EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-5.71%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.5B
AUM Growth
-$276M
(-0.84%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,030
New
102
Increased
364
Reduced
280
Closed
101
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$216M |
| 2 |
Apple
AAPL
|
+$193M |
| 3 |
GE Aerospace
GE
|
+$182M |
| 4 |
Johnson & Johnson
JNJ
|
+$182M |
| 5 |
Wells Fargo
WFC
|
+$170M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$227M |
| 2 |
MON
Monsanto Co
MON
|
+$188M |
| 3 |
Public Storage
PSA
|
+$167M |
| 4 |
Altria Group
MO
|
+$148M |
| 5 |
PG&E
PCG
|
+$124M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Financials | 16.2% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Brookfield
BN
$99B
| $713K | ﹤0.01% |
43,038
-1,808
| -4% | -$30K |
|
727
HUB Group
HUBG
$2.23B
| $708K | ﹤0.01% |
38,914
| – | – |
|
|
LOCK
728
DELISTED
LifeLock, Inc.
LOCK
| $706K | ﹤0.01% |
80,643
| – | – |
|
729
Allegion
ALLE
$14.6B
| $702K | ﹤0.01% |
+12,182
| New | +$702K |
|
730
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $701K | ﹤0.01% |
13,281
-250
| -2% | -$13.2K |
|
731
Nordson
NDSN
$12.5B
| $697K | ﹤0.01% |
11,073
| – | – |
|
732
Vanguard Growth ETF
VUG
$188B
| $694K | ﹤0.01% |
6,920
-765
| -10% | -$76.7K |
|
733
Cracker Barrel
CBRL
$1.12B
| $686K | ﹤0.01% |
4,659
+36
| +0.8% | +$5.3K |
|
734
iShares JPX-Nikkei 400 ETF
JPXN
$102M
| $685K | ﹤0.01% |
13,940
| – | – |
|
735
Navient
NAVI
$1.34B
| $683K | ﹤0.01% |
60,803
+50,603
| +496% | +$568K |
|
736
Mattel
MAT
$5.91B
| $680K | ﹤0.01% |
32,274
+4,032
| +14% | +$85K |
|
737
SLR Investment Corp
SLRC
$911M
| $680K | ﹤0.01% |
43,000
| – | – |
|
738
Cleveland-Cliffs
CLF
$5.35B
| $679K | ﹤0.01% |
278,122
| – | – |
|
739
Under Armour
UAA
$2.16B
| $676K | ﹤0.01% |
14,073
+6,741
| +92% | +$324K |
|
740
Xcel Energy
XEL
$42.6B
| $676K | ﹤0.01% |
19,094
+5,259
| +38% | +$186K |
|
741
Financial Select Sector SPDR Fund
XLF
$54.1B
| $676K | ﹤0.01% |
33,967
+388
| +1% | +$7.72K |
|
742
iShares MSCI Mexico ETF
EWW
$1.85B
| $674K | ﹤0.01% |
13,080
-205
| -2% | -$10.6K |
|
743
Diageo
DEO
$58.3B
| $668K | ﹤0.01% |
6,201
| – | – |
|
|
ETFC
744
DELISTED
E*Trade Financial Corporation
ETFC
| $667K | ﹤0.01% |
+25,334
| New | +$667K |
|
745
Fidelity National Financial
FNF
$16.3B
| $656K | ﹤0.01% |
26,620
| – | – |
|
|
LLL
746
DELISTED
L3 Technologies, Inc.
LLL
| $656K | ﹤0.01% |
6,276
-336
| -5% | -$35.1K |
|
|
POM
747
DELISTED
PEPCO HOLDINGS, INC.
POM
| $655K | ﹤0.01% |
+27,030
| New | +$655K |
|
748
News Corp Class B
NWS
$18.3B
| $641K | ﹤0.01% |
+50,000
| New | +$641K |
|
749
Liberty Latin America Class C
LILAK
$1.57B
| $639K | ﹤0.01% |
+19,822
| New | +$639K |
|
750
Essex Property Trust
ESS
$17.3B
| $635K | ﹤0.01% |
2,843
-700
| -20% | -$156K |
|