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 | |
|---|---|---|---|---|---|---|
826
Vanguard Growth ETF
VUG
$189B
| $1.06M | ﹤0.01% |
7,520
-952
| -11% | -$134K |
|
827
Ingevity
NGVT
$2.14B
| $1.05M | ﹤0.01% |
14,887
+22
| +0.1% | +$1.55K |
|
828
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $1.05M | ﹤0.01% |
14,355
+10,400
| +263% | +$759K |
|
829
Ryder
R
$7.73B
| $1.04M | ﹤0.01% |
12,392
| – | – |
|
830
Carnival Corp
CCL
$44B
| $1.04M | ﹤0.01% |
15,683
| – | – |
|
831
Assurant
AIZ
$10.8B
| $1.04M | ﹤0.01% |
+10,300
| New | +$1.04M |
|
832
Fortinet
FTNT
$62B
| $1.04M | ﹤0.01% |
118,930
-4,590
| -4% | -$40.1K |
|
833
Pathward Financial
CASH
$1.74B
| $1.04M | ﹤0.01% |
33,528
+15
| +0% | +$463 |
|
834
Reinsurance Group of America
RGA
$12.9B
| $1.04M | ﹤0.01% |
+6,640
| New | +$1.04M |
|
835
Liberty Broadband Class C
LBRDK
$8.72B
| $1.03M | ﹤0.01% |
12,113
| – | – |
|
|
B
836
DELISTED
Barnes Group Inc.
B
| $1.03M | ﹤0.01% |
+16,312
| New | +$1.03M |
|
837
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $1.03M | ﹤0.01% |
15,820
| – | – |
|
838
Healthpeak Properties
DOC
$12.6B
| $1.01M | ﹤0.01% |
38,880
-4,048
| -9% | -$106K |
|
839
United Airlines
UAL
$35.4B
| $1.01M | ﹤0.01% |
15,000
-29
| -0.2% | -$1.96K |
|
840
FNB Corp
FNB
$5.9B
| $1.01M | ﹤0.01% |
73,118
-149
| -0.2% | -$2.06K |
|
|
EGN
841
DELISTED
Energen
EGN
| $1.01M | ﹤0.01% |
17,489
| – | – |
|
842
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $992K | ﹤0.01% |
13,011
| – | – |
|
843
First Industrial Realty Trust
FR
$6.97B
| $992K | ﹤0.01% |
31,537
-761
| -2% | -$23.9K |
|
|
NBL
844
DELISTED
Noble Energy, Inc.
NBL
| $986K | ﹤0.01% |
33,823
-59
| -0.2% | -$1.72K |
|
845
Magna International
MGA
$13.2B
| $980K | ﹤0.01% |
17,288
-1,621
| -9% | -$91.9K |
|
846
ORIX
IX
$30.2B
| $978K | ﹤0.01% |
57,695
-4,865
| -8% | -$82.5K |
|
847
Universal Display
OLED
$6.57B
| $978K | ﹤0.01% |
5,666
| – | – |
|
848
Energy Select Sector SPDR Fund
XLE
$27.1B
| $972K | ﹤0.01% |
13,455
-5,485
| -29% | -$396K |
|
849
Newmont
NEM
$87.5B
| $969K | ﹤0.01% |
25,827
-8,457
| -25% | -$317K |
|
850
Liberty Global Class A
LBTYA
$4.07B
| $964K | ﹤0.01% |
26,898
| – | – |
|