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 | |
|---|---|---|---|---|---|---|
601
Empire State Realty Trust
ESRT
$1.35B
| $1.62M | ﹤0.01% |
85,288
| – | – |
|
602
ORIX
IX
$29.3B
| $1.6M | ﹤0.01% |
125,320
-4,145
| -3% | -$53K |
|
603
Welltower
WELL
$112B
| $1.6M | ﹤0.01% |
20,969
+3,724
| +22% | +$284K |
|
604
Live Nation Entertainment
LYV
$37.9B
| $1.57M | ﹤0.01% |
66,995
+392
| +0.6% | +$9.21K |
|
605
SBA Communications
SBAC
$21.2B
| $1.56M | ﹤0.01% |
14,469
+5,079
| +54% | +$548K |
|
606
United Rentals
URI
$62.7B
| $1.56M | ﹤0.01% |
23,211
+11
| +0% | +$738 |
|
607
Teledyne Technologies
TDY
$25.7B
| $1.56M | ﹤0.01% |
15,700
| – | – |
|
|
MNDT
608
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.55M | ﹤0.01% |
94,237
-100
| -0.1% | -$1.65K |
|
609
Comerica
CMA
$8.85B
| $1.55M | ﹤0.01% |
37,697
| – | – |
|
|
KATE
610
DELISTED
Kate Spade & Company
KATE
| $1.55M | ﹤0.01% |
+75,050
| New | +$1.55M |
|
|
GGP
611
DELISTED
GGP Inc.
GGP
| $1.55M | ﹤0.01% |
51,822
+23,122
| +81% | +$689K |
|
|
CDK
612
DELISTED
CDK Global, Inc.
CDK
| $1.54M | ﹤0.01% |
27,811
-37,357
| -57% | -$2.07M |
|
613
T-Mobile US
TMUS
$284B
| $1.54M | ﹤0.01% |
35,623
| – | – |
|
614
WPP
WPP
$5.83B
| $1.54M | ﹤0.01% |
14,684
-47
| -0.3% | -$4.91K |
|
615
Darden Restaurants
DRI
$24.5B
| $1.53M | ﹤0.01% |
24,221
| – | – |
|
616
Toro Company
TTC
$7.99B
| $1.51M | ﹤0.01% |
34,332
-273,394
| -89% | -$12.1M |
|
617
Jones Lang LaSalle
JLL
$14.8B
| $1.51M | ﹤0.01% |
15,500
+300
| +2% | +$29.2K |
|
618
PPL Corp
PPL
$26.6B
| $1.5M | ﹤0.01% |
39,853
+64
| +0.2% | +$2.42K |
|
619
Teradyne
TER
$19.1B
| $1.5M | ﹤0.01% |
76,012
-6,533
| -8% | -$129K |
|
|
LSXMK
620
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.5M | ﹤0.01% |
+63,618
| New | +$1.5M |
|
|
WBT
621
DELISTED
Welbilt, Inc.
WBT
| $1.48M | ﹤0.01% |
83,741
| – | – |
|
|
ANDV
622
DELISTED
Andeavor
ANDV
| $1.47M | ﹤0.01% |
19,643
| – | – |
|
623
Crown Castle
CCI
$41.9B
| $1.45M | ﹤0.01% |
14,270
+43
| +0.3% | +$4.36K |
|
|
LVNTA
624
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.42M | ﹤0.01% |
38,195
| – | – |
|
|
XEC
625
DELISTED
CIMAREX ENERGY CO
XEC
| $1.41M | ﹤0.01% |
11,837
-1
| -0% | -$119 |
|