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 | |
|---|---|---|---|---|---|---|
|
INVN
351
DELISTED
Invensense Inc
INVN
| $6.91M | 0.02% |
350,214
-128,423
| -27% | -$2.53M |
|
|
CHK.PRD
352
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $6.84M | 0.02% |
71,210
| – | – |
|
|
RKT
353
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.81M | 0.02% |
143,155
-27,413
| -16% | -$1.3M |
|
|
TWC
354
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.79M | 0.02% |
47,306
-2,755
| -6% | -$395K |
|
|
HCC
355
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.74M | 0.02% |
139,623
+268
| +0.2% | +$12.9K |
|
356
Intuitive Surgical
ISRG
$168B
| $6.74M | 0.02% |
131,310
-27
| -0% | -$1.39K |
|
357
AptarGroup
ATR
$9.21B
| $6.69M | 0.02% |
110,247
-1,206
| -1% | -$73.2K |
|
358
HNI Corp
HNI
$2.14B
| $6.58M | 0.02% |
182,861
| – | – |
|
359
Center Bancorp
CNOB
$1.29B
| $6.52M | 0.02% |
341,943
+306,539
| +866% | +$5.84M |
|
|
RTN
360
DELISTED
Raytheon Company
RTN
| $6.48M | 0.02% |
63,757
+2,102
| +3% | +$214K |
|
361
Unilever
UL
$156B
| $6.47M | 0.02% |
154,479
+12,225
| +9% | +$512K |
|
|
NATI
362
DELISTED
National Instruments Corp
NATI
| $6.46M | 0.02% |
208,726
+7,351
| +4% | +$227K |
|
363
Jazz Pharmaceuticals
JAZZ
$7.83B
| $6.4M | 0.02% |
39,846
+5,481
| +16% | +$880K |
|
|
HES
364
DELISTED
Hess
HES
| $6.35M | 0.02% |
67,355
-150
| -0.2% | -$14.1K |
|
365
Bath & Body Works
BBWI
$5.92B
| $6.26M | 0.02% |
115,630
-184
| -0.2% | -$9.97K |
|
366
Leggett & Platt
LEG
$1.36B
| $6.25M | 0.02% |
178,962
-2,090
| -1% | -$73K |
|
367
Wabtec
WAB
$32.6B
| $6.24M | 0.02% |
76,995
-53
| -0.1% | -$4.3K |
|
368
Eastman Chemical
EMN
$7.87B
| $6.21M | 0.02% |
76,712
+34,784
| +83% | +$2.81M |
|
|
BHI
369
DELISTED
Baker Hughes
BHI
| $6.2M | 0.02% |
95,252
-51
| -0.1% | -$3.32K |
|
|
TMX
370
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.18M | 0.02% |
+381,244
| New | +$6.18M |
|
371
Cigna
CI
$81B
| $6.12M | 0.02% |
67,485
-661
| -1% | -$60K |
|
372
Conagra Brands
CAG
$9.3B
| $6.1M | 0.02% |
237,346
-47,878
| -17% | -$1.23M |
|
373
Antero Resources
AR
$10B
| $6.09M | 0.02% |
110,974
-60
| -0.1% | -$3.29K |
|
|
KRFT
374
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.03M | 0.02% |
106,896
-52,084
| -33% | -$2.94M |
|
375
Lockheed Martin
LMT
$108B
| $5.93M | 0.02% |
32,456
+2,087
| +7% | +$382K |
|