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 | |
|---|---|---|---|---|---|---|
301
Energy Transfer Partners
ET
$59.7B
| $7.61M | 0.02% |
+508,656
| New | +$7.61M |
|
302
Vertex Pharmaceuticals
VRTX
$102B
| $7.59M | 0.02% |
+95,064
| New | +$7.59M |
|
|
CHK.PRD
303
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $7.57M | 0.02% |
+84,964
| New | +$7.57M |
|
304
Roper Technologies
ROP
$55.8B
| $7.48M | 0.02% |
+60,200
| New | +$7.48M |
|
305
Aon
AON
$79.9B
| $7.38M | 0.02% |
+114,727
| New | +$7.38M |
|
306
Ross Stores
ROST
$49.4B
| $7.27M | 0.02% |
+224,206
| New | +$7.27M |
|
|
BTU
307
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.26M | 0.02% |
+33,035
| New | +$7.26M |
|
|
WFM
308
DELISTED
Whole Foods Market Inc
WFM
| $7.25M | 0.02% |
+140,828
| New | +$7.25M |
|
309
Intuitive Surgical
ISRG
$167B
| $7.21M | 0.02% |
+128,142
| New | +$7.21M |
|
310
Cardinal Health
CAH
$35.7B
| $7.17M | 0.02% |
+151,877
| New | +$7.17M |
|
311
Zimmer Biomet
ZBH
$20.9B
| $7.08M | 0.02% |
+97,328
| New | +$7.08M |
|
312
General Mills
GIS
$27B
| $7.03M | 0.02% |
+144,747
| New | +$7.03M |
|
313
Altria Group
MO
$112B
| $6.94M | 0.02% |
+198,462
| New | +$6.94M |
|
|
RHT
314
DELISTED
Red Hat Inc
RHT
| $6.92M | 0.02% |
+144,625
| New | +$6.92M |
|
315
AptarGroup
ATR
$9.13B
| $6.88M | 0.02% |
+124,658
| New | +$6.88M |
|
|
HOS
316
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $6.83M | 0.02% |
+127,622
| New | +$6.83M |
|
317
Rogers Communications
RCI
$19.4B
| $6.81M | 0.02% |
+173,658
| New | +$6.81M |
|
318
JB Hunt Transport Services
JBHT
$13.9B
| $6.76M | 0.02% |
+93,540
| New | +$6.76M |
|
319
Kinder Morgan
KMI
$59.1B
| $6.73M | 0.02% |
+176,282
| New | +$6.73M |
|
|
MXIM
320
DELISTED
Maxim Integrated Products
MXIM
| $6.71M | 0.02% |
+241,485
| New | +$6.71M |
|
321
Comerica
CMA
$8.85B
| $6.71M | 0.02% |
+168,392
| New | +$6.71M |
|
322
iShares Select U.S. REIT ETF
ICF
$1.92B
| $6.65M | 0.02% |
+164,964
| New | +$6.65M |
|
323
HSBC
HSBC
$227B
| $6.54M | 0.02% |
+146,241
| New | +$6.54M |
|
|
DTV
324
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.38M | 0.02% |
+103,459
| New | +$6.38M |
|
325
M&T Bank
MTB
$31.2B
| $6.34M | 0.02% |
+56,728
| New | +$6.34M |
|