EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+7.59%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$41.3B
AUM Growth
+$2.6B
(+6.7%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,156
New
69
Increased
367
Reduced
421
Closed
38
Top Buys
| 1 |
Walt Disney
DIS
|
+$112M |
| 2 |
KeyCorp
KEY
|
+$97.8M |
| 3 |
Home Depot
HD
|
+$93.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$90.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$63.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$188M |
| 2 |
Chubb
CB
|
+$115M |
| 3 |
Caterpillar
CAT
|
+$82.6M |
| 4 |
Lowe's Companies
LOW
|
+$78.2M |
| 5 |
JPMorgan Chase
JPM
|
+$66.1M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 14.74% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Energy Transfer Partners
ET
$59.8B
| $4.29M | 0.01% |
248,424
-14,450
| -5% | -$249K |
|
552
Schwab International Equity ETF
SCHF
$50.9B
| $4.21M | 0.01% |
246,974
+4,444
| +2% | +$75.7K |
|
|
CY
553
DELISTED
Cypress Semiconductor
CY
| $4.17M | 0.01% |
273,675
-5,372
| -2% | -$81.9K |
|
554
Atmos Energy
ATO
$26.3B
| $4.16M | 0.01% |
48,467
| – | – |
|
555
First Busey Corp
BUSE
$2.19B
| $4.16M | 0.01% |
139,000
| – | – |
|
556
TAL Education Group
TAL
$6.37B
| $4.14M | 0.01% |
139,255
+77,275
| +125% | +$2.3M |
|
557
Hilton Worldwide
HLT
$64.2B
| $4.1M | 0.01% |
51,389
-5,090
| -9% | -$406K |
|
558
Portland General Electric
POR
$4.63B
| $4.05M | 0.01% |
88,912
+8,004
| +10% | +$365K |
|
559
Columbia Sportswear
COLM
$3.01B
| $3.95M | 0.01% |
+55,008
| New | +$3.95M |
|
560
Leggett & Platt
LEG
$1.35B
| $3.92M | 0.01% |
82,034
| – | – |
|
561
Royal Bank of Canada
RY
$203B
| $3.9M | 0.01% |
47,735
-12,000
| -20% | -$980K |
|
562
Unum
UNM
$12.6B
| $3.88M | 0.01% |
70,727
| – | – |
|
563
Sensient Technologies
SXT
$4.51B
| $3.86M | 0.01% |
52,776
+4,838
| +10% | +$354K |
|
|
MDP
564
DELISTED
Meredith Corporation
MDP
| $3.86M | 0.01% |
58,406
| – | – |
|
565
Marvell Technology
MRVL
$57.8B
| $3.86M | 0.01% |
179,568
| – | – |
|
566
Progress Software
PRGS
$1.83B
| $3.84M | 0.01% |
90,111
+26
| +0% | +$1.11K |
|
567
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.81M | 0.01% |
79,708
+5,465
| +7% | +$261K |
|
568
Jacobs Solutions
J
$17.3B
| $3.81M | 0.01% |
69,804
| – | – |
|
569
Cleveland-Cliffs
CLF
$5.62B
| $3.81M | 0.01% |
527,743
-353,523
| -40% | -$2.55M |
|
570
ING
ING
$72.9B
| $3.75M | 0.01% |
203,226
-5,076
| -2% | -$93.7K |
|
571
Brookfield
BN
$100B
| $3.73M | 0.01% |
159,980
| – | – |
|
572
T-Mobile US
TMUS
$271B
| $3.72M | 0.01% |
58,623
-295
| -0.5% | -$18.7K |
|
573
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.71M | 0.01% |
27,553
+726
| +3% | +$97.8K |
|
|
HF
574
DELISTED
HFF Inc.
HF
| $3.67M | 0.01% |
75,453
+23
| +0% | +$1.12K |
|
|
CTXS
575
DELISTED
Citrix Systems Inc
CTXS
| $3.66M | 0.01% |
41,617
-12,414
| -23% | -$1.09M |
|