EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+3.34%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33B
AUM Growth
–
Cap. Flow
+$33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
828
New
828
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$752M |
| 2 |
JPMorgan Chase
JPM
|
$741M |
| 3 |
Walt Disney
DIS
|
$624M |
| 4 |
Microsoft
MSFT
|
$615M |
| 5 |
Pfizer
PFE
|
$591M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 12.55% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 12% |
| 5 | Energy | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO.PRK
376
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| $3.93M | 0.01% |
+160,000
| New | +$3.93M |
|
|
MGLN
377
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.92M | 0.01% |
+69,813
| New | +$3.92M |
|
|
GAP
378
The Gap, Inc.
GAP
$8.83B
| $3.91M | 0.01% |
+93,724
| New | +$3.91M |
|
379
Teleflex
TFX
$5.78B
| $3.89M | 0.01% |
+50,207
| New | +$3.89M |
|
380
Waste Connections
WCN
$46.1B
| $3.88M | 0.01% |
+141,581
| New | +$3.88M |
|
|
MJN
381
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.87M | 0.01% |
+48,847
| New | +$3.87M |
|
|
GLO
382
Clough Global Opportunities Fund
GLO
$240M
| $3.86M | 0.01% |
+299,898
| New | +$3.86M |
|
|
PL
383
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.85M | 0.01% |
+100,096
| New | +$3.85M |
|
384
Wabtec
WAB
$33B
| $3.82M | 0.01% |
+71,516
| New | +$3.82M |
|
|
WPZ
385
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.81M | 0.01% |
+78,319
| New | +$3.81M |
|
386
Telephone and Data Systems
TDS
$4.54B
| $3.8M | 0.01% |
+153,995
| New | +$3.8M |
|
|
TRW
387
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.77M | 0.01% |
+56,697
| New | +$3.77M |
|
|
PETM
388
DELISTED
PETSMART INC
PETM
| $3.77M | 0.01% |
+56,236
| New | +$3.77M |
|
|
LGF
389
DELISTED
Lions Gate Entertainment
LGF
| $3.74M | 0.01% |
+136,245
| New | +$3.74M |
|
390
Humana
HUM
$37B
| $3.73M | 0.01% |
+44,162
| New | +$3.73M |
|
391
Best Buy
BBY
$16.1B
| $3.68M | 0.01% |
+134,798
| New | +$3.68M |
|
|
XLNX
392
DELISTED
Xilinx Inc
XLNX
| $3.64M | 0.01% |
+91,898
| New | +$3.64M |
|
|
B
393
DELISTED
Barnes Group Inc.
B
| $3.57M | 0.01% |
+119,074
| New | +$3.57M |
|
394
Suncor Energy
SU
$48.5B
| $3.55M | 0.01% |
+120,511
| New | +$3.55M |
|
395
American International
AIG
$43.9B
| $3.54M | 0.01% |
+79,099
| New | +$3.54M |
|
396
Pentair
PNR
$18.1B
| $3.54M | 0.01% |
+91,244
| New | +$3.54M |
|
|
BCR
397
DELISTED
CR Bard Inc.
BCR
| $3.49M | 0.01% |
+32,132
| New | +$3.49M |
|
398
Lumen
LUMN
$4.87B
| $3.44M | 0.01% |
+97,250
| New | +$3.44M |
|
|
AHL
399
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.41M | 0.01% |
+91,965
| New | +$3.41M |
|
|
SNDK
400
DELISTED
SANDISK CORP
SNDK
| $3.4M | 0.01% |
+55,584
| New | +$3.4M |
|