EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+10.88%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.8B
AUM Growth
+$1.5B
(+4.5%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
69
Increased
254
Reduced
390
Closed
40
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$282M |
| 2 |
Apple
AAPL
|
+$281M |
| 3 |
Bank of America
BAC
|
+$205M |
| 4 |
Qualcomm
QCOM
|
+$147M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$129M |
Top Sells
| 1 |
Oracle
ORCL
|
+$219M |
| 2 |
Microsoft
MSFT
|
+$202M |
| 3 |
Schlumberger
SLB
|
+$199M |
| 4 |
EOG Resources
EOG
|
+$160M |
| 5 |
Phillips 66
PSX
|
+$159M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Healthcare | 12.93% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 12.36% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hilton Worldwide
HLT
$64.7B
| $2.3M | 0.01% |
+34,500
| New | +$2.3M |
|
502
MasTec
MTZ
$13.8B
| $2.29M | 0.01% |
70,121
-8,437
| -11% | -$276K |
|
|
RDEN
503
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.28M | 0.01% |
64,233
-23,188
| -27% | -$822K |
|
|
DISCK
504
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.26M | 0.01% |
53,872
| – | – |
|
505
Palo Alto Networks
PANW
$132B
| $2.26M | 0.01% |
235,650
+109,110
| +86% | +$1.05M |
|
506
Darling Ingredients
DAR
$5.01B
| $2.26M | 0.01% |
108,030
-36,057
| -25% | -$753K |
|
507
Vanguard FTSE Europe ETF
VGK
$27B
| $2.24M | 0.01% |
38,105
+14,505
| +61% | +$853K |
|
508
Cboe Global Markets
CBOE
$24.3B
| $2.21M | 0.01% |
42,608
+67
| +0.2% | +$3.48K |
|
509
Emcor
EME
$27.9B
| $2.21M | 0.01% |
52,127
-12,064
| -19% | -$512K |
|
510
Gentex
GNTX
$6.19B
| $2.18M | 0.01% |
132,394
+17,644
| +15% | +$291K |
|
|
CST
511
DELISTED
CST Brands, Inc.
CST
| $2.15M | 0.01% |
58,404
+11,578
| +25% | +$425K |
|
512
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $2.13M | 0.01% |
28,335
-675
| -2% | -$50.8K |
|
513
Zions Bancorporation
ZION
$8.4B
| $2.13M | 0.01% |
71,068
+2
| +0% | +$60 |
|
514
Sherwin-Williams
SHW
$90.1B
| $2.11M | 0.01% |
34,500
| – | – |
|
515
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $2.1M | 0.01% |
34,806
-5,750
| -14% | -$347K |
|
516
Maximus
MMS
$4.93B
| $2.09M | 0.01% |
47,552
-4,730
| -9% | -$208K |
|
517
iShares Select Dividend ETF
DVY
$20.7B
| $2.09M | 0.01% |
29,240
+3,645
| +14% | +$260K |
|
518
Bank of Montreal
BMO
$90.6B
| $2.08M | 0.01% |
31,223
+1
| +0% | +$67 |
|
|
TFCFA
519
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.08M | 0.01% |
59,114
+100
| +0.2% | +$3.52K |
|
520
Hormel Foods
HRL
$14B
| $2.08M | 0.01% |
92,000
| – | – |
|
|
LL
521
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.07M | 0.01% |
20,111
-146
| -0.7% | -$15K |
|
522
ORIX
IX
$29.6B
| $2.06M | 0.01% |
115,730
-40,880
| -26% | -$728K |
|
523
Schwab International Equity ETF
SCHF
$50.9B
| $2.06M | 0.01% |
130,430
+3,450
| +3% | +$54.4K |
|
524
BorgWarner
BWA
$9.45B
| $2.03M | 0.01% |
41,221
+12,569
| +44% | +$619K |
|
|
GHL
525
DELISTED
Greenhill & Co., Inc.
GHL
| $2.01M | 0.01% |
34,753
-750
| -2% | -$43.5K |
|