EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+7.5%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$1.27B
(+3.9%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
981
New
52
Increased
320
Reduced
359
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$347M |
| 2 |
Johnson & Johnson
JNJ
|
+$227M |
| 3 |
Synchrony
SYF
|
+$217M |
| 4 |
Chevron
CVX
|
+$183M |
| 5 |
AGN
Allergan plc
AGN
|
+$182M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$349M |
| 2 |
Exxon Mobil
XOM
|
+$339M |
| 3 |
GE Aerospace
GE
|
+$286M |
| 4 |
Merck
MRK
|
+$278M |
| 5 |
AbbVie
ABBV
|
+$210M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 16.39% |
| 3 | Technology | 12.73% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOCK
651
DELISTED
LifeLock, Inc.
LOCK
| $1.16M | ﹤0.01% |
80,643
| – | – |
|
652
Tri Pointe Homes
TPH
$3.11B
| $1.16M | ﹤0.01% |
91,195
+11,195
| +14% | +$142K |
|
653
SM Energy
SM
$3B
| $1.15M | ﹤0.01% |
58,476
-1,450
| -2% | -$28.5K |
|
|
POWR
654
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.15M | ﹤0.01% |
76,172
-400
| -0.5% | -$6.02K |
|
655
Murphy USA
MUSA
$7.55B
| $1.15M | ﹤0.01% |
18,843
-19,669
| -51% | -$1.2M |
|
656
Liberty Global Class A
LBTYA
$3.94B
| $1.14M | ﹤0.01% |
30,825
+17,513
| +132% | +$647K |
|
657
Essex Property Trust
ESS
$17.3B
| $1.14M | ﹤0.01% |
4,743
+1,900
| +67% | +$455K |
|
658
Under Armour
UAA
$2.16B
| $1.13M | ﹤0.01% |
28,201
+14,128
| +100% | +$566K |
|
659
Liberty Global Class C
LBTYK
$4B
| $1.13M | ﹤0.01% |
31,811
-48,877
| -61% | -$1.73M |
|
660
Pitney Bowes
PBI
$2.02B
| $1.12M | ﹤0.01% |
54,115
-401
| -0.7% | -$8.28K |
|
|
NBL
661
DELISTED
Noble Energy, Inc.
NBL
| $1.12M | ﹤0.01% |
33,914
-406
| -1% | -$13.4K |
|
662
Cooper Companies
COO
$13.6B
| $1.11M | ﹤0.01% |
33,124
-352,464
| -91% | -$11.8M |
|
663
RH
RH
$4.36B
| $1.1M | ﹤0.01% |
13,877
-308,974
| -96% | -$24.6M |
|
664
DTE Energy
DTE
$28B
| $1.08M | ﹤0.01% |
15,890
+911
| +6% | +$62.1K |
|
665
National Grid
NGG
$69.8B
| $1.07M | ﹤0.01% |
15,689
+301
| +2% | +$20.5K |
|
|
XEC
666
DELISTED
CIMAREX ENERGY CO
XEC
| $1.06M | ﹤0.01% |
11,837
| – | – |
|
667
IAC Inc
IAC
$2.88B
| $1.06M | ﹤0.01% |
98,384
+17,094
| +21% | +$183K |
|
|
INXN
668
DELISTED
Interxion Holding N.V.
INXN
| $1.06M | ﹤0.01% |
+35,000
| New | +$1.06M |
|
669
CVB Financial
CVBF
$2.78B
| $1.05M | ﹤0.01% |
62,022
-6
| -0% | -$101 |
|
670
Regency Centers
REG
$13.1B
| $1.05M | ﹤0.01% |
15,400
+7,700
| +100% | +$525K |
|
671
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.05M | ﹤0.01% |
21,496
+8,928
| +71% | +$434K |
|
672
Manulife Financial
MFC
$52.4B
| $1.04M | ﹤0.01% |
69,188
+592
| +0.9% | +$8.86K |
|
|
CHY
673
Calamos Convertible and High Income Fund
CHY
$883M
| $1.03M | ﹤0.01% |
98,166
+25,658
| +35% | +$270K |
|
674
RenaissanceRe
RNR
$11.2B
| $1.02M | ﹤0.01% |
9,000
| – | – |
|
675
iShares Russell 2000 ETF
IWM
$66.5B
| $1M | ﹤0.01% |
8,905
-5,810
| -39% | -$654K |
|