EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+4.52%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.7B
AUM Growth
+$650M
(+1.7%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,110
New
49
Increased
345
Reduced
388
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
+$183M |
| 2 |
Gilead Sciences
GILD
|
+$150M |
| 3 |
Qualcomm
QCOM
|
+$148M |
| 4 |
HP
HPQ
|
+$82.4M |
| 5 |
AT&T
T
|
+$80.9M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$158M |
| 2 |
eBay
EBAY
|
+$127M |
| 3 |
Wells Fargo
WFC
|
+$127M |
| 4 |
Estee Lauder
EL
|
+$113M |
| 5 |
Eli Lilly
LLY
|
+$107M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Healthcare | 16.2% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
BorgWarner
BWA
$9.61B
| $1.11M | ﹤0.01% |
24,713
| – | – |
|
802
Pinnacle West Capital
PNW
$10.5B
| $1.11M | ﹤0.01% |
13,120
-105,168
| -89% | -$8.89M |
|
|
GIMO
803
DELISTED
Gigamon Inc.
GIMO
| $1.11M | ﹤0.01% |
26,279
+12
| +0% | +$506 |
|
804
ServisFirst Bancshares
SFBS
$4.72B
| $1.1M | ﹤0.01% |
28,414
| – | – |
|
805
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.1M | ﹤0.01% |
49,665
| – | – |
|
806
Ashland
ASH
$2.49B
| $1.1M | ﹤0.01% |
16,748
-13,961
| -45% | -$913K |
|
807
W.P. Carey
WPC
$14.7B
| $1.07M | ﹤0.01% |
16,264
-386
| -2% | -$25.5K |
|
808
Wabtec
WAB
$32.6B
| $1.07M | ﹤0.01% |
14,082
| – | – |
|
809
iShares Russell 3000 ETF
IWV
$16.7B
| $1.06M | ﹤0.01% |
7,117
-23
| -0.3% | -$3.43K |
|
810
Polaris
PII
$3.35B
| $1.06M | ﹤0.01% |
10,121
-24
| -0.2% | -$2.51K |
|
811
Valero Energy
VLO
$48.9B
| $1.05M | ﹤0.01% |
13,656
-15
| -0.1% | -$1.15K |
|
812
Ryder
R
$7.67B
| $1.05M | ﹤0.01% |
12,392
| – | – |
|
813
Adtran
ADTN
$817M
| $1.04M | ﹤0.01% |
43,493
| – | – |
|
814
FNB Corp
FNB
$5.92B
| $1.03M | ﹤0.01% |
73,267
-797
| -1% | -$11.2K |
|
815
LCI Industries
LCII
$2.55B
| $1.02M | ﹤0.01% |
8,793
| – | – |
|
816
Carnival Corp
CCL
$42.8B
| $1.01M | ﹤0.01% |
15,683
| – | – |
|
817
ORIX
IX
$29.8B
| $1.01M | ﹤0.01% |
62,560
-9,825
| -14% | -$159K |
|
818
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.01M | ﹤0.01% |
19,086
+570
| +3% | +$30.3K |
|
819
Allegion
ALLE
$14.9B
| $1.01M | ﹤0.01% |
11,706
+8
| +0.1% | +$692 |
|
820
Magna International
MGA
$13B
| $1.01M | ﹤0.01% |
18,909
-2,985
| -14% | -$159K |
|
|
IPHI
821
DELISTED
INPHI CORPORATION
IPHI
| $1.01M | ﹤0.01% |
25,418
| – | – |
|
822
Digital Realty Trust
DLR
$55B
| $999K | ﹤0.01% |
8,440
| – | – |
|
823
First Industrial Realty Trust
FR
$6.9B
| $972K | ﹤0.01% |
32,298
+20,083
| +164% | +$604K |
|
824
Allegiant Air
ALGT
$1.15B
| $967K | ﹤0.01% |
7,346
-1
| -0% | -$132 |
|
825
Ares Capital
ARCC
$15.9B
| $967K | ﹤0.01% |
59,000
| – | – |
|