EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-5.71%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.5B
AUM Growth
-$276M
(-0.84%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,030
New
102
Increased
364
Reduced
280
Closed
101
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$216M |
| 2 |
Apple
AAPL
|
+$193M |
| 3 |
GE Aerospace
GE
|
+$182M |
| 4 |
Johnson & Johnson
JNJ
|
+$182M |
| 5 |
Wells Fargo
WFC
|
+$170M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$227M |
| 2 |
MON
Monsanto Co
MON
|
+$188M |
| 3 |
Public Storage
PSA
|
+$167M |
| 4 |
Altria Group
MO
|
+$148M |
| 5 |
PG&E
PCG
|
+$124M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Financials | 16.2% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Capital One
COF
$142B
| $9.46M | 0.03% |
130,457
+11,007
| +9% | +$798K |
|
327
Macy's
M
$4.61B
| $9.41M | 0.03% |
183,397
+177,259
| +2,888% | +$9.1M |
|
328
iShares Select U.S. REIT ETF
ICF
$1.91B
| $9.4M | 0.03% |
202,938
| – | – |
|
|
BXLT
329
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $9.39M | 0.03% |
+298,137
| New | +$9.39M |
|
|
GWR
330
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.28M | 0.03% |
157,110
-20,944
| -12% | -$1.24M |
|
331
Lockheed Martin
LMT
$107B
| $9.25M | 0.03% |
44,625
+216
| +0.5% | +$44.8K |
|
332
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $9.24M | 0.03% |
85,591
+9,591
| +13% | +$1.04M |
|
333
Archer Daniels Midland
ADM
$29.9B
| $9.19M | 0.03% |
221,779
-2,011
| -0.9% | -$83.4K |
|
334
Flowers Foods
FLO
$3.13B
| $9.13M | 0.03% |
369,034
+96,865
| +36% | +$2.4M |
|
|
ALOG
335
DELISTED
Analogic Corp
ALOG
| $8.99M | 0.03% |
109,593
-83,425
| -43% | -$6.84M |
|
336
Marathon Petroleum
MPC
$55.7B
| $8.9M | 0.03% |
192,175
+27,641
| +17% | +$1.28M |
|
|
RHT
337
DELISTED
Red Hat Inc
RHT
| $8.44M | 0.03% |
117,374
+28,914
| +33% | +$2.08M |
|
338
Toro Company
TTC
$7.71B
| $8.37M | 0.03% |
237,302
+202,856
| +589% | +$7.16M |
|
339
Stanley Black & Decker
SWK
$11.9B
| $8.28M | 0.03% |
+85,336
| New | +$8.28M |
|
340
Freeport-McMoran
FCX
$63B
| $8.23M | 0.03% |
849,387
-408,623
| -32% | -$3.96M |
|
341
Parker-Hannifin
PH
$95.7B
| $8.21M | 0.03% |
84,401
+23,479
| +39% | +$2.28M |
|
342
Energy Transfer Partners
ET
$58.9B
| $7.99M | 0.02% |
383,715
-6,395
| -2% | -$133K |
|
343
Church & Dwight Co
CHD
$23.1B
| $7.93M | 0.02% |
188,974
| – | – |
|
344
HNI Corp
HNI
$2.09B
| $7.85M | 0.02% |
182,861
| – | – |
|
345
Globe Life
GL
$11.4B
| $7.76M | 0.02% |
137,514
| – | – |
|
346
BHP
BHP
$135B
| $7.75M | 0.02% |
274,782
-5,357
| -2% | -$151K |
|
347
Teleflex
TFX
$5.76B
| $7.65M | 0.02% |
61,587
+47,647
| +342% | +$5.92M |
|
348
Nuveen Credit Strategies Income Fund
JQC
$750M
| $7.6M | 0.02% |
952,498
| – | – |
|
|
BCR
349
DELISTED
CR Bard Inc.
BCR
| $7.59M | 0.02% |
40,715
+3,416
| +9% | +$636K |
|
|
MXIM
350
DELISTED
Maxim Integrated Products
MXIM
| $7.58M | 0.02% |
227,013
| – | – |
|