EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+7.5%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$1.27B
(+3.9%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
981
New
52
Increased
320
Reduced
359
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$347M |
| 2 |
Johnson & Johnson
JNJ
|
+$227M |
| 3 |
Synchrony
SYF
|
+$217M |
| 4 |
Chevron
CVX
|
+$183M |
| 5 |
AGN
Allergan plc
AGN
|
+$182M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$349M |
| 2 |
Exxon Mobil
XOM
|
+$339M |
| 3 |
GE Aerospace
GE
|
+$286M |
| 4 |
Merck
MRK
|
+$278M |
| 5 |
AbbVie
ABBV
|
+$210M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 16.39% |
| 3 | Technology | 12.73% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.17M | 0.01% |
265,296
+600
| +0.2% | +$4.9K |
|
552
Progress Software
PRGS
$1.86B
| $2.16M | 0.01% |
90,047
-13
| -0% | -$312 |
|
553
Host Hotels & Resorts
HST
$12B
| $2.16M | 0.01% |
140,811
+17,000
| +14% | +$261K |
|
554
Suncor Energy
SU
$48.8B
| $2.08M | 0.01% |
80,644
-10,964
| -12% | -$283K |
|
555
Pultegroup
PHM
$27.9B
| $2.07M | 0.01% |
116,334
| – | – |
|
|
ANDV
556
DELISTED
Andeavor
ANDV
| $2.07M | 0.01% |
19,643
| – | – |
|
557
Monolithic Power Systems
MPWR
$41.4B
| $2.05M | 0.01% |
32,133
-8
| -0% | -$510 |
|
558
New Jersey Resources
NJR
$4.64B
| $2.02M | 0.01% |
61,377
-12
| -0% | -$396 |
|
559
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2M | 0.01% |
233,000
+77,800
| +50% | +$667K |
|
|
TFCFA
560
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.99M | 0.01% |
73,344
-180
| -0.2% | -$4.89K |
|
561
Hasbro
HAS
$11.1B
| $1.98M | 0.01% |
29,394
+7,618
| +35% | +$513K |
|
562
Tapestry
TPR
$21.8B
| $1.96M | 0.01% |
60,018
+16,771
| +39% | +$549K |
|
|
MNDT
563
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.96M | 0.01% |
94,337
+18,000
| +24% | +$373K |
|
564
Teradyne
TER
$18.9B
| $1.96M | 0.01% |
94,643
-95,129
| -50% | -$1.97M |
|
565
HP
HPQ
$27.4B
| $1.95M | 0.01% |
164,915
-7,212,007
| -98% | -$85.4M |
|
|
MBFI
566
DELISTED
MB Financial Corp
MBFI
| $1.94M | 0.01% |
59,813
-2
| -0% | -$65 |
|
|
AIV
567
Aimco
AIV
$1.1B
| $1.93M | 0.01% |
361,257
| – | – |
|
|
CPGX
568
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.91M | 0.01% |
95,637
| – | – |
|
569
Dick's Sporting Goods
DKS
$17.9B
| $1.91M | 0.01% |
54,092
| – | – |
|
570
Eastman Chemical
EMN
$7.91B
| $1.88M | 0.01% |
27,908
| – | – |
|
571
Middleby
MIDD
$7.19B
| $1.88M | 0.01% |
17,442
| – | – |
|
572
Brown-Forman Class A
BF.A
$13.3B
| $1.87M | 0.01% |
42,558
| – | – |
|
|
STL
573
DELISTED
Sterling Bancorp
STL
| $1.87M | 0.01% |
115,208
-44,792
| -28% | -$727K |
|
574
NiSource
NI
$18.9B
| $1.87M | 0.01% |
95,637
| – | – |
|
575
Celanese
CE
$5.09B
| $1.85M | 0.01% |
27,396
+110
| +0.4% | +$7.41K |
|