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 | |
|---|---|---|---|---|---|---|
701
Nordson
NDSN
$12.6B
| $926K | ﹤0.01% |
11,073
| – | – |
|
702
Perrigo
PRGO
$3.12B
| $922K | ﹤0.01% |
10,169
-316,828
| -97% | -$28.7M |
|
|
DISCK
703
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $922K | ﹤0.01% |
38,649
-19,659
| -34% | -$469K |
|
|
LLL
704
DELISTED
L3 Technologies, Inc.
LLL
| $922K | ﹤0.01% |
6,286
+10
| +0.2% | +$1.47K |
|
|
INVN
705
DELISTED
Invensense Inc
INVN
| $920K | ﹤0.01% |
150,000
| – | – |
|
|
SNI
706
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $911K | ﹤0.01% |
14,625
+75
| +0.5% | +$4.67K |
|
707
Xcel Energy
XEL
$43B
| $900K | ﹤0.01% |
20,103
+221
| +1% | +$9.89K |
|
708
Flowserve
FLS
$7.22B
| $894K | ﹤0.01% |
19,781
+37
| +0.2% | +$1.67K |
|
|
SFLY
709
DELISTED
Shutterfly, Inc.
SFLY
| $891K | ﹤0.01% |
19,125
| – | – |
|
710
Gentherm
THRM
$1.1B
| $888K | ﹤0.01% |
25,933
| – | – |
|
711
Domino's
DPZ
$15.7B
| $880K | ﹤0.01% |
6,700
| – | – |
|
|
PGRE
712
Paramount Group
PGRE
$1.66B
| $878K | ﹤0.01% |
55,058
-13,477
| -20% | -$215K |
|
713
AutoZone
AZO
$70.6B
| $873K | ﹤0.01% |
+1,100
| New | +$873K |
|
714
Adeia
ADEA
$1.69B
| $872K | ﹤0.01% |
107,605
| – | – |
|
715
MarketAxess Holdings
MKTX
$7.01B
| $872K | ﹤0.01% |
6,000
| – | – |
|
|
XYZ
716
Block, Inc.
XYZ
$45.7B
| $869K | ﹤0.01% |
+96,040
| New | +$869K |
|
717
Vanguard Growth ETF
VUG
$186B
| $866K | ﹤0.01% |
8,075
-230
| -3% | -$24.7K |
|
718
Extra Space Storage
EXR
$31.3B
| $862K | ﹤0.01% |
9,314
+1,200
| +15% | +$111K |
|
719
Ares Capital
ARCC
$15.8B
| $846K | ﹤0.01% |
59,590
+590
| +1% | +$8.38K |
|
720
Vanguard Small-Cap ETF
VB
$67.2B
| $842K | ﹤0.01% |
7,276
+400
| +6% | +$46.3K |
|
721
Polaris
PII
$3.33B
| $826K | ﹤0.01% |
10,104
| – | – |
|
722
Arch Capital
ACGL
$34.1B
| $824K | ﹤0.01% |
34,320
| – | – |
|
723
iShares Russell 3000 ETF
IWV
$16.7B
| $824K | ﹤0.01% |
6,646
-75
| -1% | -$9.3K |
|
724
Brinker International
EAT
$7.04B
| $819K | ﹤0.01% |
17,996
| – | – |
|
725
SLR Investment Corp
SLRC
$911M
| $819K | ﹤0.01% |
43,000
| – | – |
|