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 | |
|---|---|---|---|---|---|---|
|
IPHI
726
DELISTED
INPHI CORPORATION
IPHI
| $814K | ﹤0.01% |
+25,418
| New | +$814K |
|
|
ALOG
727
DELISTED
Analogic Corp
ALOG
| $812K | ﹤0.01% |
10,227
+3
| +0% | +$238 |
|
728
O'Reilly Automotive
ORLY
$89B
| $809K | ﹤0.01% |
+44,745
| New | +$809K |
|
729
Allegion
ALLE
$14.8B
| $808K | ﹤0.01% |
11,632
-550
| -5% | -$38.2K |
|
730
Travel + Leisure Co
TNL
$4.08B
| $807K | ﹤0.01% |
25,085
| – | – |
|
|
SCG
731
DELISTED
Scana
SCG
| $806K | ﹤0.01% |
10,658
+15
| +0.1% | +$1.13K |
|
|
QVCGA
732
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $793K | ﹤0.01% |
644
| – | – |
|
733
Liberty Global Class C
LBTYK
$4.12B
| $791K | ﹤0.01% |
27,614
-4,213
| -13% | -$121K |
|
734
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $790K | ﹤0.01% |
18,442
-2,791
| -13% | -$120K |
|
735
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $787K | ﹤0.01% |
18,720
| – | – |
|
736
Liberty Global Class A
LBTYA
$4.05B
| $782K | ﹤0.01% |
26,898
-3,927
| -13% | -$114K |
|
737
KLA
KLAC
$119B
| $781K | ﹤0.01% |
10,659
| – | – |
|
738
Capri Holdings
CPRI
$2.53B
| $780K | ﹤0.01% |
15,767
-621
| -4% | -$30.7K |
|
739
National Grid
NGG
$69.6B
| $775K | ﹤0.01% |
10,656
-210
| -2% | -$15.3K |
|
|
BLOX
740
DELISTED
Infoblox Inc
BLOX
| $770K | ﹤0.01% |
41,046
| – | – |
|
741
HealthEquity
HQY
$7.88B
| $761K | ﹤0.01% |
25,032
| – | – |
|
742
Qualys
QLYS
$4.87B
| $759K | ﹤0.01% |
25,454
| – | – |
|
743
iShares Russell 2000 Value ETF
IWN
$11.9B
| $755K | ﹤0.01% |
7,765
+1,553
| +25% | +$151K |
|
|
WOOF
744
DELISTED
VCA Inc.
WOOF
| $754K | ﹤0.01% |
11,155
-4
| -0% | -$270 |
|
|
FCRD
745
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $746K | ﹤0.01% |
67,000
| – | – |
|
746
Cracker Barrel
CBRL
$1.18B
| $744K | ﹤0.01% |
4,339
+25
| +0.6% | +$4.29K |
|
747
HUB Group
HUBG
$2.29B
| $741K | ﹤0.01% |
38,610
| – | – |
|
748
Lear
LEA
$5.91B
| $738K | ﹤0.01% |
7,250
-92
| -1% | -$9.37K |
|
749
Las Vegas Sands
LVS
$36.9B
| $735K | ﹤0.01% |
16,903
+1,662
| +11% | +$72.3K |
|
|
UN
750
DELISTED
Unilever NV New York Registry Shares
UN
| $735K | ﹤0.01% |
+15,655
| New | +$735K |
|