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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+5.75%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.8B
AUM Growth
-$80.5M
(-0.24%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
927
New
63
Increased
278
Reduced
395
Closed
40
Top Buys
| 1 |
Devon Energy
DVN
|
+$306M |
| 2 |
C.H. Robinson
CHRW
|
+$228M |
| 3 |
Caterpillar
CAT
|
+$145M |
| 4 |
TJX Companies
TJX
|
+$139M |
| 5 |
Home Depot
HD
|
+$101M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$480M |
| 2 |
Phillips 66
PSX
|
+$166M |
| 3 |
Gilead Sciences
GILD
|
+$136M |
| 4 |
Delta Air Lines
DAL
|
+$129M |
| 5 |
LyondellBasell Industries
LYB
|
+$120M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 12.61% |
| 5 | Energy | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Host Hotels & Resorts
HST
$16B
| $771K | ﹤0.01% |
35,000
+10,900
| +45% | +$235K |
|
|
FRX
702
DELISTED
FOREST LABORATORIES INC
FRX
| $769K | ﹤0.01% |
7,765
| – | – |
|
703
Diageo
DEO
$45B
| $766K | ﹤0.01% |
6,013
| – | – |
|
|
CLNY
704
DELISTED
Colony Capital, Inc.
CLNY
| $764K | ﹤0.01% |
32,870
-140
| -0.4% | -$3.08K |
|
705
German American Bancorp
GABC
$1.77B
| $763K | ﹤0.01% |
42,216
-3,366
| -7% | -$60.6K |
|
|
KS
706
DELISTED
KapStone Paper and Pack Corp.
KS
| $754K | ﹤0.01% |
+22,750
| New | +$646K |
|
707
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $752K | ﹤0.01% |
17,655
+5,900
| +50% | +$249K |
|
708
Brookfield
BN
$107B
| $748K | ﹤0.01% |
72,549
-1,683
| -2% | -$16.8K |
|
|
ETV
709
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $746K | ﹤0.01% |
50,560
| – | – |
|
710
Patterson-UTI
PTEN
$3.74B
| $725K | ﹤0.01% |
20,730
| – | – |
|
|
JPXN
711
iShares JPX-Nikkei 400 ETF
JPXN
$135M
| $720K | ﹤0.01% |
13,940
| – | – |
|
|
ORAN
712
DELISTED
Orange
ORAN
| $720K | ﹤0.01% |
45,553
-899
| -2% | -$14.4K |
|
|
TE
713
DELISTED
TECO ENERGY INC
TE
| $718K | ﹤0.01% |
38,817
| – | – |
|
714
Warner Bros
WBD
$68.9B
| $708K | ﹤0.01% |
18,652
+689
| +4% | +$27.1K |
|
715
Targa Resources
TRGP
$60.4B
| $705K | ﹤0.01% |
5,050
-200
| -4% | -$23K |
|
716
Gran Tierra Energy
GTE
$232M
| $703K | ﹤0.01% |
8,652
-198
| -2% | -$14.6K |
|
717
Huntington Bancshares
HBAN
$36.2B
| $698K | ﹤0.01% |
73,165
| – | – |
|
718
Center Bancorp
CNOB
$1.63B
| $681K | ﹤0.01% |
35,404
-99
| -0.3% | -$1.85K |
|
719
Nomura Holdings
NMR
$28.5B
| $680K | ﹤0.01% |
+96,653
| New | +$618K |
|
720
Waters Corp
WAT
$37B
| $654K | ﹤0.01% |
6,260
-130
| -2% | -$13.7K |
|
721
iShares MSCI Japan ETF
EWJ
$22.4B
| $651K | ﹤0.01% |
13,512
-31
| -0.2% | -$1.42K |
|
|
GGP
722
DELISTED
GGP Inc.
GGP
| $641K | ﹤0.01% |
27,200
+2,500
| +10% | +$58.1K |
|
723
Canadian National Railway
CNI
$75.7B
| $639K | ﹤0.01% |
9,826
| – | – |
|
724
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $638K | ﹤0.01% |
12,191
-365
| -3% | -$18.8K |
|
725
Eversource Energy
ES
$28.1B
| $632K | ﹤0.01% |
13,361
+4,650
| +53% | +$213K |
|
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