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 | |
|---|---|---|---|---|---|---|
851
NBT Bancorp
NBTB
$2.26B
| $963K | ﹤0.01% |
26,176
+29
| +0.1% | +$1.07K |
|
852
Invesco QQQ Trust
QQQ
$371B
| $959K | ﹤0.01% |
6,155
+713
| +13% | +$111K |
|
853
Republic Services
RSG
$71.3B
| $955K | ﹤0.01% |
14,127
| – | – |
|
854
Weyerhaeuser
WY
$18.1B
| $955K | ﹤0.01% |
27,091
+78
| +0.3% | +$2.75K |
|
|
SFLY
855
DELISTED
Shutterfly, Inc.
SFLY
| $955K | ﹤0.01% |
19,202
+18
| +0.1% | +$895 |
|
|
AIMT
856
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $944K | ﹤0.01% |
24,963
| – | – |
|
857
Liberty Global Class C
LBTYK
$4.13B
| $934K | ﹤0.01% |
27,614
| – | – |
|
858
Allegion
ALLE
$14.6B
| $931K | ﹤0.01% |
11,698
-8
| -0.1% | -$637 |
|
859
Kemper
KMPR
$3.36B
| $930K | ﹤0.01% |
13,500
| – | – |
|
|
IPHI
860
DELISTED
INPHI CORPORATION
IPHI
| $930K | ﹤0.01% |
25,418
| – | – |
|
861
Ares Capital
ARCC
$15.8B
| $927K | ﹤0.01% |
59,000
| – | – |
|
862
Consolidated Edison
ED
$35B
| $927K | ﹤0.01% |
10,913
-14,927
| -58% | -$1.27M |
|
863
Boston Beer
SAM
$2.39B
| $923K | ﹤0.01% |
4,830
+1,600
| +50% | +$306K |
|
864
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $919K | ﹤0.01% |
17,446
-1,640
| -9% | -$86.4K |
|
865
BorgWarner
BWA
$9.34B
| $897K | ﹤0.01% |
19,941
-4,772
| -19% | -$215K |
|
866
Bausch Health
BHC
$2.64B
| $893K | ﹤0.01% |
42,969
| – | – |
|
|
VMW
867
DELISTED
VMware, Inc
VMW
| $889K | ﹤0.01% |
7,093
| – | – |
|
868
Cabot Corp
CBT
$4.21B
| $879K | ﹤0.01% |
14,265
| – | – |
|
869
SLR Investment Corp
SLRC
$913M
| $869K | ﹤0.01% |
43,000
| – | – |
|
870
Alaska Air
ALK
$7.36B
| $864K | ﹤0.01% |
11,752
-14,176
| -55% | -$1.04M |
|
871
Highwoods Properties
HIW
$3.44B
| $864K | ﹤0.01% |
16,969
-1,592
| -9% | -$81.1K |
|
|
ALOG
872
DELISTED
Analogic Corp
ALOG
| $856K | ﹤0.01% |
10,217
+7
| +0.1% | +$586 |
|
|
EOI
873
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $852K | ﹤0.01% |
58,739
| – | – |
|
874
Flowserve
FLS
$7.41B
| $852K | ﹤0.01% |
20,221
| – | – |
|
|
GRA
875
DELISTED
W.R. Grace & Co.
GRA
| $849K | ﹤0.01% |
12,108
-85,262
| -88% | -$5.98M |
|