EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+7.59%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$41.3B
AUM Growth
+$2.6B
(+6.7%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,156
New
69
Increased
367
Reduced
421
Closed
38
Top Buys
| 1 |
Walt Disney
DIS
|
+$112M |
| 2 |
KeyCorp
KEY
|
+$97.8M |
| 3 |
Home Depot
HD
|
+$93.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$90.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$63.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$188M |
| 2 |
Chubb
CB
|
+$115M |
| 3 |
Caterpillar
CAT
|
+$82.6M |
| 4 |
Lowe's Companies
LOW
|
+$78.2M |
| 5 |
JPMorgan Chase
JPM
|
+$66.1M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 14.74% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
TE Connectivity
TEL
$62.8B
| $2.37M | 0.01% |
24,908
-745
| -3% | -$70.8K |
|
677
Vanguard Real Estate ETF
VNQ
$35B
| $2.34M | 0.01% |
28,199
-583
| -2% | -$48.4K |
|
678
Choice Hotels
CHH
$5.33B
| $2.34M | 0.01% |
+30,126
| New | +$2.34M |
|
679
Rollins
ROL
$28.2B
| $2.33M | 0.01% |
112,500
| – | – |
|
|
MCHB
680
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $2.32M | 0.01% |
80,063
+19
| +0% | +$550 |
|
|
ANDV
681
DELISTED
Andeavor
ANDV
| $2.29M | 0.01% |
20,011
| – | – |
|
682
Vanguard FTSE Europe ETF
VGK
$27.2B
| $2.27M | 0.01% |
38,295
+1,511
| +4% | +$89.4K |
|
683
Jones Lang LaSalle
JLL
$14.9B
| $2.26M | 0.01% |
15,173
-766
| -5% | -$114K |
|
684
W.W. Grainger
GWW
$48.5B
| $2.25M | 0.01% |
9,534
-1,060
| -10% | -$250K |
|
685
HealthEquity
HQY
$7.96B
| $2.22M | 0.01% |
47,548
+26
| +0.1% | +$1.21K |
|
686
Arch Capital
ACGL
$34.4B
| $2.22M | 0.01% |
73,320
| – | – |
|
687
Dave & Buster's
PLAY
$796M
| $2.21M | 0.01% |
40,097
-63,799
| -61% | -$3.52M |
|
688
Comerica
CMA
$8.93B
| $2.2M | 0.01% |
25,351
-1,659
| -6% | -$144K |
|
689
Loews
L
$20.3B
| $2.2M | 0.01% |
43,942
| – | – |
|
|
SIX
690
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.19M | 0.01% |
32,962
| – | – |
|
691
Bread Financial
BFH
$2.98B
| $2.19M | 0.01% |
10,823
+8
| +0.1% | +$1.62K |
|
692
Western Union
WU
$2.74B
| $2.16M | 0.01% |
113,696
+12,519
| +12% | +$238K |
|
693
Suncor Energy
SU
$51B
| $2.16M | 0.01% |
58,750
-1,454
| -2% | -$53.4K |
|
694
Timken Company
TKR
$5.51B
| $2.15M | 0.01% |
43,671
| – | – |
|
|
KS
695
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.13M | 0.01% |
93,717
+70,814
| +309% | +$1.61M |
|
696
Wayfair
W
$11.7B
| $2.12M | 0.01% |
26,437
+65
| +0.2% | +$5.22K |
|
697
Valvoline
VVV
$5.15B
| $2.11M | 0.01% |
84,306
| – | – |
|
|
AIV
698
Aimco
AIV
$1.08B
| $2.1M | 0.01% |
361,257
| – | – |
|
699
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $2.1M | 0.01% |
21,322
+11,487
| +117% | +$1.13M |
|
700
Celestica
CLS
$28.3B
| $2.1M | 0.01% |
199,972
| – | – |
|