EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+6.32%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$1.74B
(+4.9%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,072
New
70
Increased
335
Reduced
366
Closed
38
Top Buys
| 1 |
CSX Corp
CSX
|
+$213M |
| 2 |
ConocoPhillips
COP
|
+$158M |
| 3 |
Colgate-Palmolive
CL
|
+$96.8M |
| 4 |
Aptiv
APTV
|
+$86.7M |
| 5 |
eBay
EBAY
|
+$84.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$139M |
| 2 |
Occidental Petroleum
OXY
|
+$125M |
| 3 |
Altria Group
MO
|
+$123M |
| 4 |
Medtronic
MDT
|
+$119M |
| 5 |
Chevron
CVX
|
+$99.6M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.89% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Darden Restaurants
DRI
$24.6B
| $2.15M | 0.01% |
25,721
+1,500
| +6% | +$126K |
|
627
Kinder Morgan
KMI
$60.4B
| $2.15M | 0.01% |
98,937
-7,329
| -7% | -$159K |
|
|
WWAV
628
DELISTED
The WhiteWave Foods Company
WWAV
| $2.15M | 0.01% |
38,300
-187
| -0.5% | -$10.5K |
|
629
Freeport-McMoran
FCX
$64.5B
| $2.15M | 0.01% |
160,797
-987
| -0.6% | -$13.2K |
|
630
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.14M | 0.01% |
45,700
+25,972
| +132% | +$1.22M |
|
|
AIV
631
Aimco
AIV
$1.08B
| $2.13M | 0.01% |
361,257
| – | – |
|
632
Saic
SAIC
$4.72B
| $2.13M | 0.01% |
28,571
+21,429
| +300% | +$1.59M |
|
|
HF
633
DELISTED
HFF Inc.
HF
| $2.09M | 0.01% |
75,404
| – | – |
|
634
Western Union
WU
$2.76B
| $2.06M | 0.01% |
101,070
+9,299
| +10% | +$189K |
|
635
Delta Air Lines
DAL
$40B
| $2.06M | 0.01% |
44,716
+31,373
| +235% | +$1.44M |
|
636
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.04M | 0.01% |
14,668
-645
| -4% | -$89.8K |
|
637
Pediatrix Medical
MD
$1.44B
| $2.03M | 0.01% |
29,254
+7,380
| +34% | +$512K |
|
638
Live Nation Entertainment
LYV
$39.5B
| $2.02M | 0.01% |
66,609
+14
| +0% | +$425 |
|
|
VSM
639
DELISTED
Versum Materials, Inc.
VSM
| $2.02M | 0.01% |
65,953
-15,249
| -19% | -$467K |
|
640
Masimo
MASI
$7.92B
| $2M | 0.01% |
21,400
-46
| -0.2% | -$4.29K |
|
641
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2M | 0.01% |
78,865
+7,686
| +11% | +$194K |
|
642
Host Hotels & Resorts
HST
$12.1B
| $1.99M | 0.01% |
106,761
+5,945
| +6% | +$111K |
|
643
Teledyne Technologies
TDY
$25.6B
| $1.99M | 0.01% |
15,700
| – | – |
|
644
Timken Company
TKR
$5.31B
| $1.97M | 0.01% |
43,671
| – | – |
|
|
SIX
645
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.97M | 0.01% |
33,163
+215
| +0.7% | +$12.8K |
|
646
Fidelity National Financial
FNF
$16.1B
| $1.96M | 0.01% |
72,433
+42,465
| +142% | +$1.15M |
|
647
Suncor Energy
SU
$50.9B
| $1.96M | 0.01% |
63,681
-333
| -0.5% | -$10.2K |
|
|
GGP
648
DELISTED
GGP Inc.
GGP
| $1.96M | 0.01% |
84,398
+28,496
| +51% | +$660K |
|
649
ONE Gas
OGS
$4.49B
| $1.94M | 0.01% |
+28,676
| New | +$1.94M |
|
650
Consolidated Edison
ED
$34.9B
| $1.94M | 0.01% |
24,920
| – | – |
|