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 | |
|---|---|---|---|---|---|---|
351
D.R. Horton
DHI
$53B
| $7.53M | 0.02% |
256,462
-162,020
| -39% | -$4.76M |
|
352
Nuveen Mortgage and Income Fund
JLS
$104M
| $7.43M | 0.02% |
331,535
-101,705
| -23% | -$2.28M |
|
353
Southern Company
SO
$100B
| $7.42M | 0.02% |
165,876
+2,351
| +1% | +$105K |
|
|
AET
354
DELISTED
Aetna Inc
AET
| $7.4M | 0.02% |
67,612
-128,316
| -65% | -$14M |
|
|
GMCR
355
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.3M | 0.02% |
139,986
+14,271
| +11% | +$744K |
|
356
W.W. Grainger
GWW
$47.6B
| $7.27M | 0.02% |
33,828
+147
| +0.4% | +$31.6K |
|
357
Quanta Services
PWR
$55.6B
| $7.07M | 0.02% |
292,106
+255,646
| +701% | +$6.19M |
|
|
WRK
358
DELISTED
WestRock Company
WRK
| $7.04M | 0.02% |
151,883
+137,839
| +981% | +$6.39M |
|
359
America Movil
AMX
$59.6B
| $6.9M | 0.02% |
417,029
-120
| -0% | -$1.99K |
|
360
Williams Companies
WMB
$70.3B
| $6.79M | 0.02% |
184,272
+176,537
| +2,282% | +$6.5M |
|
361
Huntington Bancshares
HBAN
$25.7B
| $6.76M | 0.02% |
637,753
+571,778
| +867% | +$6.06M |
|
362
Keysight
KEYS
$29.1B
| $6.71M | 0.02% |
217,570
-53,971
| -20% | -$1.66M |
|
363
Vodafone
VOD
$28.6B
| $6.64M | 0.02% |
209,238
-5,688
| -3% | -$181K |
|
364
MetLife
MET
$52.7B
| $6.62M | 0.02% |
157,428
+74,244
| +89% | +$3.12M |
|
365
Stifel
SF
$11.5B
| $6.59M | 0.02% |
234,894
+14,760
| +7% | +$414K |
|
366
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $6.55M | 0.02% |
199,924
-2,080
| -1% | -$68.2K |
|
|
SHPG
367
DELISTED
Shire pic
SHPG
| $6.51M | 0.02% |
31,730
-391
| -1% | -$80.2K |
|
|
HCC
368
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.51M | 0.02% |
84,040
-6,870
| -8% | -$532K |
|
369
Comerica
CMA
$8.88B
| $6.51M | 0.02% |
158,340
-6,148
| -4% | -$253K |
|
|
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
| $6.5M | 0.02% |
117,774
+39,476
| +50% | +$2.18M |
|
|
INFN
371
DELISTED
Infinera Corporation Common Stock
INFN
| $6.48M | 0.02% |
331,190
+72,585
| +28% | +$1.42M |
|
|
LNKD
372
DELISTED
LinkedIn Corporation
LNKD
| $6.48M | 0.02% |
34,066
+12,318
| +57% | +$2.34M |
|
373
Sherwin-Williams
SHW
$90.1B
| $6.43M | 0.02% |
86,571
+27,549
| +47% | +$2.05M |
|
374
Unilever
UL
$155B
| $6.28M | 0.02% |
153,922
+3,025
| +2% | +$123K |
|
375
Polaris
PII
$3.32B
| $6.26M | 0.02% |
52,184
+42,080
| +416% | +$5.04M |
|