX
$55.1B
| $11.7M | 0.03% |
105,132
+6,230
| +6% | +$692K |
|
293
Terreno Realty
TRNO
$6.1B
| $11.6M | 0.03% |
618,476
+7,377
| +1% | +$139K |
|
294
CF Industries
CF
$13.7B
| $11.6M | 0.03% |
207,125
-1,685
| -0.8% | -$94.1K |
|
295
Cardinal Health
CAH
$35.7B
| $11.5M | 0.03% |
153,602
+3,297
| +2% | +$247K |
|
|
ENH
296
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.5M | 0.03% |
207,824
+86,635
| +71% | +$4.78M |
|
|
WWAV
297
DELISTED
The WhiteWave Foods Company
WWAV
| $11.4M | 0.03% |
313,920
| – | – |
|
298
SouthState Bank Corporation
SSB
$10.4B
| $11M | 0.03% |
+197,564
| New | +$11M |
|
299
NVIDIA
NVDA
$4.07T
| $11M | 0.03% |
23,856,160
-41,480
| -0.2% | -$19.1K |
|
300
Check Point Software Technologies
CHKP
$20.7B
| $10.9M | 0.03% |
158,004
+152,018
| +2,540% | +$10.5M |
|