EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+5.75%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.8B
AUM Growth
-$80.5M
(-0.24%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
927
New
63
Increased
278
Reduced
395
Closed
40
Top Buys
| 1 |
Devon Energy
DVN
|
$334M |
| 2 |
C.H. Robinson
CHRW
|
$247M |
| 3 |
Caterpillar
CAT
|
$150M |
| 4 |
TJX Companies
TJX
|
$130M |
| 5 |
Home Depot
HD
|
$104M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$516M |
| 2 |
Phillips 66
PSX
|
$162M |
| 3 |
Gilead Sciences
GILD
|
$145M |
| 4 |
Delta Air Lines
DAL
|
$133M |
| 5 |
LyondellBasell Industries
LYB
|
$124M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 12.61% |
| 5 | Energy | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Trimble
TRMB
$19.2B
| $2.66M | 0.01% |
72,000
-251,385
| -78% | -$9.29M |
|
|
IPHS
502
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.65M | 0.01% |
46,023
-21,122
| -31% | -$1.22M |
|
503
Vanguard S&P 500 ETF
VOO
$728B
| $2.62M | 0.01% |
14,603
+200
| +1% | +$35.9K |
|
504
Nice
NICE
$8.67B
| $2.61M | 0.01% |
63,855
-530
| -0.8% | -$21.6K |
|
505
H&R Block
HRB
$6.85B
| $2.59M | 0.01% |
77,297
-323
| -0.4% | -$10.8K |
|
506
iShares Select Dividend ETF
DVY
$20.8B
| $2.58M | 0.01% |
33,518
+2,373
| +8% | +$183K |
|
507
Lincoln Electric
LECO
$13.5B
| $2.57M | 0.01% |
36,761
+5,075
| +16% | +$355K |
|
|
LHO
508
DELISTED
LaSalle Hotel Properties
LHO
| $2.56M | 0.01% |
72,647
+1,200
| +2% | +$42.4K |
|
|
PF
509
DELISTED
Pinnacle Foods, Inc.
PF
| $2.56M | 0.01% |
77,640
+9,530
| +14% | +$314K |
|
|
EPB
510
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.54M | 0.01% |
70,075
+35,000
| +100% | +$1.27M |
|
511
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.54M | 0.01% |
189,180
+40,950
| +28% | +$549K |
|
512
Vanguard Total International Stock ETF
VXUS
$102B
| $2.53M | 0.01% |
46,525
| – | – |
|
|
BT
513
DELISTED
BT Group plc (ADR)
BT
| $2.52M | 0.01% |
76,910
-1,788
| -2% | -$58.7K |
|
514
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.51M | 0.01% |
87,825
| – | – |
|
515
Vanguard Total Stock Market ETF
VTI
$528B
| $2.45M | 0.01% |
24,106
+19,888
| +472% | +$2.02M |
|
516
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.45M | 0.01% |
40,877
+1,942
| +5% | +$116K |
|
517
Boise Cascade
BCC
$3.36B
| $2.45M | 0.01% |
85,454
+9
| +0% | +$258 |
|
518
Equity Residential
EQR
$25.5B
| $2.38M | 0.01% |
37,700
+6,200
| +20% | +$391K |
|
|
TFCFA
519
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.34M | 0.01% |
66,569
+44
| +0.1% | +$1.55K |
|
520
Magna International
MGA
$12.9B
| $2.34M | 0.01% |
43,360
-960
| -2% | -$51.7K |
|
521
Bank of Montreal
BMO
$90.3B
| $2.3M | 0.01% |
31,219
-9
| -0% | -$662 |
|
522
Hormel Foods
HRL
$14.1B
| $2.28M | 0.01% |
92,350
| – | – |
|
|
PRE
523
DELISTED
PARTNERRE LTD
PRE
| $2.28M | 0.01% |
20,868
-175
| -0.8% | -$19.1K |
|
524
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.28M | 0.01% |
46,238
+1,874
| +4% | +$92.3K |
|
|
TW
525
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.28M | 0.01% |
21,852
| – | – |
|