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 | |
|---|---|---|---|---|---|---|
401
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $5.35M | 0.02% |
64,301
+10,926
| +20% | +$909K |
|
|
MTSC
402
DELISTED
MTS Systems Corp
MTSC
| $5.34M | 0.02% |
+121,774
| New | +$5.34M |
|
403
Flowers Foods
FLO
$3.15B
| $5.3M | 0.02% |
282,492
-6,128
| -2% | -$115K |
|
|
EAD
404
Allspring Income Opportunities Fund
EAD
$421M
| $5.29M | 0.02% |
669,620
| – | – |
|
|
INOV
405
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.2M | 0.02% |
288,684
| – | – |
|
406
Paycom
PAYC
$12.6B
| $5.19M | 0.02% |
+120,000
| New | +$5.19M |
|
407
Sealed Air
SEE
$4.86B
| $5.17M | 0.02% |
112,433
+20,000
| +22% | +$919K |
|
408
Ball Corp
BALL
$13.9B
| $5.14M | 0.02% |
142,156
+46
| +0% | +$1.66K |
|
409
McCormick & Company Non-Voting
MKC
$18.8B
| $5.13M | 0.02% |
96,258
| – | – |
|
410
BHP
BHP
$135B
| $5.1M | 0.01% |
200,346
-39,054
| -16% | -$995K |
|
411
Vodafone
VOD
$28.6B
| $5.1M | 0.01% |
165,060
-13,254
| -7% | -$409K |
|
412
Ametek
AME
$43.6B
| $5.02M | 0.01% |
108,478
+21,543
| +25% | +$996K |
|
413
America Movil
AMX
$59.4B
| $4.95M | 0.01% |
403,733
-290
| -0.1% | -$3.56K |
|
414
Best Buy
BBY
$16.3B
| $4.94M | 0.01% |
161,517
-5
| -0% | -$153 |
|
|
BRW
415
Saba Capital Income & Opportunities Fund
BRW
$351M
| $4.94M | 0.01% |
517,257
| – | – |
|
416
Stifel
SF
$11.5B
| $4.93M | 0.01% |
234,894
| – | – |
|
417
Allstate
ALL
$52.8B
| $4.86M | 0.01% |
69,534
+36
| +0.1% | +$2.52K |
|
418
Monster Beverage
MNST
$61.5B
| $4.85M | 0.01% |
181,230
+38,238
| +27% | +$1.02M |
|
419
Dominion Energy
D
$49.5B
| $4.82M | 0.01% |
61,797
+37
| +0.1% | +$2.88K |
|
420
Invesco Senior Income Trust
VVR
$552M
| $4.81M | 0.01% |
1,260,253
| – | – |
|
|
CXO
421
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.77M | 0.01% |
40,000
| – | – |
|
|
RICE
422
DELISTED
Rice Energy Inc.
RICE
| $4.74M | 0.01% |
214,914
-25,020
| -10% | -$551K |
|
|
SPN
423
DELISTED
Superior Energy Services, Inc.
SPN
| $4.71M | 0.01% |
255,963
-45,627
| -15% | -$840K |
|
424
JB Hunt Transport Services
JBHT
$13.8B
| $4.68M | 0.01% |
57,865
| – | – |
|
425
Vanguard Real Estate ETF
VNQ
$34.4B
| $4.66M | 0.01% |
52,498
+4,805
| +10% | +$426K |
|