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 | |
|---|---|---|---|---|---|---|
751
Tesla
TSLA
$1.13T
| $731K | ﹤0.01% |
51,630
-5,400
| -9% | -$76.5K |
|
752
Steven Madden
SHOO
$2.2B
| $730K | ﹤0.01% |
32,021
-339,264
| -91% | -$7.73M |
|
753
Navient
NAVI
$1.37B
| $729K | ﹤0.01% |
61,029
+212
| +0.3% | +$2.53K |
|
754
Liberty Broadband Class C
LBRDK
$8.61B
| $727K | ﹤0.01% |
12,113
-3
| -0% | -$180 |
|
755
Blackstone
BX
$133B
| $719K | ﹤0.01% |
29,308
-28,518
| -49% | -$700K |
|
756
American Airlines Group
AAL
$8.63B
| $716K | ﹤0.01% |
+25,276
| New | +$716K |
|
757
iShares Gold Trust
IAU
$52.6B
| $713K | ﹤0.01% |
27,944
-563
| -2% | -$14.4K |
|
758
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $711K | ﹤0.01% |
13,011
-1,100
| -8% | -$60.1K |
|
|
FTR
759
DELISTED
Frontier Communications Corp.
FTR
| $701K | ﹤0.01% |
9,466
+349
| +4% | +$25.8K |
|
760
iShares JPX-Nikkei 400 ETF
JPXN
$101M
| $700K | ﹤0.01% |
13,940
| – | – |
|
761
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $695K | ﹤0.01% |
81,178
-47,628
| -37% | -$408K |
|
762
Encompass Health
EHC
$12.6B
| $694K | ﹤0.01% |
22,486
+3,767
| +20% | +$116K |
|
763
Fidelity National Financial
FNF
$16.5B
| $693K | ﹤0.01% |
26,620
| – | – |
|
764
Teleflex
TFX
$5.78B
| $685K | ﹤0.01% |
3,863
-555
| -13% | -$98.4K |
|
765
Hilton Worldwide
HLT
$64B
| $682K | ﹤0.01% |
10,092
+1,510
| +18% | +$102K |
|
766
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $677K | ﹤0.01% |
6,809
| – | – |
|
767
Southern Copper
SCCO
$83.6B
| $665K | ﹤0.01% |
+25,872
| New | +$665K |
|
768
iShares Russell 1000 ETF
IWB
$43.4B
| $660K | ﹤0.01% |
5,647
| – | – |
|
769
Xylem
XYL
$34.2B
| $653K | ﹤0.01% |
14,624
+9,384
| +179% | +$419K |
|
770
United Therapeutics
UTHR
$18.1B
| $652K | ﹤0.01% |
6,151
-2,432
| -28% | -$258K |
|
|
LPNT
771
DELISTED
LifePoint Health, Inc.
LPNT
| $652K | ﹤0.01% |
9,979
-20,000
| -67% | -$1.31M |
|
772
Cabot Corp
CBT
$4.31B
| $651K | ﹤0.01% |
14,265
| – | – |
|
773
Liberty Latin America Class C
LILAK
$1.63B
| $649K | ﹤0.01% |
21,228
+3,656
| +21% | +$112K |
|
|
NCI
774
DELISTED
Navigant Consulting, Inc.
NCI
| $649K | ﹤0.01% |
40,198
| – | – |
|
|
PBCT
775
DELISTED
People's United Financial Inc
PBCT
| $643K | ﹤0.01% |
43,837
-499
| -1% | -$7.32K |
|