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 | |
|---|---|---|---|---|---|---|
476
Royal Bank of Canada
RY
$203B
| $3.53M | 0.01% |
59,735
| – | – |
|
|
HEP
477
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.44M | 0.01% |
99,282
-1,286
| -1% | -$44.6K |
|
478
Hasbro
HAS
$11B
| $3.42M | 0.01% |
40,655
+9,233
| +29% | +$776K |
|
479
Affiliated Managers Group
AMG
$6.59B
| $3.4M | 0.01% |
24,161
-1,644
| -6% | -$231K |
|
480
Aegon
AEG
$12B
| $3.39M | 0.01% |
1,139,079
-805,925
| -41% | -$2.4M |
|
481
Baidu
BIDU
$37.3B
| $3.39M | 0.01% |
+20,514
| New | +$3.39M |
|
482
Pricesmart
PSMT
$3.41B
| $3.39M | 0.01% |
36,212
| – | – |
|
483
Manhattan Associates
MANH
$13B
| $3.37M | 0.01% |
52,544
+44,873
| +585% | +$2.88M |
|
484
American Electric Power
AEP
$58B
| $3.37M | 0.01% |
48,070
+495
| +1% | +$34.7K |
|
485
Public Service Enterprise Group
PEG
$39.9B
| $3.37M | 0.01% |
72,251
+1,090
| +2% | +$50.8K |
|
486
AptarGroup
ATR
$9.03B
| $3.34M | 0.01% |
42,159
-1,725
| -4% | -$136K |
|
487
NewMarket
NEU
$7.74B
| $3.32M | 0.01% |
8,001
+5,001
| +167% | +$2.07M |
|
488
Applied Materials
AMAT
$130B
| $3.27M | 0.01% |
136,577
-78,830
| -37% | -$1.89M |
|
489
Belden
BDC
$5.07B
| $3.24M | 0.01% |
53,580
+5,590
| +12% | +$338K |
|
|
MBFI
490
DELISTED
MB Financial Corp
MBFI
| $3.23M | 0.01% |
89,021
+29,208
| +49% | +$1.06M |
|
491
Campbell Soup
CPB
$10.1B
| $3.21M | 0.01% |
48,232
-48
| -0.1% | -$3.19K |
|
492
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $3.21M | 0.01% |
260,628
| – | – |
|
493
Kimco Realty
KIM
$15.1B
| $3.17M | 0.01% |
101,006
+1,930
| +2% | +$60.6K |
|
494
Tyson Foods
TSN
$19.9B
| $3.15M | 0.01% |
47,146
-8
| -0% | -$534 |
|
495
International Flavors & Fragrances
IFF
$16.7B
| $3.15M | 0.01% |
24,973
+4,695
| +23% | +$592K |
|
|
CSOD
496
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.14M | 0.01% |
82,500
| – | – |
|
|
VAL
497
DELISTED
Valspar
VAL
| $3.14M | 0.01% |
29,054
-1,578
| -5% | -$170K |
|
498
A.O. Smith
AOS
$10.1B
| $3.13M | 0.01% |
71,028
+24,000
| +51% | +$1.06M |
|
|
GRA
499
DELISTED
W.R. Grace & Co.
GRA
| $3.13M | 0.01% |
42,712
| – | – |
|
500
Eagle Bancorp
EGBN
$592M
| $3.11M | 0.01% |
64,683
-22,729
| -26% | -$1.09M |
|