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 | |
|---|---|---|---|---|---|---|
376
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.41M | 0.02% |
134,739
+42,763
| +46% | +$2.04M |
|
377
Workday
WDAY
$61.9B
| $6.4M | 0.02% |
85,645
+28,321
| +49% | +$2.11M |
|
|
HIO
378
Western Asset High Income Opportunity Fund
HIO
$377M
| $6.32M | 0.02% |
1,288,797
| – | – |
|
379
Kinder Morgan
KMI
$59.2B
| $6.25M | 0.02% |
334,084
-236,677
| -41% | -$4.43M |
|
380
Cleveland-Cliffs
CLF
$5.35B
| $6.21M | 0.02% |
1,095,014
-313,706
| -22% | -$1.78M |
|
381
Sanofi
SNY
$116B
| $6.16M | 0.02% |
147,146
-53,159
| -27% | -$2.22M |
|
382
Intuit
INTU
$187B
| $6.16M | 0.02% |
+55,150
| New | +$6.16M |
|
383
Macy's
M
$4.57B
| $5.95M | 0.02% |
176,994
+27
| +0% | +$908 |
|
|
YHOO
384
DELISTED
Yahoo Inc
YHOO
| $5.93M | 0.02% |
157,974
+5,323
| +3% | +$200K |
|
|
XLNX
385
DELISTED
Xilinx Inc
XLNX
| $5.91M | 0.02% |
128,080
+2,314
| +2% | +$107K |
|
|
TSS
386
DELISTED
Total System Services, Inc.
TSS
| $5.9M | 0.02% |
111,131
| – | – |
|
|
AVK
387
Advent Convertible and Income Fund
AVK
$552M
| $5.9M | 0.02% |
435,222
+217,825
| +100% | +$2.95M |
|
388
Jazz Pharmaceuticals
JAZZ
$7.88B
| $5.84M | 0.02% |
41,333
+1,805
| +5% | +$255K |
|
389
MetLife
MET
$52.9B
| $5.82M | 0.02% |
164,060
-3,033,187
| -95% | -$108M |
|
390
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $5.8M | 0.02% |
99,810
-2,350
| -2% | -$137K |
|
391
Hologic
HOLX
$14.8B
| $5.8M | 0.02% |
167,472
-14,532
| -8% | -$503K |
|
|
CTXS
392
DELISTED
Citrix Systems Inc
CTXS
| $5.77M | 0.02% |
90,518
-1,394
| -2% | -$88.9K |
|
393
Intercontinental Exchange
ICE
$99.3B
| $5.73M | 0.02% |
111,950
+9,200
| +9% | +$471K |
|
394
Curtiss-Wright
CW
$18.2B
| $5.71M | 0.02% |
+67,793
| New | +$5.71M |
|
|
SPLK
395
DELISTED
Splunk Inc
SPLK
| $5.71M | 0.02% |
105,416
| – | – |
|
396
Huntington Bancshares
HBAN
$25.7B
| $5.71M | 0.02% |
638,557
+279
| +0% | +$2.49K |
|
|
BATS
397
DELISTED
Bats Global Markets, Inc.
BATS
| $5.54M | 0.02% |
+215,780
| New | +$5.54M |
|
398
SPDR Gold Trust
GLD
$115B
| $5.41M | 0.02% |
42,774
-15,084
| -26% | -$1.91M |
|
399
iShares Select Dividend ETF
DVY
$20.7B
| $5.39M | 0.02% |
63,154
+12,845
| +26% | +$1.1M |
|
400
Signet Jewelers
SIG
$3.79B
| $5.38M | 0.02% |
65,332
-50
| -0.1% | -$4.12K |
|