EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+7.59%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$41.3B
AUM Growth
+$2.6B
(+6.7%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,156
New
69
Increased
367
Reduced
421
Closed
38
Top Buys
| 1 |
Walt Disney
DIS
|
+$112M |
| 2 |
KeyCorp
KEY
|
+$97.8M |
| 3 |
Home Depot
HD
|
+$93.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$90.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$63.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$188M |
| 2 |
Chubb
CB
|
+$115M |
| 3 |
Caterpillar
CAT
|
+$82.6M |
| 4 |
Lowe's Companies
LOW
|
+$78.2M |
| 5 |
JPMorgan Chase
JPM
|
+$66.1M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 14.74% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Dell
DELL
$84.3B
| $1.55M | ﹤0.01% |
68,147
-7,593
| -10% | -$173K |
|
752
Neurocrine Biosciences
NBIX
$14.2B
| $1.55M | ﹤0.01% |
+20,000
| New | +$1.55M |
|
753
SPDR Gold Trust
GLD
$115B
| $1.53M | ﹤0.01% |
12,379
-5,319
| -30% | -$658K |
|
|
LSXMA
754
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.52M | ﹤0.01% |
53,107
| – | – |
|
|
PDCO
755
DELISTED
Patterson Companies, Inc.
PDCO
| $1.52M | ﹤0.01% |
41,970
+6,910
| +20% | +$250K |
|
756
Qualys
QLYS
$4.9B
| $1.51M | ﹤0.01% |
25,502
+20
| +0.1% | +$1.19K |
|
757
Exelon
EXC
$43.9B
| $1.51M | ﹤0.01% |
53,761
+1,347
| +3% | +$37.9K |
|
758
Hillenbrand
HI
$1.81B
| $1.49M | ﹤0.01% |
33,265
+27
| +0.1% | +$1.21K |
|
759
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.48M | ﹤0.01% |
53,166
-600
| -1% | -$16.7K |
|
760
Travel + Leisure Co
TNL
$4.11B
| $1.48M | ﹤0.01% |
28,208
+3,322
| +13% | +$174K |
|
761
Wabash National
WNC
$472M
| $1.47M | ﹤0.01% |
67,781
+28
| +0% | +$608 |
|
762
iShares Gold Trust
IAU
$53.4B
| $1.44M | ﹤0.01% |
57,693
-569
| -1% | -$14.2K |
|
763
iShares Russell 2000 Value ETF
IWN
$12B
| $1.44M | ﹤0.01% |
11,426
+107
| +0.9% | +$13.5K |
|
764
Manulife Financial
MFC
$54B
| $1.43M | ﹤0.01% |
68,724
| – | – |
|
765
New York Times
NYT
$9.53B
| $1.43M | ﹤0.01% |
77,457
+41,830
| +117% | +$774K |
|
766
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.43M | ﹤0.01% |
37,675
+11,330
| +43% | +$430K |
|
767
Church & Dwight Co
CHD
$23B
| $1.42M | ﹤0.01% |
28,299
-179
| -0.6% | -$8.98K |
|
768
Edgewell Personal Care
EPC
$1.02B
| $1.42M | ﹤0.01% |
23,870
| – | – |
|
769
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.42M | ﹤0.01% |
23,853
-29
| -0.1% | -$1.72K |
|
770
Expeditors International
EXPD
$16.7B
| $1.4M | ﹤0.01% |
21,642
| – | – |
|
771
Graco
GGG
$14.3B
| $1.4M | ﹤0.01% |
30,960
+12,435
| +67% | +$562K |
|
772
Gartner
IT
$18.3B
| $1.39M | ﹤0.01% |
11,290
| – | – |
|
773
Brinker International
EAT
$7.07B
| $1.39M | ﹤0.01% |
35,722
| – | – |
|
|
NEWR
774
DELISTED
New Relic, Inc.
NEWR
| $1.39M | ﹤0.01% |
24,000
| – | – |
|
775
Vanguard Total Stock Market ETF
VTI
$537B
| $1.38M | ﹤0.01% |
10,047
-82
| -0.8% | -$11.3K |
|