EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+7.5%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$1.27B
(+3.9%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
981
New
52
Increased
320
Reduced
359
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$347M |
| 2 |
Johnson & Johnson
JNJ
|
$227M |
| 3 |
Synchrony
SYF
|
$217M |
| 4 |
Chevron
CVX
|
$183M |
| 5 |
AGN
Allergan plc
AGN
|
$182M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$349M |
| 2 |
Exxon Mobil
XOM
|
$339M |
| 3 |
GE Aerospace
GE
|
$286M |
| 4 |
Merck
MRK
|
$278M |
| 5 |
AbbVie
ABBV
|
$210M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 16.39% |
| 3 | Technology | 12.73% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
376
DELISTED
Shire pic
SHPG
| $5.95M | 0.02% |
29,016
-2,714
| -9% | -$556K |
|
377
Unilever
UL
$158B
| $5.94M | 0.02% |
137,856
-16,066
| -10% | -$693K |
|
|
XLNX
378
DELISTED
Xilinx Inc
XLNX
| $5.91M | 0.02% |
125,766
+2,245
| +2% | +$105K |
|
|
BXLT
379
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.88M | 0.02% |
150,606
-147,531
| -49% | -$5.76M |
|
380
America Movil
AMX
$59.1B
| $5.86M | 0.02% |
417,029
| – | – |
|
381
CSX Corp
CSX
$60.6B
| $5.82M | 0.02% |
672,945
-567
| -0.1% | -$4.91K |
|
382
Vanguard S&P 500 ETF
VOO
$728B
| $5.81M | 0.02% |
31,089
+1,417
| +5% | +$265K |
|
|
LABL
383
DELISTED
Multi-Color Corp
LABL
| $5.77M | 0.02% |
+96,395
| New | +$5.77M |
|
384
Idexx Laboratories
IDXX
$51.4B
| $5.75M | 0.02% |
78,896
| – | – |
|
385
J.M. Smucker
SJM
$12B
| $5.71M | 0.02% |
46,331
+7,008
| +18% | +$864K |
|
386
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.71M | 0.02% |
103,742
-2,640
| -2% | -$145K |
|
|
AFSI
387
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.7M | 0.02% |
185,270
-500
| -0.3% | -$15.4K |
|
|
WRK
388
DELISTED
WestRock Company
WRK
| $5.66M | 0.02% |
137,702
-14,181
| -9% | -$583K |
|
|
WWAV
389
DELISTED
The WhiteWave Foods Company
WWAV
| $5.6M | 0.02% |
144,037
+3,292
| +2% | +$128K |
|
|
KSU
390
DELISTED
Kansas City Southern
KSU
| $5.59M | 0.02% |
74,825
+10,180
| +16% | +$760K |
|
|
TIF
391
DELISTED
Tiffany & Co.
TIF
| $5.58M | 0.02% |
73,100
-300
| -0.4% | -$22.9K |
|
|
TSS
392
DELISTED
Total System Services, Inc.
TSS
| $5.53M | 0.02% |
111,131
+18,396
| +20% | +$916K |
|
393
M&T Bank
MTB
$31.2B
| $5.52M | 0.02% |
45,574
+13,543
| +42% | +$1.64M |
|
|
LM
394
DELISTED
Legg Mason, Inc.
LM
| $5.48M | 0.02% |
139,599
| – | – |
|
395
Freeport-McMoran
FCX
$66.5B
| $5.4M | 0.02% |
798,285
-51,102
| -6% | -$346K |
|
|
BRW
396
Saba Capital Income & Opportunities Fund
BRW
$349M
| $5.24M | 0.02% |
517,257
| – | – |
|
397
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.2M | 0.02% |
49,642
-769
| -2% | -$80.6K |
|
398
Ball Corp
BALL
$13.9B
| $5.17M | 0.02% |
142,110
| – | – |
|
|
VAL
399
DELISTED
Valspar
VAL
| $5.13M | 0.02% |
61,784
| – | – |
|
|
PCN
400
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $5.12M | 0.02% |
382,300
+343,672
| +890% | +$4.61M |
|