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 | |
|---|---|---|---|---|---|---|
626
WPP
WPP
$5.89B
| $1.3M | ﹤0.01% |
12,525
-68
| -0.5% | -$7.07K |
|
627
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.3M | ﹤0.01% |
126,600
-710,660
| -85% | -$7.3M |
|
628
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.27M | ﹤0.01% |
13,020
+3
| +0% | +$292 |
|
629
Whirlpool
WHR
$5.24B
| $1.26M | ﹤0.01% |
+8,566
| New | +$1.26M |
|
630
Manitowoc
MTW
$354M
| $1.26M | ﹤0.01% |
92,447
| – | – |
|
631
Tapestry
TPR
$21.9B
| $1.25M | ﹤0.01% |
43,247
+26,090
| +152% | +$755K |
|
632
Tyson Foods
TSN
$19.9B
| $1.24M | ﹤0.01% |
+28,696
| New | +$1.24M |
|
|
SNDK
633
DELISTED
SANDISK CORP
SNDK
| $1.24M | ﹤0.01% |
22,743
| – | – |
|
|
ENLK
634
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.22M | ﹤0.01% |
77,625
-45,940
| -37% | -$724K |
|
635
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.22M | ﹤0.01% |
66,258
-2,480
| -4% | -$45.6K |
|
|
XEC
636
DELISTED
CIMAREX ENERGY CO
XEC
| $1.21M | ﹤0.01% |
+11,837
| New | +$1.21M |
|
637
Tenet Healthcare
THC
$17.4B
| $1.21M | ﹤0.01% |
+32,816
| New | +$1.21M |
|
|
ORAN
638
DELISTED
Orange
ORAN
| $1.21M | ﹤0.01% |
80,180
-3,293
| -4% | -$49.8K |
|
639
Timken Company
TKR
$5.3B
| $1.2M | ﹤0.01% |
43,671
| – | – |
|
|
PCL
640
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.18M | ﹤0.01% |
29,895
-12,760
| -30% | -$504K |
|
|
CHK
641
DELISTED
Chesapeake Energy Corporation
CHK
| $1.17M | ﹤0.01% |
+795
| New | +$1.17M |
|
642
Gentherm
THRM
$1.09B
| $1.17M | ﹤0.01% |
25,938
+15,003
| +137% | +$674K |
|
643
Hormel Foods
HRL
$14B
| $1.16M | ﹤0.01% |
36,536
+21,160
| +138% | +$670K |
|
|
ALTR
644
DELISTED
ALTERA CORP
ALTR
| $1.16M | ﹤0.01% |
23,102
+3,936
| +21% | +$197K |
|
|
BERY
645
DELISTED
Berry Global Group, Inc.
BERY
| $1.15M | ﹤0.01% |
41,805
| – | – |
|
|
TIME
646
DELISTED
Time Inc.
TIME
| $1.12M | ﹤0.01% |
58,551
| – | – |
|
|
FCB
647
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.1M | ﹤0.01% |
33,800
| – | – |
|
648
Pitney Bowes
PBI
$2.02B
| $1.08M | ﹤0.01% |
54,516
+554
| +1% | +$11K |
|
649
United Airlines
UAL
$34.2B
| $1.07M | ﹤0.01% |
+20,217
| New | +$1.07M |
|
|
HNP
650
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.07M | ﹤0.01% |
25,336
-1,142
| -4% | -$48.3K |
|