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 | |
|---|---|---|---|---|---|---|
351
Grand Canyon Education
LOPE
$5.68B
| $8.11M | 0.02% |
203,103
-78,213
| -28% | -$3.12M |
|
352
Church & Dwight Co
CHD
$22.8B
| $7.9M | 0.02% |
153,476
-13,258
| -8% | -$682K |
|
|
HMHC
353
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.88M | 0.02% |
+504,023
| New | +$7.88M |
|
354
Lennar Class A
LEN
$35.7B
| $7.82M | 0.02% |
178,124
+147,799
| +487% | +$6.49M |
|
355
Acuity Brands
AYI
$10.2B
| $7.67M | 0.02% |
30,950
+9,321
| +43% | +$2.31M |
|
356
Roper Technologies
ROP
$55.7B
| $7.56M | 0.02% |
44,317
-1,426
| -3% | -$243K |
|
357
Ford
F
$45.2B
| $7.51M | 0.02% |
597,381
+113,613
| +23% | +$1.43M |
|
358
Nuveen Mortgage and Income Fund
JLS
$104M
| $7.49M | 0.02% |
324,311
-324,311
| -50% | -$7.49M |
|
359
Equifax
EFX
$31.3B
| $7.37M | 0.02% |
57,425
| – | – |
|
360
Vulcan Materials
VMC
$38.8B
| $7.35M | 0.02% |
61,090
+28,471
| +87% | +$3.43M |
|
361
Acadia Realty Trust
AKR
$2.54B
| $7.35M | 0.02% |
206,965
+171,007
| +476% | +$6.07M |
|
362
Marathon Petroleum
MPC
$56B
| $7.33M | 0.02% |
193,163
+983
| +0.5% | +$37.3K |
|
363
Idexx Laboratories
IDXX
$51.9B
| $7.33M | 0.02% |
78,896
| – | – |
|
364
Stewart Information Services
STC
$2.03B
| $7.29M | 0.02% |
175,979
-97,648
| -36% | -$4.04M |
|
365
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $7.28M | 0.02% |
211,905
+9,150
| +5% | +$314K |
|
366
Eaton
ETN
$140B
| $7.09M | 0.02% |
118,715
+32,029
| +37% | +$1.91M |
|
367
Nuveen Credit Strategies Income Fund
JQC
$753M
| $7.04M | 0.02% |
952,498
| – | – |
|
368
Mercury Systems
MRCY
$4.17B
| $7M | 0.02% |
+281,728
| New | +$7M |
|
369
Unilever
UL
$154B
| $6.62M | 0.02% |
138,167
-248
| -0.2% | -$11.9K |
|
|
MMT
370
MFS Multimarket Income Trust
MMT
$264M
| $6.61M | 0.02% |
1,093,200
| – | – |
|
|
JNPR
371
DELISTED
Juniper Networks
JNPR
| $6.6M | 0.02% |
293,369
+91
| +0% | +$2.05K |
|
372
Vanguard S&P 500 ETF
VOO
$735B
| $6.58M | 0.02% |
34,257
+2,307
| +7% | +$443K |
|
373
Cigna
CI
$80.5B
| $6.43M | 0.02% |
50,209
-56
| -0.1% | -$7.17K |
|
374
SEI Investments
SEIC
$10.7B
| $6.42M | 0.02% |
133,500
| – | – |
|
375
W.W. Grainger
GWW
$47.6B
| $6.42M | 0.02% |
28,248
-5,734
| -17% | -$1.3M |
|