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 | |
|---|---|---|---|---|---|---|
576
Celestica
CLS
$27.9B
| $1.86M | 0.01% |
+199,972
| New | +$1.86M |
|
|
BT
577
DELISTED
BT Group plc (ADR)
BT
| $1.86M | 0.01% |
66,710
-2,349
| -3% | -$65.4K |
|
578
Skyworks Solutions
SWKS
$11.2B
| $1.85M | 0.01% |
29,256
-5,030
| -15% | -$318K |
|
579
Freeport-McMoran
FCX
$66.5B
| $1.82M | 0.01% |
162,933
-161,334
| -50% | -$1.8M |
|
|
SCWX
580
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.8M | 0.01% |
+127,588
| New | +$1.8M |
|
581
Celanese
CE
$5.34B
| $1.79M | 0.01% |
27,347
-49
| -0.2% | -$3.21K |
|
582
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.78M | 0.01% |
31,999
-100
| -0.3% | -$5.55K |
|
583
Generac Holdings
GNRC
$10.6B
| $1.77M | 0.01% |
50,515
-83,360
| -62% | -$2.91M |
|
584
H&R Block
HRB
$6.85B
| $1.76M | 0.01% |
76,609
-3,851
| -5% | -$88.6K |
|
585
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.76M | 0.01% |
49,821
+24,792
| +99% | +$873K |
|
586
Western Union
WU
$2.86B
| $1.75M | 0.01% |
91,394
+113
| +0.1% | +$2.17K |
|
587
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.74M | 0.01% |
44,899
+2
| +0% | +$78 |
|
588
L3Harris
LHX
$51B
| $1.73M | 0.01% |
20,760
+1,978
| +11% | +$165K |
|
|
HOT
589
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.72M | 0.01% |
23,290
| – | – |
|
590
Marvell Technology
MRVL
$54.6B
| $1.71M | 0.01% |
179,568
| – | – |
|
591
Bread Financial
BFH
$3.09B
| $1.71M | 0.01% |
10,902
+859
| +9% | +$134K |
|
592
Suncor Energy
SU
$48.5B
| $1.7M | ﹤0.01% |
61,274
-457
| -0.7% | -$12.7K |
|
593
Healthpeak Properties
DOC
$12.8B
| $1.69M | ﹤0.01% |
52,525
+6,484
| +14% | +$209K |
|
594
Knowles
KN
$1.85B
| $1.67M | ﹤0.01% |
122,283
| – | – |
|
595
Gentex
GNTX
$6.25B
| $1.66M | ﹤0.01% |
107,716
-2,395
| -2% | -$37K |
|
596
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.66M | ﹤0.01% |
35,575
+3,695
| +12% | +$172K |
|
597
ASML
ASML
$307B
| $1.65M | ﹤0.01% |
16,665
-22
| -0.1% | -$2.18K |
|
598
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.64M | ﹤0.01% |
41,829
+902
| +2% | +$35.4K |
|
599
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.64M | ﹤0.01% |
56,770
-200
| -0.4% | -$5.76K |
|
|
WFM
600
DELISTED
Whole Foods Market Inc
WFM
| $1.63M | ﹤0.01% |
50,827
+240
| +0.5% | +$7.68K |
|