EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+0.83%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.5B
AUM Growth
-$298M
(-0.88%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
937
New
50
Increased
297
Reduced
402
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$639M |
| 2 |
Eli Lilly
LLY
|
$227M |
| 3 |
Altria Group
MO
|
$142M |
| 4 |
PG&E
PCG
|
$115M |
| 5 |
Kroger
KR
|
$111M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$269M |
| 2 |
Pfizer
PFE
|
$203M |
| 3 |
Boeing
BA
|
$172M |
| 4 |
Morgan Stanley
MS
|
$171M |
| 5 |
Apple
AAPL
|
$118M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Healthcare | 14.36% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.4% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $424K | ﹤0.01% |
9,590
| – | – |
|
|
XEC
777
DELISTED
CIMAREX ENERGY CO
XEC
| $423K | ﹤0.01% |
3,340
-12,051
| -78% | -$1.53M |
|
|
PDCO
778
DELISTED
Patterson Companies, Inc.
PDCO
| $420K | ﹤0.01% |
10,123
+103
| +1% | +$4.27K |
|
|
EOS
779
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $410K | ﹤0.01% |
30,100
| – | – |
|
780
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $410K | ﹤0.01% |
5,135
| – | – |
|
781
Vanguard Small-Cap ETF
VB
$66.1B
| $402K | ﹤0.01% |
3,625
-28,725
| -89% | -$3.19M |
|
|
CVG
782
DELISTED
Convergys
CVG
| $400K | ﹤0.01% |
22,400
| – | – |
|
|
ADT
783
DELISTED
ADT CORP
ADT
| $398K | ﹤0.01% |
11,217
-6
| -0.1% | -$213 |
|
784
Weyerhaeuser
WY
$18B
| $389K | ﹤0.01% |
12,186
-1
| -0% | -$32 |
|
785
Vale
VALE
$43.8B
| $388K | ﹤0.01% |
35,200
| – | – |
|
786
Kilroy Realty
KRC
$4.94B
| $387K | ﹤0.01% |
6,500
| – | – |
|
|
COR
787
DELISTED
Coresite Realty Corporation
COR
| $385K | ﹤0.01% |
11,700
+2,900
| +33% | +$95.4K |
|
788
Tanger
SKT
$3.87B
| $377K | ﹤0.01% |
11,500
| – | – |
|
|
BBBY
789
DELISTED
Bed Bath & Beyond Inc
BBBY
| $377K | ﹤0.01% |
5,720
-50
| -0.9% | -$3.3K |
|
|
DISCA
790
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $369K | ﹤0.01% |
9,743
-8,909
| -48% | -$337K |
|
791
EQT Corp
EQT
$32.3B
| $367K | ﹤0.01% |
7,348
| – | – |
|
792
Kimco Realty
KIM
$15.4B
| $364K | ﹤0.01% |
+16,600
| New | +$364K |
|
793
Republic Services
RSG
$73.1B
| $362K | ﹤0.01% |
9,257
| – | – |
|
794
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $360K | ﹤0.01% |
6,390
-120
| -2% | -$6.76K |
|
795
Invesco QQQ Trust
QQQ
$365B
| $357K | ﹤0.01% |
+3,606
| New | +$357K |
|
796
SITE Centers
SITC
$484M
| $354K | ﹤0.01% |
16,376
-4,035
| -20% | -$87.2K |
|
|
NE
797
DELISTED
Noble Corporation
NE
| $354K | ﹤0.01% |
15,925
-2,408
| -13% | -$53.5K |
|
798
Campbell Soup
CPB
$9.93B
| $353K | ﹤0.01% |
8,242
-4
| -0% | -$171 |
|
799
Ford
F
$46.3B
| $353K | ﹤0.01% |
23,849
+2,529
| +12% | +$37.4K |
|
|
PXD
800
DELISTED
Pioneer Natural Resource Co.
PXD
| $351K | ﹤0.01% |
1,778
+111
| +7% | +$21.9K |
|