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 | |
|---|---|---|---|---|---|---|
626
Expedia Group
EXPE
$26.6B
| $1.41M | ﹤0.01% |
13,224
| – | – |
|
627
New Jersey Resources
NJR
$4.72B
| $1.41M | ﹤0.01% |
36,450
-16,050
| -31% | -$619K |
|
628
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.4M | ﹤0.01% |
55,518
| – | – |
|
629
Quest Diagnostics
DGX
$20.5B
| $1.4M | ﹤0.01% |
17,190
-4,928
| -22% | -$401K |
|
|
SWN
630
DELISTED
Southwestern Energy Company
SWN
| $1.4M | ﹤0.01% |
110,888
+30,158
| +37% | +$379K |
|
631
SM Energy
SM
$3.09B
| $1.38M | ﹤0.01% |
51,076
| – | – |
|
632
Timken Company
TKR
$5.42B
| $1.34M | ﹤0.01% |
43,671
| – | – |
|
633
Hormel Foods
HRL
$14.1B
| $1.34M | ﹤0.01% |
36,536
| – | – |
|
634
Magna International
MGA
$12.9B
| $1.34M | ﹤0.01% |
38,133
-1,425
| -4% | -$50K |
|
635
DTE Energy
DTE
$28.4B
| $1.34M | ﹤0.01% |
15,831
-59
| -0.4% | -$4.98K |
|
|
USG
636
DELISTED
Usg
USG
| $1.33M | ﹤0.01% |
49,203
| – | – |
|
637
Pinnacle Financial Partners
PNFP
$7.55B
| $1.32M | ﹤0.01% |
27,074
+5
| +0% | +$244 |
|
638
American International
AIG
$43.9B
| $1.32M | ﹤0.01% |
24,922
+19,847
| +391% | +$1.05M |
|
639
ON Semiconductor
ON
$20.1B
| $1.32M | ﹤0.01% |
149,333
| – | – |
|
640
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.31M | ﹤0.01% |
54,665
-500
| -0.9% | -$11.9K |
|
641
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.31M | ﹤0.01% |
10,555
+3,400
| +48% | +$420K |
|
642
Vornado Realty Trust
VNO
$7.93B
| $1.29M | ﹤0.01% |
15,982
+1,256
| +9% | +$102K |
|
|
INXN
643
DELISTED
Interxion Holding N.V.
INXN
| $1.29M | ﹤0.01% |
35,000
| – | – |
|
|
LOCK
644
DELISTED
LifeLock, Inc.
LOCK
| $1.28M | ﹤0.01% |
80,643
| – | – |
|
|
ORAN
645
DELISTED
Orange
ORAN
| $1.27M | ﹤0.01% |
77,588
-2,563
| -3% | -$42.1K |
|
|
SPLS
646
DELISTED
Staples Inc
SPLS
| $1.27M | ﹤0.01% |
147,498
+72
| +0% | +$620 |
|
647
Camden Property Trust
CPT
$11.9B
| $1.26M | ﹤0.01% |
14,300
+3,400
| +31% | +$301K |
|
648
Exelon
EXC
$43.9B
| $1.26M | ﹤0.01% |
48,644
+4,024
| +9% | +$104K |
|
|
GG
649
DELISTED
Goldcorp Inc
GG
| $1.26M | ﹤0.01% |
65,995
-900
| -1% | -$17.2K |
|
650
Lumen
LUMN
$4.87B
| $1.26M | ﹤0.01% |
43,257
+621
| +1% | +$18K |
|