EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+2.73%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.3B
AUM Growth
+$34.3B
(+5.6%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
983
New
57
Increased
320
Reduced
349
Closed
38
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$223M |
| 2 |
AGN
Allergan plc
AGN
|
$210M |
| 3 |
Pfizer
PFE
|
$206M |
| 4 |
Eli Lilly
LLY
|
$182M |
| 5 |
Equity Residential
EQR
|
$178M |
Top Sells
| 1 |
Oracle
ORCL
|
$253M |
| 2 |
Medtronic
MDT
|
$175M |
| 3 |
Walt Disney
DIS
|
$172M |
| 4 |
XL
XL Group Ltd.
XL
|
$164M |
| 5 |
Microsoft
MSFT
|
$145M |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Financials | 14.89% |
| 3 | Technology | 10.7% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Compass Minerals
CMP
$789M
| – | – |
-239,964
| Closed | -$17M |
|
977
CF Industries
CF
$13.7B
| – | – |
-1,441,952
| Closed | -$45.2M |
|
978
Astronics
ATRO
$1.3B
| – | – |
-192,589
| Closed | -$7.35M |
|
|
KKD
979
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| – | – |
-986,996
| Closed | -$15.4M |
|
980
Alaska Air
ALK
$7.21B
| – | – |
-3,775
| Closed | -$310K |
|
981
AMERISAFE
AMSF
$875M
| – | – |
-57,050
| Closed | -$3M |
|
982
Kilroy Realty
KRC
$4.93B
| – | – |
-4,000
| Closed | -$247K |
|