EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+2.25%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.9B
AUM Growth
-$914M
(-2.6%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
892
New
40
Increased
306
Reduced
390
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
$236M |
| 2 |
Constellation Brands
STZ
|
$118M |
| 3 |
BID
Sotheby's
BID
|
$105M |
| 4 |
Altria Group
MO
|
$102M |
| 5 |
Emerson Electric
EMR
|
$98.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$417M |
| 2 |
GE Aerospace
GE
|
$203M |
| 3 |
Aflac
AFL
|
$165M |
| 4 |
Union Pacific
UNP
|
$113M |
| 5 |
Pfizer
PFE
|
$99.8M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Healthcare | 13.89% |
| 3 | Industrials | 12.41% |
| 4 | Technology | 12.21% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
551
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.81M | 0.01% |
45,501
-1,299
| -3% | -$51.6K |
|
552
Portland General Electric
POR
$4.69B
| $1.8M | 0.01% |
55,665
-1,610
| -3% | -$52.1K |
|
553
NOV
NOV
$4.95B
| $1.8M | 0.01% |
25,621
-24,473
| -49% | -$1.72M |
|
|
GHL
554
DELISTED
Greenhill & Co., Inc.
GHL
| $1.79M | 0.01% |
34,453
-300
| -0.9% | -$15.6K |
|
555
Trinity Industries
TRN
$2.31B
| $1.78M | 0.01% |
68,458
| – | – |
|
|
WPZ
556
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.78M | 0.01% |
36,994
-36,171
| -49% | -$1.74M |
|
|
CST
557
DELISTED
CST Brands, Inc.
CST
| $1.77M | 0.01% |
56,662
-1,742
| -3% | -$54.4K |
|
558
Manitowoc
MTW
$359M
| $1.76M | 0.01% |
61,822
| – | – |
|
|
ALR
559
DELISTED
Alere Inc
ALR
| $1.75M | 0.01% |
+51,000
| New | +$1.75M |
|
|
MNK
560
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.73M | 0.01% |
27,218
-594
| -2% | -$37.6K |
|
561
Blackrock
BLK
$170B
| $1.72M | 0.01% |
5,484
+1
| +0% | +$314 |
|
|
BLOX
562
DELISTED
Infoblox Inc
BLOX
| $1.72M | 0.01% |
85,827
-16,711
| -16% | -$335K |
|
563
Essex Property Trust
ESS
$17.3B
| $1.72M | 0.01% |
10,090
| – | – |
|
564
Quanta Services
PWR
$55.5B
| $1.71M | 0.01% |
46,430
-310
| -0.7% | -$11.4K |
|
565
Jones Lang LaSalle
JLL
$14.8B
| $1.68M | 0.01% |
+14,200
| New | +$1.68M |
|
566
Clorox
CLX
$15.5B
| $1.68M | 0.01% |
19,101
+5,027
| +36% | +$442K |
|
|
WFM
567
DELISTED
Whole Foods Market Inc
WFM
| $1.67M | ﹤0.01% |
32,955
+113
| +0.3% | +$5.73K |
|
568
West Pharmaceutical
WST
$18B
| $1.65M | ﹤0.01% |
37,552
-11,961
| -24% | -$527K |
|
|
PFC
569
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.65M | ﹤0.01% |
121,402
-3,430
| -3% | -$46.5K |
|
570
Quest Diagnostics
DGX
$20.5B
| $1.65M | ﹤0.01% |
28,415
-8,810
| -24% | -$510K |
|
571
Liberty Media Series A
FWONA
$22.6B
| $1.64M | ﹤0.01% |
70,638
-1,706
| -2% | -$39.6K |
|
|
CBI
572
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.64M | ﹤0.01% |
18,797
-919
| -5% | -$80.1K |
|
|
CLC
573
DELISTED
Clarcor
CLC
| $1.62M | ﹤0.01% |
28,304
-4
| -0% | -$229 |
|
574
BorgWarner
BWA
$9.53B
| $1.61M | ﹤0.01% |
29,838
-11,383
| -28% | -$616K |
|
|
CAI
575
DELISTED
CAI International, Inc.
CAI
| $1.6M | ﹤0.01% |
64,823
-1,613
| -2% | -$39.8K |
|