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 | |
|---|---|---|---|---|---|---|
526
Hartford Financial Services
HIG
$36.7B
| $2.57M | 0.01% |
57,861
+48
| +0.1% | +$2.13K |
|
527
NiSource
NI
$18.9B
| $2.54M | 0.01% |
95,745
| – | – |
|
528
Dentsply Sirona
XRAY
$2.83B
| $2.51M | 0.01% |
40,414
+19
| +0% | +$1.18K |
|
529
Progress Software
PRGS
$1.86B
| $2.47M | 0.01% |
90,047
| – | – |
|
|
JRO
530
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.47M | 0.01% |
269,352
| – | – |
|
|
MRD
531
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.46M | 0.01% |
154,879
| – | – |
|
532
Dick's Sporting Goods
DKS
$17.9B
| $2.44M | 0.01% |
54,092
| – | – |
|
533
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.44M | 0.01% |
24,283
-402
| -2% | -$40.3K |
|
|
SRCL
534
DELISTED
Stericycle Inc
SRCL
| $2.38M | 0.01% |
22,849
-120,000
| -84% | -$12.5M |
|
535
Vanguard Total International Stock ETF
VXUS
$103B
| $2.37M | 0.01% |
53,340
+1,350
| +3% | +$60.1K |
|
536
Old National Bancorp
ONB
$8.96B
| $2.36M | 0.01% |
187,990
| – | – |
|
537
Loews
L
$19.9B
| $2.36M | 0.01% |
57,314
+45
| +0.1% | +$1.85K |
|
538
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.35M | 0.01% |
66,555
+1,225
| +2% | +$43.3K |
|
539
Agios Pharmaceuticals
AGIO
$2.12B
| $2.3M | 0.01% |
54,880
| – | – |
|
540
Textron
TXT
$14.7B
| $2.29M | 0.01% |
62,581
+1,396
| +2% | +$51K |
|
541
Pultegroup
PHM
$27.9B
| $2.27M | 0.01% |
116,334
| – | – |
|
542
IQVIA
IQV
$31.9B
| $2.26M | 0.01% |
34,600
| – | – |
|
543
Wabtec
WAB
$32.6B
| $2.25M | 0.01% |
32,082
| – | – |
|
544
Unum
UNM
$12.6B
| $2.25M | 0.01% |
70,727
+29
| +0% | +$922 |
|
545
LPL Financial
LPLA
$27.2B
| $2.24M | 0.01% |
99,471
+23,276
| +31% | +$524K |
|
546
Delta Air Lines
DAL
$40.3B
| $2.23M | 0.01% |
61,300
-11
| -0% | -$401 |
|
547
Williams Companies
WMB
$69.4B
| $2.23M | 0.01% |
103,188
-37,970
| -27% | -$821K |
|
548
Host Hotels & Resorts
HST
$12B
| $2.21M | 0.01% |
136,405
-2,432,862
| -95% | -$39.4M |
|
|
DATA
549
DELISTED
Tableau Software, Inc.
DATA
| $2.21M | 0.01% |
45,082
-22,874
| -34% | -$1.12M |
|
550
Monolithic Power Systems
MPWR
$41.4B
| $2.2M | 0.01% |
32,136
| – | – |
|