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 | |
|---|---|---|---|---|---|---|
551
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.2M | 0.01% |
41,836
+1,875
| +5% | +$98.4K |
|
|
HF
552
DELISTED
HFF Inc.
HF
| $2.18M | 0.01% |
75,399
| – | – |
|
553
Expeditors International
EXPD
$16.4B
| $2.16M | 0.01% |
44,072
+32
| +0.1% | +$1.57K |
|
|
AIV
554
Aimco
AIV
$1.11B
| $2.13M | 0.01% |
361,257
| – | – |
|
|
CIT
555
DELISTED
CIT Group Inc.
CIT
| $2.11M | 0.01% |
+66,161
| New | +$2.11M |
|
556
iShare MSCI Eurozone ETF
EZU
$7.85B
| $2.11M | 0.01% |
65,291
| – | – |
|
|
MNK
557
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.1M | 0.01% |
34,498
-10,169
| -23% | -$618K |
|
558
Consolidated Edison
ED
$35.4B
| $2.06M | 0.01% |
25,620
| – | – |
|
559
Regal Rexnord
RRX
$9.66B
| $2.05M | 0.01% |
37,200
| – | – |
|
560
RLI Corp
RLI
$6.16B
| $2.02M | 0.01% |
58,658
-116,788
| -67% | -$4.02M |
|
|
HAR
561
DELISTED
Harman International Industries
HAR
| $2.02M | 0.01% |
28,083
+1,978
| +8% | +$142K |
|
562
Edgewell Personal Care
EPC
$1.09B
| $2.02M | 0.01% |
23,870
| – | – |
|
563
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.01M | 0.01% |
240,060
-17,562
| -7% | -$147K |
|
564
Tapestry
TPR
$21.7B
| $2.01M | 0.01% |
49,312
-10,761
| -18% | -$438K |
|
565
Middleby
MIDD
$7.32B
| $2M | 0.01% |
17,332
-110
| -0.6% | -$12.7K |
|
|
TFCFA
566
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.98M | 0.01% |
73,244
| – | – |
|
567
Pediatrix Medical
MD
$1.49B
| $1.94M | 0.01% |
26,813
+4,244
| +19% | +$307K |
|
568
Kohl's
KSS
$1.86B
| $1.94M | 0.01% |
+51,017
| New | +$1.94M |
|
569
Prologis
PLD
$105B
| $1.94M | 0.01% |
39,456
+1,138
| +3% | +$55.8K |
|
570
HP
HPQ
$27.4B
| $1.93M | 0.01% |
154,048
+192
| +0.1% | +$2.41K |
|
|
SIX
571
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.91M | 0.01% |
32,948
-4
| -0% | -$232 |
|
572
Eastman Chemical
EMN
$7.93B
| $1.9M | 0.01% |
27,921
+13
| +0% | +$883 |
|
|
WWAV
573
DELISTED
The WhiteWave Foods Company
WWAV
| $1.89M | 0.01% |
40,257
-103,575
| -72% | -$4.86M |
|
574
Core Laboratories
CLB
$592M
| $1.88M | 0.01% |
15,148
-250
| -2% | -$31K |
|
575
Brown-Forman Class A
BF.A
$13.8B
| $1.87M | 0.01% |
43,245
+687
| +2% | +$29.7K |
|