EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.83%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.5B
AUM Growth
-$298M
(-0.88%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
937
New
50
Increased
297
Reduced
402
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$639M |
| 2 |
Eli Lilly
LLY
|
+$227M |
| 3 |
Altria Group
MO
|
+$142M |
| 4 |
PG&E
PCG
|
+$115M |
| 5 |
Kroger
KR
|
+$111M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$269M |
| 2 |
Pfizer
PFE
|
+$203M |
| 3 |
Boeing
BA
|
+$172M |
| 4 |
Morgan Stanley
MS
|
+$171M |
| 5 |
Apple
AAPL
|
+$118M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Healthcare | 14.36% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.4% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Dick's Sporting Goods
DKS
$17.6B
| $838K | ﹤0.01% |
19,092
| – | – |
|
677
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $830K | ﹤0.01% |
13,531
-2,550
| -16% | -$156K |
|
678
Chipotle Mexican Grill
CMG
$52.9B
| $830K | ﹤0.01% |
62,250
+33,350
| +115% | +$445K |
|
679
PPL Corp
PPL
$26.4B
| $821K | ﹤0.01% |
26,840
-6,962
| -21% | -$213K |
|
680
Consolidated Edison
ED
$35B
| $819K | ﹤0.01% |
14,441
-800
| -5% | -$45.4K |
|
681
Ameris Bancorp
ABCB
$5.03B
| $813K | ﹤0.01% |
+36,998
| New | +$813K |
|
|
OUBS
682
DELISTED
USB AG (NEW)
OUBS
| $806K | ﹤0.01% |
46,396
-100
| -0.2% | -$1.74K |
|
683
SLR Investment Corp
SLRC
$910M
| $804K | ﹤0.01% |
43,000
| – | – |
|
684
BCE
BCE
$22.6B
| $783K | ﹤0.01% |
18,300
| – | – |
|
|
KOG
685
DELISTED
KODIAK OIL & GAS CORP
KOG
| $777K | ﹤0.01% |
57,215
-2,279,039
| -98% | -$31M |
|
|
PNNT
686
Pennant Park Investment Corp
PNNT
$469M
| $775K | ﹤0.01% |
71,000
| – | – |
|
687
Oil States International
OIS
$334M
| $773K | ﹤0.01% |
12,484
-190
| -1% | -$11.8K |
|
688
Honda
HMC
$45.2B
| $765K | ﹤0.01% |
22,314
-468
| -2% | -$16K |
|
689
Rio Tinto
RIO
$101B
| $761K | ﹤0.01% |
15,472
-372
| -2% | -$18.3K |
|
|
CBI
690
DELISTED
Chicago Bridge & Iron Nv
CBI
| $759K | ﹤0.01% |
13,106
-554
| -4% | -$32.1K |
|
691
Targa Resources
TRGP
$34.7B
| $756K | ﹤0.01% |
5,550
+500
| +10% | +$68.1K |
|
692
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $756K | ﹤0.01% |
19,018
+1,363
| +8% | +$54.2K |
|
|
ETV
693
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $750K | ﹤0.01% |
50,560
| – | – |
|
694
Host Hotels & Resorts
HST
$12B
| $747K | ﹤0.01% |
35,000
| – | – |
|
695
Brookfield
BN
$99B
| $745K | ﹤0.01% |
47,153
-1,213
| -3% | -$19.2K |
|
696
Essex Property Trust
ESS
$17.3B
| $742K | ﹤0.01% |
4,150
-6,690
| -62% | -$1.2M |
|
|
CNL
697
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $739K | ﹤0.01% |
15,332
+450
| +3% | +$21.7K |
|
698
SAP
SAP
$316B
| $738K | ﹤0.01% |
10,214
-197
| -2% | -$14.2K |
|
|
CLNY
699
DELISTED
Colony Capital, Inc.
CLNY
| $728K | ﹤0.01% |
32,500
-370
| -1% | -$8.29K |
|
700
Cabot Corp
CBT
$4.28B
| $725K | ﹤0.01% |
14,265
| – | – |
|