EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-5.71%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.5B
AUM Growth
-$276M
(-0.84%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,030
New
102
Increased
364
Reduced
280
Closed
101
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$216M |
| 2 |
Apple
AAPL
|
+$193M |
| 3 |
GE Aerospace
GE
|
+$182M |
| 4 |
Johnson & Johnson
JNJ
|
+$182M |
| 5 |
Wells Fargo
WFC
|
+$170M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$227M |
| 2 |
MON
Monsanto Co
MON
|
+$188M |
| 3 |
Public Storage
PSA
|
+$167M |
| 4 |
Altria Group
MO
|
+$148M |
| 5 |
PG&E
PCG
|
+$124M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Financials | 16.2% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Intercontinental Exchange
ICE
$98.7B
| $4.27M | 0.01% |
90,860
-645
| -0.7% | -$30.3K |
|
|
TSS
427
DELISTED
Total System Services, Inc.
TSS
| $4.21M | 0.01% |
92,735
| – | – |
|
428
Kirby Corp
KEX
$4.85B
| $4.21M | 0.01% |
67,991
+41,454
| +156% | +$2.57M |
|
429
Allstate
ALL
$52.5B
| $4.21M | 0.01% |
72,231
+64,534
| +838% | +$3.76M |
|
|
CHK.PRD
430
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $4.17M | 0.01% |
71,210
| – | – |
|
431
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $4M | 0.01% |
120,927
+16,179
| +15% | +$535K |
|
432
McCormick & Company Non-Voting
MKC
$18.4B
| $3.96M | 0.01% |
96,258
| – | – |
|
433
Workday
WDAY
$60.8B
| $3.95M | 0.01% |
57,324
-106
| -0.2% | -$7.3K |
|
|
CXO
434
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.94M | 0.01% |
40,106
| – | – |
|
435
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $3.94M | 0.01% |
53,405
+11,685
| +28% | +$862K |
|
436
iShares Select Dividend ETF
DVY
$20.6B
| $3.93M | 0.01% |
54,001
+25
| +0% | +$1.82K |
|
437
ING
ING
$72.7B
| $3.92M | 0.01% |
277,132
-5,622
| -2% | -$79.4K |
|
438
M&T Bank
MTB
$31.1B
| $3.91M | 0.01% |
32,031
+6,627
| +26% | +$808K |
|
439
Electronic Arts
EA
$42.4B
| $3.89M | 0.01% |
+57,477
| New | +$3.89M |
|
440
Agios Pharmaceuticals
AGIO
$2.06B
| $3.87M | 0.01% |
+54,880
| New | +$3.87M |
|
441
Southwest Airlines
LUV
$16.2B
| $3.81M | 0.01% |
100,254
+90,572
| +935% | +$3.45M |
|
442
Knowles
KN
$1.84B
| $3.81M | 0.01% |
206,881
+16,743
| +9% | +$309K |
|
|
HES
443
DELISTED
Hess
HES
| $3.76M | 0.01% |
75,041
+25,093
| +50% | +$1.26M |
|
444
Workiva
WK
$4.25B
| $3.7M | 0.01% |
243,238
+65
| +0% | +$987 |
|
445
Eversource Energy
ES
$23.8B
| $3.69M | 0.01% |
72,835
+61,344
| +534% | +$3.11M |
|
446
Vanguard Total World Stock ETF
VT
$52.3B
| $3.68M | 0.01% |
66,520
| – | – |
|
|
AMSGP
447
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $3.68M | 0.01% |
25,000
| – | – |
|
448
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.66M | 0.01% |
282,315
+14,100
| +5% | +$183K |
|
|
NLSN
449
DELISTED
Nielsen Holdings plc
NLSN
| $3.65M | 0.01% |
82,137
+9,781
| +14% | +$435K |
|
450
Fastenal
FAST
$55B
| $3.65M | 0.01% |
398,448
+357,296
| +868% | +$3.27M |
|