EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.83%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.5B
AUM Growth
-$298M
(-0.88%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
937
New
50
Increased
297
Reduced
402
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$639M |
| 2 |
Eli Lilly
LLY
|
+$227M |
| 3 |
Altria Group
MO
|
+$142M |
| 4 |
PG&E
PCG
|
+$115M |
| 5 |
Kroger
KR
|
+$111M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$269M |
| 2 |
Pfizer
PFE
|
+$203M |
| 3 |
Boeing
BA
|
+$172M |
| 4 |
Morgan Stanley
MS
|
+$171M |
| 5 |
Apple
AAPL
|
+$118M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Healthcare | 14.36% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.4% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PL
451
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.42M | 0.01% |
49,247
+81
| +0.2% | +$5.62K |
|
|
CFN
452
DELISTED
CAREFUSION CORPORATION
CFN
| $3.38M | 0.01% |
74,724
-39
| -0.1% | -$1.77K |
|
453
General Motors
GM
$55.2B
| $3.33M | 0.01% |
104,085
-5,385
| -5% | -$172K |
|
|
CORE
454
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.28M | 0.01% |
123,472
+264
| +0.2% | +$7K |
|
455
Synaptics
SYNA
$2.73B
| $3.26M | 0.01% |
44,515
+10,026
| +29% | +$734K |
|
|
SPLS
456
DELISTED
Staples Inc
SPLS
| $3.24M | 0.01% |
267,988
-5,010
| -2% | -$60.6K |
|
|
TW
457
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.17M | 0.01% |
31,852
+10,000
| +46% | +$995K |
|
|
LSI
458
DELISTED
Life Storage, Inc.
LSI
| $3.16M | 0.01% |
63,752
+23
| +0% | +$1.14K |
|
459
Core Laboratories
CLB
$582M
| $3.14M | 0.01% |
21,455
-1,047
| -5% | -$153K |
|
460
Hologic
HOLX
$14.8B
| $3.14M | 0.01% |
129,000
-40,000
| -24% | -$973K |
|
461
Lincoln Electric
LECO
$13.4B
| $3.12M | 0.01% |
45,168
+8,407
| +23% | +$581K |
|
462
Darling Ingredients
DAR
$4.94B
| $3.09M | 0.01% |
168,807
-972
| -0.6% | -$17.8K |
|
463
Murphy USA
MUSA
$7.55B
| $3.03M | 0.01% |
57,153
-11
| -0% | -$584 |
|
464
Sherwin-Williams
SHW
$90.1B
| $2.98M | 0.01% |
40,800
| – | – |
|
465
Schwab International Equity ETF
SCHF
$50.9B
| $2.97M | 0.01% |
191,700
+28,500
| +17% | +$442K |
|
466
McCormick & Company Non-Voting
MKC
$18.8B
| $2.96M | 0.01% |
88,594
+33,152
| +60% | +$1.11M |
|
467
Jacobs Solutions
J
$17.3B
| $2.95M | 0.01% |
+73,001
| New | +$2.95M |
|
|
VER
468
DELISTED
VEREIT, Inc.
VER
| $2.93M | 0.01% |
+48,603
| New | +$2.93M |
|
469
ABM Industries
ABM
$2.87B
| $2.92M | 0.01% |
+113,680
| New | +$2.92M |
|
470
Copa Holdings
CPA
$4.73B
| $2.92M | 0.01% |
27,176
-13,751
| -34% | -$1.48M |
|
471
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.91M | 0.01% |
225,255
+36,075
| +19% | +$465K |
|
472
Crane NXT
CXT
$3.54B
| $2.89M | 0.01% |
131,588
-316
| -0.2% | -$6.94K |
|
|
FTD
473
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.89M | 0.01% |
84,579
-14,805
| -15% | -$505K |
|
|
TSS
474
DELISTED
Total System Services, Inc.
TSS
| $2.88M | 0.01% |
93,152
-18
| -0% | -$557 |
|
|
CSOD
475
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.84M | 0.01% |
82,500
| – | – |
|