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 | |
|---|---|---|---|---|---|---|
651
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.07M | ﹤0.01% |
128,282
-2,529
| -2% | -$21K |
|
652
Manulife Financial
MFC
$52.4B
| $1.06M | ﹤0.01% |
68,596
| – | – |
|
|
SE
653
DELISTED
Spectra Energy Corp Wi
SE
| $1.06M | ﹤0.01% |
40,348
+17,794
| +79% | +$467K |
|
654
Vanguard Total Stock Market ETF
VTI
$530B
| $1.06M | ﹤0.01% |
10,732
+5,130
| +92% | +$506K |
|
655
Federal Realty Investment Trust
FRT
$8.66B
| $1.06M | ﹤0.01% |
7,750
+100
| +1% | +$13.6K |
|
|
MMP
656
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.06M | ﹤0.01% |
17,554
-1,380
| -7% | -$82.9K |
|
657
National Grid
NGG
$69.8B
| $1.05M | ﹤0.01% |
15,388
-329
| -2% | -$22.4K |
|
658
Tri Pointe Homes
TPH
$3.11B
| $1.05M | ﹤0.01% |
80,000
| – | – |
|
659
Chemours
CC
$2.5B
| $1.04M | ﹤0.01% |
160,339
-23,712
| -13% | -$153K |
|
660
Welltower
WELL
$113B
| $1.04M | ﹤0.01% |
15,316
+1,776
| +13% | +$120K |
|
661
CVB Financial
CVBF
$2.78B
| $1.04M | ﹤0.01% |
62,028
| – | – |
|
|
NBL
662
DELISTED
Noble Energy, Inc.
NBL
| $1.04M | ﹤0.01% |
34,320
| – | – |
|
663
Lumen
LUMN
$5.78B
| $1.03M | ﹤0.01% |
41,093
+28,744
| +233% | +$722K |
|
|
GG
664
DELISTED
Goldcorp Inc
GG
| $1.03M | ﹤0.01% |
82,445
+11,050
| +15% | +$138K |
|
665
AES
AES
$9.06B
| $1.03M | ﹤0.01% |
+104,965
| New | +$1.03M |
|
666
DTE Energy
DTE
$28B
| $1.03M | ﹤0.01% |
+14,979
| New | +$1.03M |
|
|
PRXL
667
DELISTED
Parexel International Corp
PRXL
| $1.01M | ﹤0.01% |
16,373
-57
| -0.3% | -$3.53K |
|
668
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.01M | ﹤0.01% |
49,950
+2,100
| +4% | +$42.5K |
|
|
TE
669
DELISTED
TECO ENERGY INC
TE
| $1.01M | ﹤0.01% |
38,451
| – | – |
|
670
Rayonier
RYN
$4.04B
| $1M | ﹤0.01% |
47,744
-2,267
| -5% | -$47.6K |
|
671
Transocean
RIG
$2.96B
| $1M | ﹤0.01% |
+77,559
| New | +$1M |
|
|
CIT
672
DELISTED
CIT Group Inc.
CIT
| $1M | ﹤0.01% |
25,000
| – | – |
|
673
SBA Communications
SBAC
$20.6B
| $984K | ﹤0.01% |
9,390
-2,040
| -18% | -$214K |
|
674
United Therapeutics
UTHR
$18.3B
| $984K | ﹤0.01% |
7,500
| – | – |
|
|
SWN
675
DELISTED
Southwestern Energy Company
SWN
| $974K | ﹤0.01% |
76,730
+902
| +1% | +$11.5K |
|