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 | |
|---|---|---|---|---|---|---|
451
Penumbra
PEN
$11.1B
| $6.76M | 0.02% |
71,867
| – | – |
|
452
Brown-Forman Class B
BF.B
$13B
| $6.75M | 0.02% |
153,475
+13,586
| +10% | +$597K |
|
453
Applied Industrial Technologies
AIT
$9.88B
| $6.68M | 0.02% |
+98,015
| New | +$6.68M |
|
|
MMT
454
MFS Multimarket Income Trust
MMT
$264M
| $6.64M | 0.02% |
1,093,200
| – | – |
|
455
Hormel Foods
HRL
$14B
| $6.63M | 0.02% |
182,182
| – | – |
|
456
Kirby Corp
KEX
$4.98B
| $6.56M | 0.02% |
98,173
+3,578
| +4% | +$239K |
|
457
Charter Communications
CHTR
$36B
| $6.55M | 0.02% |
19,504
+62
| +0.3% | +$20.8K |
|
|
HIO
458
Western Asset High Income Opportunity Fund
HIO
$377M
| $6.53M | 0.02% |
1,288,797
| – | – |
|
459
Flowers Foods
FLO
$3.15B
| $6.51M | 0.02% |
337,074
-23,962
| -7% | -$463K |
|
|
AVXS
460
DELISTED
AveXis, Inc. Common Stock
AVXS
| $6.46M | 0.02% |
58,381
+28,499
| +95% | +$3.15M |
|
461
Lam Research
LRCX
$134B
| $6.45M | 0.02% |
350,500
-1,000
| -0.3% | -$18.4K |
|
462
iShares Select Dividend ETF
DVY
$20.7B
| $6.44M | 0.02% |
65,359
+8
| +0% | +$789 |
|
463
Whirlpool
WHR
$5.24B
| $6.43M | 0.02% |
38,154
-378,757
| -91% | -$63.9M |
|
464
Illumina
ILMN
$15.1B
| $6.43M | 0.02% |
30,260
+13,962
| +86% | +$2.97M |
|
465
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $6.39M | 0.02% |
359,916
+3,975
| +1% | +$70.6K |
|
466
UBS Group
UBS
$127B
| $6.33M | 0.02% |
344,137
+294,465
| +593% | +$5.42M |
|
467
Donaldson
DCI
$9.35B
| $6.33M | 0.02% |
129,237
| – | – |
|
468
Integra LifeSciences
IART
$1.2B
| $6.32M | 0.02% |
131,970
-81,632
| -38% | -$3.91M |
|
469
SPDR S&P Biotech ETF
XBI
$5.48B
| $6.31M | 0.02% |
74,364
+38,685
| +108% | +$3.28M |
|
470
Electronic Arts
EA
$41.5B
| $6.28M | 0.02% |
59,766
| – | – |
|
471
Bath & Body Works
BBWI
$5.82B
| $6.24M | 0.02% |
128,185
+967
| +0.8% | +$47.1K |
|
472
Target
TGT
$41.3B
| $6.23M | 0.02% |
95,493
-33,210
| -26% | -$2.17M |
|
473
Duke Energy
DUK
$93.6B
| $6.16M | 0.01% |
73,288
+621
| +0.9% | +$52.2K |
|
|
SHPG
474
DELISTED
Shire pic
SHPG
| $6.16M | 0.01% |
39,740
+8,023
| +25% | +$1.24M |
|
475
UGI
UGI
$7.37B
| $6.15M | 0.01% |
130,922
-22,500
| -15% | -$1.06M |
|