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 | |
|---|---|---|---|---|---|---|
701
Canadian Pacific Kansas City
CP
$70.3B
| $721K | ﹤0.01% |
17,375
-15,560
| -47% | -$646K |
|
|
SSI
702
DELISTED
Stage Stores Inc
SSI
| $720K | ﹤0.01% |
42,065
-11,292
| -21% | -$193K |
|
703
Harley-Davidson
HOG
$3.67B
| $713K | ﹤0.01% |
12,242
-1
| -0% | -$58 |
|
704
iShares JPX-Nikkei 400 ETF
JPXN
$101M
| $702K | ﹤0.01% |
13,940
| – | – |
|
705
Canadian National Railway
CNI
$60.3B
| $698K | ﹤0.01% |
9,826
| – | – |
|
706
Diageo
DEO
$61.3B
| $694K | ﹤0.01% |
6,013
| – | – |
|
707
Patterson-UTI
PTEN
$2.18B
| $675K | ﹤0.01% |
20,730
| – | – |
|
|
TE
708
DELISTED
TECO ENERGY INC
TE
| $675K | ﹤0.01% |
38,817
| – | – |
|
|
TIF
709
DELISTED
Tiffany & Co.
TIF
| $668K | ﹤0.01% |
6,927
+3,150
| +83% | +$304K |
|
710
Tapestry
TPR
$21.7B
| $665K | ﹤0.01% |
18,670
+6,303
| +51% | +$225K |
|
|
HIBB
711
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $654K | ﹤0.01% |
15,338
+37
| +0.2% | +$1.58K |
|
712
iShares Russell 1000 ETF
IWB
$43.4B
| $645K | ﹤0.01% |
+5,870
| New | +$645K |
|
|
HH
713
DELISTED
Hooper Holmes Inc
HH
| $641K | ﹤0.01% |
70,288
| – | – |
|
|
GGP
714
DELISTED
GGP Inc.
GGP
| $641K | ﹤0.01% |
27,200
| – | – |
|
715
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $639K | ﹤0.01% |
15,170
+9,350
| +161% | +$394K |
|
|
KS
716
DELISTED
KapStone Paper and Pack Corp.
KS
| $637K | ﹤0.01% |
22,750
| – | – |
|
717
Foot Locker
FL
$2.29B
| $632K | ﹤0.01% |
11,350
| – | – |
|
718
Financial Select Sector SPDR Fund
XLF
$53.2B
| $628K | ﹤0.01% |
30,871
-47
| -0.2% | -$956 |
|
|
HNP
719
DELISTED
Huaneng Power Intl, Inc.
HNP
| $627K | ﹤0.01% |
+14,342
| New | +$627K |
|
720
FMC
FMC
$4.72B
| $623K | ﹤0.01% |
12,558
-11,281
| -47% | -$560K |
|
721
Huntington Bancshares
HBAN
$25.7B
| $615K | ﹤0.01% |
63,165
-10,000
| -14% | -$97.4K |
|
722
Waters Corp
WAT
$18.2B
| $609K | ﹤0.01% |
6,140
-120
| -2% | -$11.9K |
|
723
iShares MSCI Japan ETF
EWJ
$15.5B
| $607K | ﹤0.01% |
12,890
-622
| -5% | -$29.3K |
|
724
Hilton Worldwide
HLT
$64B
| $597K | ﹤0.01% |
8,067
+1,034
| +15% | +$76.5K |
|
|
ALTR
725
DELISTED
ALTERA CORP
ALTR
| $597K | ﹤0.01% |
16,666
| – | – |
|