EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+7.59%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$41.3B
AUM Growth
+$2.6B
(+6.7%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,156
New
69
Increased
367
Reduced
421
Closed
38
Top Buys
| 1 |
Walt Disney
DIS
|
+$112M |
| 2 |
KeyCorp
KEY
|
+$97.8M |
| 3 |
Home Depot
HD
|
+$93.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$90.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$63.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$188M |
| 2 |
Chubb
CB
|
+$115M |
| 3 |
Caterpillar
CAT
|
+$82.6M |
| 4 |
Lowe's Companies
LOW
|
+$78.2M |
| 5 |
JPMorgan Chase
JPM
|
+$66.1M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 14.74% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nuveen Credit Strategies Income Fund
JQC
$751M
| $7.83M | 0.02% |
952,498
| – | – |
|
427
Nuveen Global High Income Fund
JGH
$316M
| $7.71M | 0.02% |
456,000
| – | – |
|
428
Brink's
BCO
$4.79B
| $7.68M | 0.02% |
97,560
+37,652
| +63% | +$2.96M |
|
429
Carlisle Companies
CSL
$16.8B
| $7.58M | 0.02% |
66,658
+16,250
| +32% | +$1.85M |
|
430
HUB Group
HUBG
$2.28B
| $7.42M | 0.02% |
309,962
-116,402
| -27% | -$2.79M |
|
431
Ventas
VTR
$30.9B
| $7.42M | 0.02% |
123,610
+37,053
| +43% | +$2.22M |
|
432
HNI Corp
HNI
$2.16B
| $7.36M | 0.02% |
190,744
-32,302
| -14% | -$1.25M |
|
433
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $7.34M | 0.02% |
71,891
-86
| -0.1% | -$8.78K |
|
434
CBRE Group
CBRE
$48.2B
| $7.27M | 0.02% |
167,835
-3,434
| -2% | -$149K |
|
|
MBFI
435
DELISTED
MB Financial Corp
MBFI
| $7.26M | 0.02% |
162,991
-4
| -0% | -$178 |
|
436
Blackrock
BLK
$171B
| $7.25M | 0.02% |
14,104
+31
| +0.2% | +$15.9K |
|
|
INOV
437
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $7.22M | 0.02% |
481,611
| – | – |
|
438
Monster Beverage
MNST
$61.9B
| $7.12M | 0.02% |
224,886
-60
| -0% | -$1.9K |
|
439
DTE Energy
DTE
$28B
| $7.1M | 0.02% |
76,218
| – | – |
|
|
STOR
440
DELISTED
STORE Capital Corporation
STOR
| $7.08M | 0.02% |
271,696
+6,800
| +3% | +$177K |
|
441
Allstate
ALL
$52.7B
| $7M | 0.02% |
66,864
-3,858
| -5% | -$404K |
|
|
COL
442
DELISTED
Rockwell Collins
COL
| $7M | 0.02% |
51,618
-91,204
| -64% | -$12.4M |
|
443
Equifax
EFX
$31.2B
| $6.98M | 0.02% |
59,227
+15
| +0% | +$1.77K |
|
444
Acadia Realty Trust
AKR
$2.54B
| $6.93M | 0.02% |
253,323
+11,000
| +5% | +$301K |
|
445
Southwest Airlines
LUV
$16.3B
| $6.91M | 0.02% |
105,587
| – | – |
|
446
Kellanova
K
$27.6B
| $6.87M | 0.02% |
107,553
-7,283
| -6% | -$465K |
|
447
Lamb Weston
LW
$7.96B
| $6.86M | 0.02% |
121,507
+20,061
| +20% | +$1.13M |
|
448
Eversource Energy
ES
$23.3B
| $6.84M | 0.02% |
108,223
+1,988
| +2% | +$126K |
|
|
CXO
449
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.83M | 0.02% |
45,440
+4,967
| +12% | +$746K |
|
450
Steven Madden
SHOO
$2.22B
| $6.82M | 0.02% |
218,976
+45,031
| +26% | +$1.4M |
|