EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+10.88%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.8B
AUM Growth
+$1.5B
(+4.5%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
69
Increased
254
Reduced
390
Closed
40
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$282M |
| 2 |
Apple
AAPL
|
+$281M |
| 3 |
Bank of America
BAC
|
+$205M |
| 4 |
Qualcomm
QCOM
|
+$147M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$129M |
Top Sells
| 1 |
Oracle
ORCL
|
+$219M |
| 2 |
Microsoft
MSFT
|
+$202M |
| 3 |
Schlumberger
SLB
|
+$199M |
| 4 |
EOG Resources
EOG
|
+$160M |
| 5 |
Phillips 66
PSX
|
+$159M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Healthcare | 12.93% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 12.36% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pitney Bowes
PBI
$1.96B
| $1.26M | ﹤0.01% |
54,155
+192
| +0.4% | +$4.47K |
|
602
Healthpeak Properties
DOC
$12.5B
| $1.26M | ﹤0.01% |
37,991
-7,741
| -17% | -$256K |
|
|
SNI
603
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.26M | ﹤0.01% |
14,550
| – | – |
|
604
Brown-Forman Class A
BF.A
$13.2B
| $1.26M | ﹤0.01% |
42,558
| – | – |
|
|
VALE.P
605
DELISTED
Vale S A
VALE.P
| $1.25M | ﹤0.01% |
89,387
-8,851
| -9% | -$124K |
|
606
Xcel Energy
XEL
$42.7B
| $1.22M | ﹤0.01% |
43,722
-341
| -0.8% | -$9.53K |
|
607
Capitol Federal Financial
CFFN
$842M
| $1.22M | ﹤0.01% |
100,392
-11,468
| -10% | -$139K |
|
|
JNPR
608
DELISTED
Juniper Networks
JNPR
| $1.21M | ﹤0.01% |
53,799
-298
| -0.6% | -$6.73K |
|
609
Liberty Global Class A
LBTYA
$3.94B
| $1.2M | ﹤0.01% |
+32,584
| New | +$1.2M |
|
|
Y
610
DELISTED
Alleghany Corporation
Y
| $1.19M | ﹤0.01% |
2,985
| – | – |
|
611
Live Nation Entertainment
LYV
$39.8B
| $1.19M | ﹤0.01% |
+60,000
| New | +$1.19M |
|
612
Itron
ITRI
$5.41B
| $1.18M | ﹤0.01% |
28,375
-9,041
| -24% | -$375K |
|
613
Amdocs
DOX
$9.23B
| $1.15M | ﹤0.01% |
+27,824
| New | +$1.15M |
|
614
National CineMedia
NCMI
$437M
| $1.14M | ﹤0.01% |
+5,710
| New | +$1.14M |
|
615
Newell Brands
NWL
$2.53B
| $1.14M | ﹤0.01% |
35,099
-1,482
| -4% | -$48.1K |
|
|
MMP
616
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.12M | ﹤0.01% |
17,620
+990
| +6% | +$62.6K |
|
617
Bunge Global
BG
$16.3B
| $1.11M | ﹤0.01% |
13,535
-6,815
| -33% | -$559K |
|
618
Dick's Sporting Goods
DKS
$18.1B
| $1.11M | ﹤0.01% |
19,092
| – | – |
|
|
FCRD
619
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.11M | ﹤0.01% |
67,000
| – | – |
|
|
SYT
620
DELISTED
Syngenta Ag
SYT
| $1.1M | ﹤0.01% |
13,764
+120
| +0.9% | +$9.59K |
|
621
Ulta Beauty
ULTA
$23B
| $1.1M | ﹤0.01% |
+11,366
| New | +$1.1M |
|
622
Toro Company
TTC
$7.69B
| $1.09M | ﹤0.01% |
34,332
| – | – |
|
623
Crown Holdings
CCK
$10.9B
| $1.09M | ﹤0.01% |
24,470
-240
| -1% | -$10.7K |
|
|
WDR
624
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.09M | ﹤0.01% |
16,737
| – | – |
|
625
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.09M | ﹤0.01% |
57,086
| – | – |
|