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 | |
|---|---|---|---|---|---|---|
426
M&T Bank
MTB
$31.2B
| $4.64M | 0.01% |
39,264
-6,310
| -14% | -$746K |
|
427
Snap-on
SNA
$16.8B
| $4.64M | 0.01% |
29,372
+240
| +0.8% | +$37.9K |
|
428
CSX Corp
CSX
$60B
| $4.61M | 0.01% |
530,034
-1,248
| -0.2% | -$10.9K |
|
429
Electronic Arts
EA
$41.5B
| $4.61M | 0.01% |
60,784
-1,300
| -2% | -$98.5K |
|
|
ISD
430
PGIM High Yield Bond Fund
ISD
$486M
| $4.6M | 0.01% |
291,449
-60,835
| -17% | -$961K |
|
431
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.6M | 0.01% |
328,365
+14,580
| +5% | +$204K |
|
|
VER
432
DELISTED
VEREIT, Inc.
VER
| $4.5M | 0.01% |
88,723
-1,729
| -2% | -$87.7K |
|
433
Brown-Forman Class B
BF.B
$13B
| $4.48M | 0.01% |
140,300
| – | – |
|
434
CBRE Group
CBRE
$48.2B
| $4.48M | 0.01% |
169,097
+73,552
| +77% | +$1.95M |
|
|
LLTC
435
DELISTED
Linear Technology Corp
LLTC
| $4.44M | 0.01% |
95,399
+2,716
| +3% | +$126K |
|
436
Lennox International
LII
$19.6B
| $4.43M | 0.01% |
31,037
| – | – |
|
437
Fastenal
FAST
$55B
| $4.42M | 0.01% |
398,560
+112
| +0% | +$1.24K |
|
|
TIF
438
DELISTED
Tiffany & Co.
TIF
| $4.37M | 0.01% |
72,080
| – | – |
|
439
Eversource Energy
ES
$23.7B
| $4.36M | 0.01% |
72,848
-150
| -0.2% | -$8.99K |
|
|
WRK
440
DELISTED
WestRock Company
WRK
| $4.35M | 0.01% |
111,883
-25,825
| -19% | -$1M |
|
|
CTLT
441
DELISTED
CATALENT, INC.
CTLT
| $4.28M | 0.01% |
186,000
| – | – |
|
|
NLSN
442
DELISTED
Nielsen Holdings plc
NLSN
| $4.27M | 0.01% |
82,137
| – | – |
|
443
Puma Biotechnology
PBYI
$237M
| $4.23M | 0.01% |
+142,000
| New | +$4.23M |
|
|
EVHC
444
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.2M | 0.01% |
55,267
+3,434
| +7% | +$261K |
|
445
ABM Industries
ABM
$2.81B
| $4.15M | 0.01% |
113,731
| – | – |
|
446
DexCom
DXCM
$30.7B
| $4.15M | 0.01% |
209,156
+100,000
| +92% | +$1.98M |
|
447
Zions Bancorporation
ZION
$8.4B
| $4.14M | 0.01% |
164,844
| – | – |
|
|
LM
448
DELISTED
Legg Mason, Inc.
LM
| $4.12M | 0.01% |
139,620
+21
| +0% | +$619 |
|
449
Charter Communications
CHTR
$36B
| $4.12M | 0.01% |
+18,000
| New | +$4.12M |
|
450
Interface
TILE
$1.58B
| $4.1M | 0.01% |
268,591
-748,836
| -74% | -$11.4M |
|