EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.34%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$80.5B
AUM Growth
+$39.2B
(+95%)
Cap. Flow
+$39.5B
Cap. Flow
% of AUM
48.99%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,178
New
60
Increased
1,035
Reduced
41
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$1.11B |
| 2 |
Amazon
AMZN
|
+$1.05B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$963M |
| 4 |
JPMorgan Chase
JPM
|
+$905M |
| 5 |
Exxon Mobil
XOM
|
+$904M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$91.1M |
| 2 |
International Paper
IP
|
+$64.4M |
| 3 |
Newell Brands
NWL
|
+$62.1M |
| 4 |
Goodyear
GT
|
+$56.2M |
| 5 |
Interpublic Group of Companies
IPG
|
+$49M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Technology | 16.04% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABAX
701
DELISTED
Abaxis Inc
ABAX
| $4.26M | 0.01% |
60,299
-921
| -2% | -$65K |
|
702
Labcorp
LH
$23B
| $4.23M | 0.01% |
30,432
+15,216
| +100% | +$2.11M |
|
703
Arch Capital
ACGL
$33.9B
| $4.18M | 0.01% |
146,640
+73,320
| +100% | +$2.09M |
|
704
Kimco Realty
KIM
$15.3B
| $4.17M | 0.01% |
289,582
+148,807
| +106% | +$2.14M |
|
705
Celestica
CLS
$28.1B
| $4.14M | 0.01% |
399,944
+199,972
| +100% | +$2.07M |
|
706
Valero Energy
VLO
$48.9B
| $4.1M | 0.01% |
44,204
+30,548
| +224% | +$2.83M |
|
707
Vanguard Small-Cap ETF
VB
$66.8B
| $4.02M | 0.01% |
27,386
+14,137
| +107% | +$2.08M |
|
|
MRO
708
DELISTED
Marathon Oil Corporation
MRO
| $4.01M | 0.01% |
248,340
+82,774
| +50% | +$1.34M |
|
709
Timken Company
TKR
$5.37B
| $3.98M | ﹤0.01% |
87,342
+43,671
| +100% | +$1.99M |
|
|
USG
710
DELISTED
Usg
USG
| $3.98M | ﹤0.01% |
98,406
+49,203
| +100% | +$1.99M |
|
711
FibroGen
FGEN
$45.1M
| $3.97M | ﹤0.01% |
3,440
+1,720
| +100% | +$1.99M |
|
|
ANDV
712
DELISTED
Andeavor
ANDV
| $3.97M | ﹤0.01% |
39,492
+19,481
| +97% | +$1.96M |
|
|
LSXMK
713
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.96M | ﹤0.01% |
127,235
+63,617
| +100% | +$1.98M |
|
|
WP
714
DELISTED
Worldpay, Inc.
WP
| $3.95M | ﹤0.01% |
+48,000
| New | +$3.95M |
|
|
CHS
715
DELISTED
Chicos FAS, Inc.
CHS
| $3.94M | ﹤0.01% |
436,334
+218,242
| +100% | +$1.97M |
|
|
AIV
716
Aimco
AIV
$1.1B
| $3.92M | ﹤0.01% |
722,515
+361,258
| +100% | +$1.96M |
|
717
Flex
FLEX
$20.9B
| $3.81M | ﹤0.01% |
309,446
+167,592
| +118% | +$2.06M |
|
718
Trustmark
TRMK
$2.44B
| $3.8M | ﹤0.01% |
122,000
+61,000
| +100% | +$1.9M |
|
|
SIX
719
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.77M | ﹤0.01% |
60,474
+27,512
| +83% | +$1.71M |
|
720
Avery Dennison
AVY
$13.1B
| $3.76M | ﹤0.01% |
35,354
+17,677
| +100% | +$1.88M |
|
721
Suncor Energy
SU
$48.8B
| $3.75M | ﹤0.01% |
108,612
+49,862
| +85% | +$1.72M |
|
722
New York Times
NYT
$9.58B
| $3.73M | ﹤0.01% |
154,914
+77,457
| +100% | +$1.87M |
|
723
Valvoline
VVV
$5.08B
| $3.73M | ﹤0.01% |
168,612
+84,306
| +100% | +$1.87M |
|
724
Qualys
QLYS
$4.88B
| $3.71M | ﹤0.01% |
51,026
+25,524
| +100% | +$1.86M |
|
725
MarketAxess Holdings
MKTX
$6.99B
| $3.7M | ﹤0.01% |
17,000
+8,500
| +100% | +$1.85M |
|