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 | |
|---|---|---|---|---|---|---|
|
MMP
676
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.05M | ﹤0.01% |
13,745
-500
| -4% | -$38K |
|
677
Tri Pointe Homes
TPH
$3.25B
| $1.04M | ﹤0.01% |
88,250
-11,072
| -11% | -$131K |
|
|
CLC
678
DELISTED
Clarcor
CLC
| $1.04M | ﹤0.01% |
17,018
| – | – |
|
|
TUBE
679
DELISTED
TubeMogul, Inc.
TUBE
| $1.03M | ﹤0.01% |
86,207
| – | – |
|
680
Newmont
NEM
$83.7B
| $1.03M | ﹤0.01% |
26,194
+36
| +0.1% | +$1.41K |
|
681
CVB Financial
CVBF
$2.8B
| $1.02M | ﹤0.01% |
62,036
| – | – |
|
682
Rayonier
RYN
$4.12B
| $1.01M | ﹤0.01% |
40,613
+558
| +1% | +$13.9K |
|
683
Mattel
MAT
$6.06B
| $1.01M | ﹤0.01% |
32,334
| – | – |
|
684
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.01M | ﹤0.01% |
19,494
+280
| +1% | +$14.5K |
|
685
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1M | ﹤0.01% |
49,835
-20,324
| -29% | -$409K |
|
686
Lincoln Electric
LECO
$13.5B
| $999K | ﹤0.01% |
16,906
| – | – |
|
687
Hillenbrand
HI
$1.85B
| $997K | ﹤0.01% |
33,180
| – | – |
|
688
IAC Inc
IAC
$2.98B
| $990K | ﹤0.01% |
98,384
| – | – |
|
689
EastGroup Properties
EGP
$8.97B
| $982K | ﹤0.01% |
14,246
+1,203
| +9% | +$82.9K |
|
690
Adtran
ADTN
$781M
| $980K | ﹤0.01% |
52,565
| – | – |
|
|
SE
691
DELISTED
Spectra Energy Corp Wi
SE
| $967K | ﹤0.01% |
26,406
+3,925
| +17% | +$144K |
|
692
Regency Centers
REG
$13.4B
| $963K | ﹤0.01% |
11,500
+1,000
| +10% | +$83.7K |
|
693
Pitney Bowes
PBI
$2.11B
| $962K | ﹤0.01% |
54,060
| – | – |
|
694
Energizer
ENR
$1.96B
| $956K | ﹤0.01% |
18,575
| – | – |
|
695
Manulife Financial
MFC
$52.1B
| $951K | ﹤0.01% |
69,578
+390
| +0.6% | +$5.33K |
|
696
Range Resources
RRC
$8.27B
| $938K | ﹤0.01% |
21,740
-3,099
| -12% | -$134K |
|
697
Qorvo
QRVO
$8.61B
| $935K | ﹤0.01% |
16,928
-4,987
| -23% | -$275K |
|
698
British American Tobacco
BTI
$122B
| $932K | ﹤0.01% |
14,396
-736
| -5% | -$47.6K |
|
699
Interpublic Group of Companies
IPG
$9.94B
| $932K | ﹤0.01% |
40,333
| – | – |
|
700
NOV
NOV
$4.95B
| $930K | ﹤0.01% |
27,644
+6,835
| +33% | +$230K |
|