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 | |
|---|---|---|---|---|---|---|
|
BOI
326
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $9.49M | 0.03% |
638,252
-638,323
| -50% | -$9.49M |
|
327
J.M. Smucker
SJM
$11.7B
| $9.4M | 0.03% |
61,655
+1,459
| +2% | +$222K |
|
|
GHY
328
PGIM Global High Yield Fund
GHY
$547M
| $9.38M | 0.03% |
625,132
-108,882
| -15% | -$1.63M |
|
|
AET
329
DELISTED
Aetna Inc
AET
| $9.29M | 0.03% |
76,103
+17,999
| +31% | +$2.2M |
|
330
Fortinet
FTNT
$60.9B
| $9.28M | 0.03% |
1,468,475
-96,300
| -6% | -$608K |
|
331
Archer Daniels Midland
ADM
$29.5B
| $9.2M | 0.03% |
214,450
-3,484
| -2% | -$149K |
|
|
LABL
332
DELISTED
Multi-Color Corp
LABL
| $9.17M | 0.03% |
144,590
-60,279
| -29% | -$3.82M |
|
333
Globe Life
GL
$11.3B
| $9.09M | 0.03% |
147,056
+47
| +0% | +$2.91K |
|
334
Bank OZK
OZK
$5.89B
| $8.95M | 0.03% |
238,603
-88,239
| -27% | -$3.31M |
|
|
USCR
335
DELISTED
U S Concrete, Inc.
USCR
| $8.92M | 0.03% |
+146,420
| New | +$8.92M |
|
336
Southern Company
SO
$101B
| $8.85M | 0.03% |
165,013
+414
| +0.3% | +$22.2K |
|
337
Pinnacle West Capital
PNW
$10.5B
| $8.76M | 0.03% |
108,123
+97,154
| +886% | +$7.87M |
|
338
Henry Schein
HSIC
$8.17B
| $8.75M | 0.03% |
126,233
-76,818
| -38% | -$5.33M |
|
339
Trane Technologies
TT
$92.8B
| $8.67M | 0.03% |
136,135
-26,746
| -16% | -$1.7M |
|
340
Capital One
COF
$143B
| $8.51M | 0.02% |
134,060
+2,132
| +2% | +$135K |
|
341
HNI Corp
HNI
$2.06B
| $8.5M | 0.02% |
182,861
| – | – |
|
342
Parker-Hannifin
PH
$97B
| $8.49M | 0.02% |
78,591
-5,735
| -7% | -$620K |
|
343
Murphy Oil
MUR
$3.72B
| $8.49M | 0.02% |
267,426
| – | – |
|
344
Team
TISI
$85.7M
| $8.47M | 0.02% |
34,092
-28,604
| -46% | -$7.1M |
|
345
CSG Systems International
CSGS
$1.82B
| $8.45M | 0.02% |
209,736
-106,719
| -34% | -$4.3M |
|
346
Cadence Design Systems
CDNS
$92.2B
| $8.38M | 0.02% |
344,974
+130,000
| +60% | +$3.16M |
|
|
RHT
347
DELISTED
Red Hat Inc
RHT
| $8.37M | 0.02% |
115,222
-1,992
| -2% | -$145K |
|
348
Duke Energy
DUK
$94.4B
| $8.25M | 0.02% |
96,198
-665
| -0.7% | -$57.1K |
|
349
Armstrong World Industries
AWI
$8.46B
| $8.16M | 0.02% |
208,298
-118,022
| -36% | -$4.62M |
|
350
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.14M | 0.02% |
76,000
| – | – |
|