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 | |
|---|---|---|---|---|---|---|
|
CERN
776
DELISTED
Cerner Corp
CERN
| $1.36M | ﹤0.01% |
20,177
+15,684
| +349% | +$1.06M |
|
777
Diageo
DEO
$57.6B
| $1.36M | ﹤0.01% |
9,302
-771
| -8% | -$113K |
|
778
ResMed
RMD
$40.2B
| $1.36M | ﹤0.01% |
16,000
| – | – |
|
779
Southern Copper
SCCO
$85.3B
| $1.35M | ﹤0.01% |
29,890
| – | – |
|
780
Energizer
ENR
$1.99B
| $1.35M | ﹤0.01% |
28,075
| – | – |
|
781
First Horizon
FHN
$11.5B
| $1.34M | ﹤0.01% |
66,941
-10,000
| -13% | -$200K |
|
|
LOGM
782
DELISTED
LogMein, Inc.
LOGM
| $1.34M | ﹤0.01% |
11,663
| – | – |
|
783
Kohl's
KSS
$1.81B
| $1.33M | ﹤0.01% |
24,591
| – | – |
|
|
ADSW
784
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.32M | ﹤0.01% |
55,000
| – | – |
|
785
Lear
LEA
$5.81B
| $1.32M | ﹤0.01% |
7,450
| – | – |
|
786
Seaboard Corp
SEB
$3.78B
| $1.31M | ﹤0.01% |
+296
| New | +$1.31M |
|
787
Domino's
DPZ
$15.5B
| $1.29M | ﹤0.01% |
6,848
| – | – |
|
788
AMC Entertainment Holdings
AMC
$1.44B
| $1.28M | ﹤0.01% |
8,500
+3,097
| +57% | +$468K |
|
789
YPF
YPF
$11.1B
| $1.28M | ﹤0.01% |
+56,024
| New | +$1.28M |
|
|
UN
790
DELISTED
Unilever NV New York Registry Shares
UN
| $1.28M | ﹤0.01% |
22,742
-103,584
| -82% | -$5.83M |
|
791
PPL Corp
PPL
$26.6B
| $1.26M | ﹤0.01% |
40,844
| – | – |
|
792
Regency Centers
REG
$13.1B
| $1.26M | ﹤0.01% |
18,276
-1,715
| -9% | -$119K |
|
793
Gentherm
THRM
$1.1B
| $1.26M | ﹤0.01% |
39,816
+20
| +0.1% | +$635 |
|
794
Valero Energy
VLO
$49B
| $1.26M | ﹤0.01% |
13,656
| – | – |
|
795
Telecom Argentina
TEO
$3.2B
| $1.25M | ﹤0.01% |
+34,215
| New | +$1.25M |
|
|
GGP
796
DELISTED
GGP Inc.
GGP
| $1.25M | ﹤0.01% |
53,499
-23,899
| -31% | -$559K |
|
|
LVNTA
797
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.24M | ﹤0.01% |
22,917
| – | – |
|
798
Olin
OLN
$3.09B
| $1.23M | ﹤0.01% |
34,640
-239,669
| -87% | -$8.52M |
|
799
Pampa Energía
PAM
$3.38B
| $1.22M | ﹤0.01% |
+18,072
| New | +$1.22M |
|
|
NATI
800
DELISTED
National Instruments Corp
NATI
| $1.21M | ﹤0.01% |
29,131
+3
| +0% | +$125 |
|