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 | |
|---|---|---|---|---|---|---|
|
ALXN
451
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.26M | 0.01% |
21,400
+5
| +0% | +$761 |
|
452
Cintas
CTAS
$81.4B
| $3.2M | 0.01% |
215,036
+508
| +0.2% | +$7.57K |
|
453
Spectrum Brands
SPB
$1.35B
| $3.19M | 0.01% |
+40,000
| New | +$3.19M |
|
|
ESV
454
DELISTED
Ensco Rowan plc
ESV
| $3.18M | 0.01% |
15,083
-332
| -2% | -$70.1K |
|
455
A.O. Smith
AOS
$10.1B
| $3.14M | 0.01% |
136,268
-5,420
| -4% | -$125K |
|
456
Intercontinental Exchange
ICE
$99.3B
| $3.11M | 0.01% |
78,540
-980
| -1% | -$38.8K |
|
457
SPDR Gold Trust
GLD
$115B
| $3.09M | 0.01% |
24,995
-8,985
| -26% | -$1.11M |
|
458
Jazz Pharmaceuticals
JAZZ
$7.8B
| $3.01M | 0.01% |
+21,730
| New | +$3.01M |
|
|
RGP
459
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $3.01M | 0.01% |
110,585
-650
| -0.6% | -$17.7K |
|
|
CFN
460
DELISTED
CAREFUSION CORPORATION
CFN
| $3.01M | 0.01% |
74,787
+14
| +0% | +$563 |
|
461
Loews
L
$19.9B
| $2.99M | 0.01% |
67,800
| – | – |
|
462
MasTec
MTZ
$13.8B
| $2.97M | 0.01% |
68,291
-1,830
| -3% | -$79.5K |
|
463
McKesson
MCK
$87.8B
| $2.94M | 0.01% |
16,632
+8,002
| +93% | +$1.41M |
|
|
RAX
464
DELISTED
Rackspace Hosting Inc
RAX
| $2.93M | 0.01% |
89,131
-4,998
| -5% | -$164K |
|
465
Nice
NICE
$8.85B
| $2.88M | 0.01% |
64,385
-1,773
| -3% | -$79.2K |
|
466
RPM International
RPM
$16.1B
| $2.87M | 0.01% |
68,581
-1,784
| -3% | -$74.6K |
|
467
Lincoln National
LNC
$7.88B
| $2.86M | 0.01% |
56,509
-1,085
| -2% | -$55K |
|
468
NewMarket
NEU
$7.74B
| $2.85M | 0.01% |
7,284
+2,673
| +58% | +$1.04M |
|
469
Lennox International
LII
$19.6B
| $2.82M | 0.01% |
31,037
| – | – |
|
470
VanEck Agribusiness ETF
MOO
$625M
| $2.8M | 0.01% |
51,445
-25
| -0% | -$1.36K |
|
471
Hologic
HOLX
$14.8B
| $2.77M | 0.01% |
129,000
| – | – |
|
|
SNAK
472
DELISTED
Inventure Foods, Inc.
SNAK
| $2.77M | 0.01% |
197,853
-6,009
| -3% | -$84K |
|
|
GT.PRA
473
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $2.75M | 0.01% |
38,000
-193,700
| -84% | -$14M |
|
474
Photronics
PLAB
$1.34B
| $2.75M | 0.01% |
322,508
-9,870
| -3% | -$84.2K |
|
475
Celanese
CE
$4.89B
| $2.72M | 0.01% |
49,069
-95
| -0.2% | -$5.27K |
|