EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
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 | |
|---|---|---|---|---|---|---|
851
Under Armour
UAA
$2.21B
| $252K | ﹤0.01% |
7,332
-241
| -3% | -$8.28K |
|
852
Fluor
FLR
$6.74B
| $251K | ﹤0.01% |
3,754
+179
| +5% | +$12K |
|
853
Extra Space Storage
EXR
$30.3B
| $248K | ﹤0.01% |
4,800
-1,400
| -23% | -$72.3K |
|
854
News Corp Class A
NWSA
$16.3B
| $246K | ﹤0.01% |
14,999
| – | – |
|
855
ePlus
PLUS
$1.86B
| $244K | ﹤0.01% |
17,384
| – | – |
|
|
CLR
856
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $243K | ﹤0.01% |
3,650
-1,000
| -22% | -$66.6K |
|
857
Technology Select Sector SPDR Fund
XLK
$83.5B
| $241K | ﹤0.01% |
6,040
| – | – |
|
858
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $237K | ﹤0.01% |
3,994
+178
| +5% | +$10.6K |
|
859
Macerich
MAC
$4.64B
| $230K | ﹤0.01% |
3,600
| – | – |
|
860
Workday
WDAY
$61.3B
| $229K | ﹤0.01% |
+2,769
| New | +$229K |
|
|
FTR
861
DELISTED
Frontier Communications Corp.
FTR
| $229K | ﹤0.01% |
2,339
-1
| -0% | -$98 |
|
862
WEC Energy
WEC
$34.5B
| $228K | ﹤0.01% |
5,300
-1,000
| -16% | -$43K |
|
|
KNGT
863
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $220K | ﹤0.01% |
+8,005
| New | +$220K |
|
|
CA
864
DELISTED
CA, Inc.
CA
| $219K | ﹤0.01% |
7,811
+18
| +0.2% | +$505 |
|
865
Bread Financial
BFH
$3.1B
| $216K | ﹤0.01% |
1,090
-752
| -41% | -$149K |
|
866
UDR
UDR
$12.8B
| $216K | ﹤0.01% |
7,900
-3,300
| -29% | -$90.2K |
|
|
AXE
867
DELISTED
Anixter International Inc
AXE
| $213K | ﹤0.01% |
2,500
| – | – |
|
868
Dollar Tree
DLTR
$20.3B
| $211K | ﹤0.01% |
+3,760
| New | +$211K |
|
869
Wolfspeed
WOLF
$194M
| $211K | ﹤0.01% |
5,150
-950
| -16% | -$38.9K |
|
870
Digital Realty Trust
DLR
$55.3B
| $210K | ﹤0.01% |
+3,365
| New | +$210K |
|
871
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $210K | ﹤0.01% |
18,346
| – | – |
|
872
Vanguard Mega Cap Value ETF
MGV
$9.82B
| $206K | ﹤0.01% |
3,500
| – | – |
|
|
HSP
873
DELISTED
HOSPIRA INC
HSP
| $204K | ﹤0.01% |
3,908
-140
| -3% | -$7.31K |
|
874
First Industrial Realty Trust
FR
$6.83B
| $202K | ﹤0.01% |
+11,900
| New | +$202K |
|
875
Nokia
NOK
$24.6B
| $201K | ﹤0.01% |
23,714
-15,900
| -40% | -$135K |
|