EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+2.25%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.9B
AUM Growth
-$914M
(-2.6%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
892
New
40
Increased
306
Reduced
390
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
+$236M |
| 2 |
Constellation Brands
STZ
|
+$118M |
| 3 |
BID
Sotheby's
BID
|
+$105M |
| 4 |
Altria Group
MO
|
+$102M |
| 5 |
Emerson Electric
EMR
|
+$98.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$417M |
| 2 |
GE Aerospace
GE
|
+$203M |
| 3 |
Aflac
AFL
|
+$165M |
| 4 |
Union Pacific
UNP
|
+$113M |
| 5 |
Pfizer
PFE
|
+$99.8M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Healthcare | 13.89% |
| 3 | Industrials | 12.41% |
| 4 | Technology | 12.21% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Core Laboratories
CLB
$604M
| $4.64M | 0.01% |
23,358
-4,430
| -16% | -$879K |
|
|
LLL
402
DELISTED
L3 Technologies, Inc.
LLL
| $4.63M | 0.01% |
39,198
-616
| -2% | -$72.8K |
|
403
Kimberly-Clark
KMB
$43.3B
| $4.6M | 0.01% |
43,512
+68
| +0.2% | +$7.19K |
|
404
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
| $4.59M | 0.01% |
113,066
-54,770
| -33% | -$2.22M |
|
405
HCA Healthcare
HCA
$96.9B
| $4.58M | 0.01% |
87,184
+17
| +0% | +$892 |
|
406
Live Nation Entertainment
LYV
$39.8B
| $4.57M | 0.01% |
210,000
+150,000
| +250% | +$3.26M |
|
407
Prosperity Bancshares
PB
$6.4B
| $4.53M | 0.01% |
68,451
-2,095
| -3% | -$139K |
|
|
TRW
408
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.52M | 0.01% |
55,408
-241,903
| -81% | -$19.7M |
|
|
SGY
409
DELISTED
Stone Energy
SGY
| $4.51M | 0.01% |
1,891
-57
| -3% | -$136K |
|
410
Waste Connections
WCN
$45.7B
| $4.41M | 0.01% |
150,878
-295
| -0.2% | -$8.62K |
|
411
Lockheed Martin
LMT
$107B
| $4.38M | 0.01% |
26,807
-40,777
| -60% | -$6.65M |
|
412
Transocean
RIG
$2.96B
| $4.36M | 0.01% |
105,392
-3,536
| -3% | -$146K |
|
413
Brookdale Senior Living
BKD
$1.95B
| $4.35M | 0.01% |
129,819
-254
| -0.2% | -$8.51K |
|
414
Public Service Enterprise Group
PEG
$40.4B
| $4.33M | 0.01% |
113,531
-45
| -0% | -$1.72K |
|
415
Globus Medical
GMED
$7.95B
| $4.29M | 0.01% |
161,413
-316
| -0.2% | -$8.4K |
|
416
Guidewire Software
GWRE
$21.7B
| $4.26M | 0.01% |
86,768
-6,662
| -7% | -$327K |
|
417
Scotiabank
BNS
$79.5B
| $4.25M | 0.01% |
78,756
+645
| +0.8% | +$34.8K |
|
418
Ball Corp
BALL
$13.7B
| $4.23M | 0.01% |
154,270
+6,670
| +5% | +$183K |
|
419
ING
ING
$73.1B
| $4.21M | 0.01% |
295,186
+22,937
| +8% | +$327K |
|
420
America Movil
AMX
$59.8B
| $4.2M | 0.01% |
211,441
-102
| -0% | -$2.03K |
|
421
Vertex Pharmaceuticals
VRTX
$101B
| $4.15M | 0.01% |
58,612
+49
| +0.1% | +$3.47K |
|
|
AVK
422
Advent Convertible and Income Fund
AVK
$555M
| $4.14M | 0.01% |
211,430
+2,917
| +1% | +$57.2K |
|
423
Enpro
NPO
$4.54B
| $4.13M | 0.01% |
56,813
+26,727
| +89% | +$1.94M |
|
|
ARG
424
DELISTED
AIRGAS INC
ARG
| $4.12M | 0.01% |
38,684
+62
| +0.2% | +$6.6K |
|
425
General Motors
GM
$54.4B
| $4.09M | 0.01% |
118,917
+79,999
| +206% | +$2.75M |
|