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 | |
|---|---|---|---|---|---|---|
|
GHL
576
DELISTED
Greenhill & Co., Inc.
GHL
| $1.48M | ﹤0.01% |
31,708
-1,250
| -4% | -$58.1K |
|
577
J.M. Smucker
SJM
$11.6B
| $1.47M | ﹤0.01% |
14,849
+4,180
| +39% | +$414K |
|
|
TIME
578
DELISTED
Time Inc.
TIME
| $1.46M | ﹤0.01% |
+62,268
| New | +$1.46M |
|
579
Pediatrix Medical
MD
$1.46B
| $1.44M | ﹤0.01% |
26,195
-24,115
| -48% | -$1.32M |
|
580
Flowserve
FLS
$7.37B
| $1.42M | ﹤0.01% |
20,091
+222
| +1% | +$15.7K |
|
|
PRXL
581
DELISTED
Parexel International Corp
PRXL
| $1.41M | ﹤0.01% |
22,305
| – | – |
|
582
ORIX
IX
$29.9B
| $1.37M | ﹤0.01% |
99,565
-2,785
| -3% | -$38.4K |
|
|
NSM
583
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.37M | ﹤0.01% |
40,000
| – | – |
|
584
Pitney Bowes
PBI
$2.03B
| $1.35M | ﹤0.01% |
54,145
-8
| -0% | -$200 |
|
585
Micron Technology
MU
$158B
| $1.35M | ﹤0.01% |
39,315
+829
| +2% | +$28.4K |
|
586
Ulta Beauty
ULTA
$23B
| $1.34M | ﹤0.01% |
11,366
| – | – |
|
587
Schwab US Broad Market ETF
SCHB
$36.7B
| $1.33M | ﹤0.01% |
167,736
+15,336
| +10% | +$122K |
|
|
DRC
588
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.31M | ﹤0.01% |
15,970
+100
| +0.6% | +$8.23K |
|
589
Maximus
MMS
$4.95B
| $1.31M | ﹤0.01% |
32,693
+155
| +0.5% | +$6.22K |
|
590
SBA Communications
SBAC
$20.7B
| $1.31M | ﹤0.01% |
11,817
| – | – |
|
|
WFM
591
DELISTED
Whole Foods Market Inc
WFM
| $1.31M | ﹤0.01% |
34,230
-3,250
| -9% | -$124K |
|
592
Crown Castle
CCI
$41.1B
| $1.29M | ﹤0.01% |
+16,000
| New | +$1.29M |
|
593
Vornado Realty Trust
VNO
$7.65B
| $1.27M | ﹤0.01% |
17,359
+1,845
| +12% | +$135K |
|
|
ORAN
594
DELISTED
Orange
ORAN
| $1.27M | ﹤0.01% |
86,055
+40,502
| +89% | +$597K |
|
595
NRG Energy
NRG
$30.7B
| $1.27M | ﹤0.01% |
41,566
-1,705
| -4% | -$52K |
|
596
Vanguard FTSE Europe ETF
VGK
$27B
| $1.27M | ﹤0.01% |
22,900
-17,977
| -44% | -$993K |
|
|
WIN
597
DELISTED
Windstream Holdings Inc
WIN
| $1.26M | ﹤0.01% |
14,945
+13
| +0.1% | +$1.1K |
|
598
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.26M | ﹤0.01% |
24,040
-1,125
| -4% | -$59K |
|
599
Liberty Global Class C
LBTYK
$3.98B
| $1.26M | ﹤0.01% |
37,989
-18
| -0% | -$597 |
|
600
NCR Voyix
VYX
$1.77B
| $1.26M | ﹤0.01% |
61,180
-278,980
| -82% | -$5.72M |
|