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 | |
|---|---|---|---|---|---|---|
|
AIV
576
Aimco
AIV
$1.1B
| $1.78M | 0.01% |
+361,257
| New | +$1.78M |
|
577
NiSource
NI
$18.9B
| $1.77M | 0.01% |
+95,637
| New | +$1.77M |
|
|
CPGX
578
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.75M | 0.01% |
+95,637
| New | +$1.75M |
|
579
Ventas
VTR
$30.9B
| $1.73M | 0.01% |
30,815
+20,197
| +190% | +$1.13M |
|
580
Williams-Sonoma
WSM
$24.8B
| $1.72M | 0.01% |
45,160
| – | – |
|
|
CVC
581
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.72M | 0.01% |
+52,860
| New | +$1.72M |
|
582
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.7M | 0.01% |
46,342
+685
| +2% | +$25.1K |
|
|
XIFR
583
XPLR Infrastructure, LP
XIFR
$939M
| $1.69M | 0.01% |
77,555
-57,660
| -43% | -$1.26M |
|
584
LPL Financial
LPLA
$27.2B
| $1.69M | 0.01% |
42,465
| – | – |
|
585
Bank of Montreal
BMO
$90.9B
| $1.68M | 0.01% |
30,865
| – | – |
|
586
Western Union
WU
$2.82B
| $1.68M | 0.01% |
91,281
+263
| +0.3% | +$4.83K |
|
587
Darden Restaurants
DRI
$24.6B
| $1.67M | 0.01% |
27,298
+151
| +0.6% | +$9.25K |
|
588
ORIX
IX
$29.8B
| $1.67M | 0.01% |
128,700
-5,405
| -4% | -$70.2K |
|
589
Liberty Media Series C
FWONK
$25.5B
| $1.67M | 0.01% |
68,455
| – | – |
|
|
SFLY
590
DELISTED
Shutterfly, Inc.
SFLY
| $1.66M | 0.01% |
+46,353
| New | +$1.66M |
|
591
Monolithic Power Systems
MPWR
$41.4B
| $1.65M | 0.01% |
32,141
+5
| +0% | +$256 |
|
|
TW
592
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.63M | 0.01% |
13,896
-11,787
| -46% | -$1.38M |
|
593
Celanese
CE
$5.09B
| $1.62M | 0.01% |
27,286
+10,077
| +59% | +$596K |
|
594
iShares Russell 2000 ETF
IWM
$66.5B
| $1.61M | ﹤0.01% |
14,715
+25
| +0.2% | +$2.73K |
|
595
Allegiant Air
ALGT
$1.15B
| $1.59M | ﹤0.01% |
7,338
| – | – |
|
596
Exelon
EXC
$43.4B
| $1.59M | ﹤0.01% |
74,867
-1,752
| -2% | -$37.1K |
|
597
Expeditors International
EXPD
$16.5B
| $1.58M | ﹤0.01% |
+33,631
| New | +$1.58M |
|
|
DISCK
598
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.58M | ﹤0.01% |
64,944
+956
| +1% | +$23.2K |
|
599
Hasbro
HAS
$11.1B
| $1.57M | ﹤0.01% |
+21,776
| New | +$1.57M |
|
|
WFM
600
DELISTED
Whole Foods Market Inc
WFM
| $1.57M | ﹤0.01% |
49,487
-1,593
| -3% | -$50.4K |
|