EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+3.34%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33B
AUM Growth
–
Cap. Flow
+$33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
828
New
828
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$752M |
| 2 |
JPMorgan Chase
JPM
|
$741M |
| 3 |
Walt Disney
DIS
|
$624M |
| 4 |
Microsoft
MSFT
|
$615M |
| 5 |
Pfizer
PFE
|
$591M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 12.55% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 12% |
| 5 | Energy | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SITE Centers
SITC
$490M
| $593K | ﹤0.01% |
+27,629
| New | +$593K |
|
677
Fresenius Medical Care
FMS
$14.5B
| $586K | ﹤0.01% |
+16,615
| New | +$586K |
|
678
Cognizant
CTSH
$35.1B
| $579K | ﹤0.01% |
+18,500
| New | +$579K |
|
679
Huntington Bancshares
HBAN
$25.7B
| $577K | ﹤0.01% |
+73,165
| New | +$577K |
|
680
Host Hotels & Resorts
HST
$12B
| $562K | ﹤0.01% |
+33,300
| New | +$562K |
|
681
Hologic
HOLX
$14.8B
| $560K | ﹤0.01% |
+29,000
| New | +$560K |
|
682
Technology Select Sector SPDR Fund
XLK
$84.1B
| $560K | ﹤0.01% |
+18,315
| New | +$560K |
|
683
FirstEnergy
FE
$25.1B
| $559K | ﹤0.01% |
+14,967
| New | +$559K |
|
684
Telefonica
TEF
$30.1B
| $557K | ﹤0.01% |
+59,296
| New | +$557K |
|
685
Douglas Emmett
DEI
$2.83B
| $556K | ﹤0.01% |
+22,300
| New | +$556K |
|
|
ACFN
686
DELISTED
ACORN ENERGY INC COM STK
ACFN
| $554K | ﹤0.01% |
+65,649
| New | +$554K |
|
|
ALTR
687
DELISTED
ALTERA CORP
ALTR
| $550K | ﹤0.01% |
+16,666
| New | +$550K |
|
688
Highwoods Properties
HIW
$3.44B
| $538K | ﹤0.01% |
+15,100
| New | +$538K |
|
689
Cabot Corp
CBT
$4.31B
| $534K | ﹤0.01% |
+14,265
| New | +$534K |
|
690
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $530K | ﹤0.01% |
+49,725
| New | +$530K |
|
691
Stride
LRN
$7.01B
| $525K | ﹤0.01% |
+20,000
| New | +$525K |
|
692
Financial Select Sector SPDR Fund
XLF
$53.2B
| $523K | ﹤0.01% |
+30,637
| New | +$523K |
|
693
Regency Centers
REG
$13.4B
| $518K | ﹤0.01% |
+10,200
| New | +$518K |
|
|
SCG
694
DELISTED
Scana
SCG
| $516K | ﹤0.01% |
+10,500
| New | +$516K |
|
695
Fluor
FLR
$6.72B
| $514K | ﹤0.01% |
+8,660
| New | +$514K |
|
696
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $510K | ﹤0.01% |
+11,541
| New | +$510K |
|
|
THOR
697
DELISTED
THORATEC CORPORATION
THOR
| $488K | ﹤0.01% |
+15,585
| New | +$488K |
|
698
iShares MSCI Mexico ETF
EWW
$1.84B
| $484K | ﹤0.01% |
+7,425
| New | +$484K |
|
699
Allstate
ALL
$53.1B
| $474K | ﹤0.01% |
+9,860
| New | +$474K |
|
700
Alcoa
AA
$8.24B
| $473K | ﹤0.01% |
+25,164
| New | +$473K |
|