EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+2.25%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.9B
AUM Growth
-$914M
(-2.6%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
892
New
40
Increased
306
Reduced
390
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
$236M |
| 2 |
Constellation Brands
STZ
|
$118M |
| 3 |
BID
Sotheby's
BID
|
$105M |
| 4 |
Altria Group
MO
|
$102M |
| 5 |
Emerson Electric
EMR
|
$98.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$417M |
| 2 |
GE Aerospace
GE
|
$203M |
| 3 |
Aflac
AFL
|
$165M |
| 4 |
Union Pacific
UNP
|
$113M |
| 5 |
Pfizer
PFE
|
$99.8M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Healthcare | 13.89% |
| 3 | Industrials | 12.41% |
| 4 | Technology | 12.21% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
626
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.1M | ﹤0.01% |
14,550
| – | – |
|
627
Prologis
PLD
$105B
| $1.09M | ﹤0.01% |
26,600
| – | – |
|
628
Toro Company
TTC
$7.96B
| $1.08M | ﹤0.01% |
34,332
| – | – |
|
|
OKS
629
DELISTED
Oneok Partners LP
OKS
| $1.08M | ﹤0.01% |
20,116
+6,100
| +44% | +$327K |
|
630
SBA Communications
SBAC
$21B
| $1.07M | ﹤0.01% |
11,817
| – | – |
|
|
BBNK
631
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $1.07M | ﹤0.01% |
45,228
+9,044
| +25% | +$215K |
|
632
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.07M | ﹤0.01% |
18,081
-16,725
| -48% | -$988K |
|
|
VVC
633
DELISTED
Vectren Corporation
VVC
| $1.07M | ﹤0.01% |
27,050
+184
| +0.7% | +$7.24K |
|
|
EPB
634
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.07M | ﹤0.01% |
+35,075
| New | +$1.07M |
|
635
National Grid
NGG
$68.4B
| $1.06M | ﹤0.01% |
15,731
+3,806
| +32% | +$256K |
|
636
Bunge Global
BG
$16.2B
| $1.06M | ﹤0.01% |
13,280
-255
| -2% | -$20.3K |
|
637
iShares MSCI Mexico ETF
EWW
$1.82B
| $1.06M | ﹤0.01% |
16,505
+10,495
| +175% | +$671K |
|
638
Crown Holdings
CCK
$10.7B
| $1.05M | ﹤0.01% |
23,540
-930
| -4% | -$41.6K |
|
639
Dick's Sporting Goods
DKS
$17.8B
| $1.04M | ﹤0.01% |
19,092
| – | – |
|
640
Sumitomo Mitsui Financial
SMFG
$107B
| $1.04M | ﹤0.01% |
120,311
-11,531
| -9% | -$99.7K |
|
641
Ares Capital
ARCC
$15.8B
| $1.04M | ﹤0.01% |
59,000
| – | – |
|
642
Newell Brands
NWL
$2.64B
| $1.04M | ﹤0.01% |
34,739
-360
| -1% | -$10.8K |
|
|
VALE.P
643
DELISTED
Vale S A
VALE.P
| $1.04M | ﹤0.01% |
83,246
-6,141
| -7% | -$76.4K |
|
|
BEAM
644
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.04M | ﹤0.01% |
12,436
-885,517
| -99% | -$73.7M |
|
|
IM
645
DELISTED
Ingram Micro
IM
| $1.03M | ﹤0.01% |
35,000
| – | – |
|
646
Canadian Pacific Kansas City
CP
$70.5B
| $1.01M | ﹤0.01% |
33,695
-2,565,680
| -99% | -$77.1M |
|
647
PhenixFIN
PFX
$96.7M
| $1.01M | ﹤0.01% |
3,725
| – | – |
|
648
Autodesk
ADSK
$68.1B
| $1.01M | ﹤0.01% |
20,479
-30
| -0.1% | -$1.48K |
|
|
TYC
649
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $988K | ﹤0.01% |
22,264
+4
| +0% | +$178 |
|
|
OUBS
650
DELISTED
USB AG (NEW)
OUBS
| $978K | ﹤0.01% |
47,241
-1,855,849
| -98% | -$38.4M |
|