EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+2.73%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.3B
AUM Growth
+$1.81B
(+5.6%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
983
New
57
Increased
319
Reduced
351
Closed
38
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$223M |
| 2 |
AGN
Allergan plc
AGN
|
+$210M |
| 3 |
Pfizer
PFE
|
+$206M |
| 4 |
Eli Lilly
LLY
|
+$182M |
| 5 |
Equity Residential
EQR
|
+$178M |
Top Sells
| 1 |
Oracle
ORCL
|
+$253M |
| 2 |
Medtronic
MDT
|
+$175M |
| 3 |
Walt Disney
DIS
|
+$172M |
| 4 |
XL
XL Group Ltd.
XL
|
+$164M |
| 5 |
Microsoft
MSFT
|
+$145M |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Financials | 14.89% |
| 3 | Technology | 10.7% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VeriSign
VRSN
$26.7B
| $13.7M | 0.04% |
158,367
| – | – |
|
|
PPS
277
DELISTED
Post Properties
PPS
| $13.6M | 0.04% |
223,391
-52,130
| -19% | -$3.18M |
|
278
Check Point Software Technologies
CHKP
$21.1B
| $13.5M | 0.04% |
169,280
+398
| +0.2% | +$31.7K |
|
279
CubeSmart
CUBE
$9.29B
| $13.4M | 0.04% |
432,308
-167,941
| -28% | -$5.19M |
|
280
Dollar Tree
DLTR
$19.6B
| $13.2M | 0.04% |
140,227
+108,935
| +348% | +$10.3M |
|
281
Fiserv
FI
$74.2B
| $13.1M | 0.04% |
241,334
-7,124
| -3% | -$387K |
|
|
BBT
282
Beacon Financial Corporation
BBT
$2.22B
| $13.1M | 0.04% |
486,786
| – | – |
|
|
PX
283
DELISTED
Praxair Inc
PX
| $13M | 0.04% |
115,979
-9,013
| -7% | -$1.01M |
|
284
Aon
AON
$79B
| $12.9M | 0.04% |
118,205
+45
| +0% | +$4.92K |
|
285
Bankunited
BKU
$2.89B
| $12.8M | 0.04% |
418,227
-462,051
| -52% | -$14.2M |
|
286
GSK
GSK
$82.1B
| $12.7M | 0.04% |
234,770
+183,929
| +362% | +$9.96M |
|
287
Kimberly-Clark
KMB
$43.5B
| $12.7M | 0.04% |
92,169
-1,992
| -2% | -$274K |
|
288
Akamai
AKAM
$11.2B
| $12.5M | 0.04% |
224,224
+16
| +0% | +$895 |
|
289
NetApp
NTAP
$24.6B
| $12.5M | 0.04% |
509,046
+32
| +0% | +$787 |
|
290
Cheniere Energy
LNG
$51.5B
| $12.4M | 0.04% |
331,018
| – | – |
|
291
Edison International
EIX
$21.1B
| $12.3M | 0.04% |
157,862
-700
| -0.4% | -$54.4K |
|
292
Lazard
LAZ
$5.21B
| $12.2M | 0.04% |
407,985
-38,601
| -9% | -$1.15M |
|
|
FEIC
293
DELISTED
FEI COMPANY
FEIC
| $12.1M | 0.04% |
113,637
-176,631
| -61% | -$18.9M |
|
294
Ross Stores
ROST
$48.7B
| $11.8M | 0.03% |
208,491
+77,527
| +59% | +$4.39M |
|
|
EMC
295
DELISTED
EMC CORPORATION
EMC
| $11.7M | 0.03% |
432,067
-978,414
| -69% | -$26.6M |
|
|
PDCE
296
DELISTED
PDC Energy, Inc.
PDCE
| $11.7M | 0.03% |
202,817
-142,926
| -41% | -$8.23M |
|
297
Diamondback Energy
FANG
$39.5B
| $11.5M | 0.03% |
126,000
-68,025
| -35% | -$6.2M |
|
|
FSD
298
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $11.5M | 0.03% |
772,971
| – | – |
|
299
Cirrus Logic
CRUS
$5.98B
| $11.4M | 0.03% |
293,436
-182,815
| -38% | -$7.09M |
|
300
BlackRock Multi-Sector Income Trust
BIT
$597M
| $11.2M | 0.03% |
675,742
| – | – |
|