EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+3.34%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33B
AUM Growth
–
Cap. Flow
+$33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
828
New
828
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
+$752M |
| 2 |
JPMorgan Chase
JPM
|
+$741M |
| 3 |
Walt Disney
DIS
|
+$624M |
| 4 |
Microsoft
MSFT
|
+$615M |
| 5 |
Pfizer
PFE
|
+$591M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 12.55% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 11.99% |
| 5 | Energy | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
526
DELISTED
Parexel International Corp
PRXL
| $1.49M | ﹤0.01% |
+32,500
| New | +$1.49M |
|
527
ING
ING
$72.5B
| $1.49M | ﹤0.01% |
+164,016
| New | +$1.49M |
|
|
CLC
528
DELISTED
Clarcor
CLC
| $1.48M | ﹤0.01% |
+28,328
| New | +$1.48M |
|
529
Affiliated Managers Group
AMG
$6.57B
| $1.47M | ﹤0.01% |
+8,980
| New | +$1.47M |
|
530
Bunge Global
BG
$16.9B
| $1.46M | ﹤0.01% |
+20,630
| New | +$1.46M |
|
531
Vulcan Materials
VMC
$39.5B
| $1.45M | ﹤0.01% |
+30,019
| New | +$1.45M |
|
|
HSH
532
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.45M | ﹤0.01% |
+43,867
| New | +$1.45M |
|
533
The Bancorp
TBBK
$3.53B
| $1.45M | ﹤0.01% |
+96,384
| New | +$1.45M |
|
534
iShares Select Dividend ETF
DVY
$20.7B
| $1.43M | ﹤0.01% |
+22,410
| New | +$1.43M |
|
|
CVD
535
DELISTED
COVANCE INC.
CVD
| $1.43M | ﹤0.01% |
+18,800
| New | +$1.43M |
|
536
Western Union
WU
$2.82B
| $1.4M | ﹤0.01% |
+81,628
| New | +$1.4M |
|
537
Sumitomo Mitsui Financial
SMFG
$107B
| $1.39M | ﹤0.01% |
+151,071
| New | +$1.39M |
|
538
Deutsche Bank
DB
$67.8B
| $1.39M | ﹤0.01% |
+38,885
| New | +$1.39M |
|
539
Capitol Federal Financial
CFFN
$843M
| $1.39M | ﹤0.01% |
+114,078
| New | +$1.39M |
|
540
Blackrock
BLK
$171B
| $1.38M | ﹤0.01% |
+5,368
| New | +$1.38M |
|
541
BorgWarner
BWA
$9.61B
| $1.38M | ﹤0.01% |
+36,304
| New | +$1.38M |
|
|
CNOB
542
DELISTED
CONNECTONE BANCORP INC
CNOB
| $1.37M | ﹤0.01% |
+44,414
| New | +$1.37M |
|
|
CAI
543
DELISTED
CAI International, Inc.
CAI
| $1.36M | ﹤0.01% |
+57,621
| New | +$1.36M |
|
544
Gentex
GNTX
$6.3B
| $1.36M | ﹤0.01% |
+117,584
| New | +$1.36M |
|
|
PFC
545
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.35M | ﹤0.01% |
+119,262
| New | +$1.35M |
|
546
Essex Property Trust
ESS
$17.1B
| $1.34M | ﹤0.01% |
+8,420
| New | +$1.34M |
|
|
CST
547
DELISTED
CST Brands, Inc.
CST
| $1.34M | ﹤0.01% |
+43,366
| New | +$1.34M |
|
548
Titan International
TWI
$565M
| $1.33M | ﹤0.01% |
+79,087
| New | +$1.33M |
|
549
Trinity Industries
TRN
$2.29B
| $1.31M | ﹤0.01% |
+94,891
| New | +$1.31M |
|
|
RAX
550
DELISTED
Rackspace Hosting Inc
RAX
| $1.31M | ﹤0.01% |
+34,650
| New | +$1.31M |
|