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 | |
|---|---|---|---|---|---|---|
451
VF Corp
VFC
$5.95B
| $4.07M | 0.01% |
70,352
-63
| -0.1% | -$3.65K |
|
452
Western Alliance Bancorporation
WAL
$9.75B
| $4.07M | 0.01% |
+124,751
| New | +$4.07M |
|
453
Donaldson
DCI
$9.35B
| $4.02M | 0.01% |
116,941
| – | – |
|
454
Energy Transfer Partners
ET
$58.9B
| $3.98M | 0.01% |
276,819
-82,641
| -23% | -$1.19M |
|
455
Atmos Energy
ATO
$26.3B
| $3.94M | 0.01% |
48,467
| – | – |
|
456
Southwest Airlines
LUV
$16.3B
| $3.94M | 0.01% |
100,478
+224
| +0.2% | +$8.78K |
|
457
Hain Celestial
HAIN
$172M
| $3.92M | 0.01% |
78,841
+3,058
| +4% | +$152K |
|
458
ASGN Inc
ASGN
$2.29B
| $3.9M | 0.01% |
+105,550
| New | +$3.9M |
|
|
CERN
459
DELISTED
Cerner Corp
CERN
| $3.89M | 0.01% |
66,363
-1,260
| -2% | -$73.8K |
|
|
KSU
460
DELISTED
Kansas City Southern
KSU
| $3.85M | 0.01% |
42,779
+32
| +0.1% | +$2.88K |
|
461
Robert Half
RHI
$3.65B
| $3.85M | 0.01% |
100,764
| – | – |
|
|
BRCD
462
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.83M | 0.01% |
417,667
+53
| +0% | +$487 |
|
|
NFX
463
DELISTED
Newfield Exploration
NFX
| $3.79M | 0.01% |
85,766
+88
| +0.1% | +$3.89K |
|
464
Vanguard Total World Stock ETF
VT
$52.2B
| $3.78M | 0.01% |
65,019
+67
| +0.1% | +$3.89K |
|
|
GAP
465
The Gap, Inc.
GAP
$8.94B
| $3.75M | 0.01% |
176,853
| – | – |
|
|
LSXMA
466
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.74M | 0.01% |
+165,074
| New | +$3.74M |
|
467
Blackrock
BLK
$171B
| $3.74M | 0.01% |
10,909
-60
| -0.5% | -$20.6K |
|
468
Lincoln National
LNC
$7.88B
| $3.74M | 0.01% |
96,394
-187
| -0.2% | -$7.25K |
|
469
Carlisle Companies
CSL
$16.3B
| $3.72M | 0.01% |
35,226
+24,148
| +218% | +$2.55M |
|
470
Leggett & Platt
LEG
$1.32B
| $3.7M | 0.01% |
72,368
| – | – |
|
471
Keysight
KEYS
$29.1B
| $3.64M | 0.01% |
125,003
-7,344
| -6% | -$214K |
|
|
CHMT
472
DELISTED
Chemtura Corporation
CHMT
| $3.63M | 0.01% |
+137,513
| New | +$3.63M |
|
|
GPOR
473
DELISTED
Gulfport Energy Corp.
GPOR
| $3.62M | 0.01% |
115,888
-82,519
| -42% | -$2.58M |
|
|
BERY
474
DELISTED
Berry Global Group, Inc.
BERY
| $3.58M | 0.01% |
100,276
+28,404
| +40% | +$1.01M |
|
475
Gen Digital
GEN
$18.1B
| $3.55M | 0.01% |
172,729
| – | – |
|