EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.83%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.5B
AUM Growth
-$298M
(-0.88%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
937
New
50
Increased
297
Reduced
402
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$639M |
| 2 |
Eli Lilly
LLY
|
+$227M |
| 3 |
Altria Group
MO
|
+$142M |
| 4 |
PG&E
PCG
|
+$115M |
| 5 |
Kroger
KR
|
+$111M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$269M |
| 2 |
Pfizer
PFE
|
+$203M |
| 3 |
Boeing
BA
|
+$172M |
| 4 |
Morgan Stanley
MS
|
+$171M |
| 5 |
Apple
AAPL
|
+$118M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Healthcare | 14.36% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.4% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
551
DELISTED
Clarcor
CLC
| $1.79M | 0.01% |
28,304
| – | – |
|
552
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.78M | 0.01% |
+34,003
| New | +$1.78M |
|
553
Herc Holdings
HRI
$4.59B
| $1.78M | 0.01% |
23,333
| – | – |
|
554
Peoples Bancorp
PEBO
$1.11B
| $1.76M | 0.01% |
74,021
+40,533
| +121% | +$963K |
|
555
Illumina
ILMN
$15.1B
| $1.71M | 0.01% |
+10,725
| New | +$1.71M |
|
556
Gentex
GNTX
$6.3B
| $1.67M | 0.01% |
124,382
-2,784
| -2% | -$37.3K |
|
|
AET
557
DELISTED
Aetna Inc
AET
| $1.66M | 0.01% |
20,539
+7
| +0% | +$567 |
|
558
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $1.66M | ﹤0.01% |
52,810
+3,250
| +7% | +$102K |
|
559
First Business Financial Services
FBIZ
$435M
| $1.66M | ﹤0.01% |
75,394
+41,890
| +125% | +$920K |
|
560
Lincoln National
LNC
$7.9B
| $1.61M | ﹤0.01% |
30,089
+625
| +2% | +$33.5K |
|
561
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.59M | ﹤0.01% |
+54,918
| New | +$1.59M |
|
562
Quanta Services
PWR
$55.6B
| $1.59M | ﹤0.01% |
43,710
-2,720
| -6% | -$98.8K |
|
563
NOV
NOV
$4.92B
| $1.59M | ﹤0.01% |
20,815
-810
| -4% | -$61.7K |
|
564
New Jersey Resources
NJR
$4.67B
| $1.58M | ﹤0.01% |
62,700
-1,000
| -2% | -$25.3K |
|
|
MMP
565
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.57M | ﹤0.01% |
18,679
-85
| -0.5% | -$7.16K |
|
566
Markel Group
MKL
$24.4B
| $1.57M | ﹤0.01% |
+2,460
| New | +$1.57M |
|
567
Monster Beverage
MNST
$61.9B
| $1.55M | ﹤0.01% |
+101,178
| New | +$1.55M |
|
568
Quest Diagnostics
DGX
$20.4B
| $1.54M | ﹤0.01% |
25,315
-1,000
| -4% | -$60.7K |
|
|
SAVE
569
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.53M | ﹤0.01% |
22,143
+211
| +1% | +$14.6K |
|
570
Brown-Forman Class A
BF.A
$13.3B
| $1.52M | ﹤0.01% |
42,558
| – | – |
|
571
National Fuel Gas
NFG
$7.71B
| $1.51M | ﹤0.01% |
21,586
| – | – |
|
572
Healthpeak Properties
DOC
$12.6B
| $1.51M | ﹤0.01% |
41,702
+1,081
| +3% | +$39.1K |
|
573
Williams-Sonoma
WSM
$24.8B
| $1.5M | ﹤0.01% |
45,160
| – | – |
|
574
BorgWarner
BWA
$9.45B
| $1.49M | ﹤0.01% |
32,076
+192
| +0.6% | +$8.9K |
|
575
Western Union
WU
$2.79B
| $1.48M | ﹤0.01% |
92,230
+402
| +0.4% | +$6.45K |
|