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 | |
|---|---|---|---|---|---|---|
651
TE Connectivity
TEL
$61.7B
| $1.25M | ﹤0.01% |
21,934
+12,000
| +121% | +$686K |
|
652
Steel Dynamics
STLD
$19.8B
| $1.25M | ﹤0.01% |
50,955
| – | – |
|
653
Tenet Healthcare
THC
$17.3B
| $1.24M | ﹤0.01% |
44,863
| – | – |
|
654
Autodesk
ADSK
$69.5B
| $1.23M | ﹤0.01% |
22,757
+1,113
| +5% | +$60.3K |
|
|
NBL
655
DELISTED
Noble Energy, Inc.
NBL
| $1.23M | ﹤0.01% |
34,279
+365
| +1% | +$13.1K |
|
656
Dana Inc
DAN
$2.7B
| $1.23M | ﹤0.01% |
116,272
| – | – |
|
657
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.23M | ﹤0.01% |
12,047
| – | – |
|
658
Weyerhaeuser
WY
$18.9B
| $1.22M | ﹤0.01% |
40,980
-6,751
| -14% | -$201K |
|
659
Ventas
VTR
$30.9B
| $1.22M | ﹤0.01% |
16,725
-1,785
| -10% | -$130K |
|
660
Chemours
CC
$2.34B
| $1.22M | ﹤0.01% |
147,662
-638
| -0.4% | -$5.26K |
|
661
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.21M | ﹤0.01% |
33,930
| – | – |
|
662
Ryder
R
$7.64B
| $1.2M | ﹤0.01% |
19,546
-7,000
| -26% | -$428K |
|
663
Williams-Sonoma
WSM
$24.7B
| $1.18M | ﹤0.01% |
45,160
| – | – |
|
|
PDCO
664
DELISTED
Patterson Companies, Inc.
PDCO
| $1.16M | ﹤0.01% |
24,123
| – | – |
|
665
Avery Dennison
AVY
$13.1B
| $1.15M | ﹤0.01% |
15,427
-2
| -0% | -$149 |
|
666
Vanguard Total Stock Market ETF
VTI
$528B
| $1.14M | ﹤0.01% |
10,591
-210
| -2% | -$22.5K |
|
667
Masimo
MASI
$8B
| $1.13M | ﹤0.01% |
+21,446
| New | +$1.13M |
|
668
Allegiant Air
ALGT
$1.18B
| $1.11M | ﹤0.01% |
7,337
| – | – |
|
669
Chipotle Mexican Grill
CMG
$55.1B
| $1.11M | ﹤0.01% |
137,500
-91,000
| -40% | -$733K |
|
670
Commerce Bancshares
CBSH
$8.08B
| $1.1M | ﹤0.01% |
35,681
| – | – |
|
671
Shoe Carnival
SCVL
$673M
| $1.08M | ﹤0.01% |
86,000
| – | – |
|
672
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.07M | ﹤0.01% |
43,352
+28,045
| +183% | +$692K |
|
673
First Horizon
FHN
$11.3B
| $1.06M | ﹤0.01% |
76,941
| – | – |
|
674
iShares Russell 2000 ETF
IWM
$67.8B
| $1.06M | ﹤0.01% |
9,179
+165
| +2% | +$19K |
|
|
CHY
675
Calamos Convertible and High Income Fund
CHY
$872M
| $1.05M | ﹤0.01% |
99,112
| – | – |
|