EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-5.71%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.5B
AUM Growth
-$276M
(-0.84%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,030
New
102
Increased
364
Reduced
280
Closed
101
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$216M |
| 2 |
Apple
AAPL
|
+$193M |
| 3 |
GE Aerospace
GE
|
+$182M |
| 4 |
Johnson & Johnson
JNJ
|
+$182M |
| 5 |
Wells Fargo
WFC
|
+$170M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$227M |
| 2 |
MON
Monsanto Co
MON
|
+$188M |
| 3 |
Public Storage
PSA
|
+$167M |
| 4 |
Altria Group
MO
|
+$148M |
| 5 |
PG&E
PCG
|
+$124M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Financials | 16.2% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dentsply Sirona
XRAY
$2.83B
| $2.03M | 0.01% |
40,180
+133
| +0.3% | +$6.73K |
|
|
ARG
552
DELISTED
AIRGAS INC
ARG
| $2.02M | 0.01% |
22,639
-4,316
| -16% | -$385K |
|
553
Eagle Bancorp
EGBN
$602M
| $2.01M | 0.01% |
44,066
-483
| -1% | -$22K |
|
|
SPLS
554
DELISTED
Staples Inc
SPLS
| $2M | 0.01% |
170,126
-45,500
| -21% | -$534K |
|
555
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.99M | 0.01% |
72,656
-40
| -0.1% | -$1.09K |
|
|
TFCFA
556
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.98M | 0.01% |
73,524
-369,191
| -83% | -$9.96M |
|
557
Jones Lang LaSalle
JLL
$14.8B
| $1.97M | 0.01% |
13,700
-100
| -0.7% | -$14.4K |
|
558
Ryder
R
$7.67B
| $1.97M | 0.01% |
+26,546
| New | +$1.97M |
|
559
Host Hotels & Resorts
HST
$12B
| $1.96M | 0.01% |
123,811
+89,111
| +257% | +$1.41M |
|
|
MBFI
560
DELISTED
MB Financial Corp
MBFI
| $1.95M | 0.01% |
+59,815
| New | +$1.95M |
|
561
SM Energy
SM
$3.07B
| $1.92M | 0.01% |
59,926
| – | – |
|
562
HSBC
HSBC
$230B
| $1.92M | 0.01% |
56,864
-16,906
| -23% | -$571K |
|
|
ANDV
563
DELISTED
Andeavor
ANDV
| $1.91M | 0.01% |
+19,643
| New | +$1.91M |
|
564
Consolidated Edison
ED
$34.9B
| $1.9M | 0.01% |
28,384
+17,668
| +165% | +$1.18M |
|
565
Magna International
MGA
$13B
| $1.89M | 0.01% |
39,257
-1,662
| -4% | -$79.8K |
|
|
HCBK
566
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.87M | 0.01% |
+184,021
| New | +$1.87M |
|
567
Edgewell Personal Care
EPC
$1.05B
| $1.86M | 0.01% |
18,575
| – | – |
|
568
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.85M | 0.01% |
42,755
| – | – |
|
569
Campbell Soup
CPB
$10.1B
| $1.85M | 0.01% |
36,460
+14,087
| +63% | +$714K |
|
570
T-Mobile US
TMUS
$273B
| $1.85M | 0.01% |
46,340
+10,717
| +30% | +$427K |
|
571
New Jersey Resources
NJR
$4.67B
| $1.84M | 0.01% |
61,389
+5
| +0% | +$150 |
|
572
Middleby
MIDD
$7.03B
| $1.84M | 0.01% |
+17,442
| New | +$1.84M |
|
573
Brown-Forman Class A
BF.A
$13.3B
| $1.82M | 0.01% |
42,558
| – | – |
|
574
Eastman Chemical
EMN
$7.91B
| $1.81M | 0.01% |
+27,908
| New | +$1.81M |
|
575
Gentex
GNTX
$6.3B
| $1.78M | 0.01% |
115,035
-2,424
| -2% | -$37.6K |
|