EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+9.59%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$51.1B
AUM Growth
+$4.49B
(+9.6%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,341
New
53
Increased
619
Reduced
410
Closed
27
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$205M |
| 2 |
Altria Group
MO
|
+$96.6M |
| 3 |
Medtronic
MDT
|
+$96.2M |
| 4 |
Cisco
CSCO
|
+$71.9M |
| 5 |
Schlumberger
SLB
|
+$71.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$86.4M |
| 2 |
CELG
Celgene Corp
CELG
|
+$79.7M |
| 3 |
Charles Schwab
SCHW
|
+$64.8M |
| 4 |
Wells Fargo
WFC
|
+$57.8M |
| 5 |
American Tower
AMT
|
+$47.9M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Targa Resources
TRGP
$35.4B
| $867K | ﹤0.01% |
21,237
+37
| +0.2% | +$1.51K |
|
|
IBKC
1027
DELISTED
IBERIABANK Corp
IBKC
| $867K | ﹤0.01% |
11,587
-50
| -0.4% | -$3.74K |
|
1028
Nutanix
NTNX
$20.7B
| $865K | ﹤0.01% |
27,662
+104
| +0.4% | +$3.25K |
|
1029
Regency Centers
REG
$13.1B
| $853K | ﹤0.01% |
13,517
-502
| -4% | -$31.7K |
|
1030
Sunstone Hotel Investors
SHO
$1.78B
| $852K | ﹤0.01% |
61,202
-2,869
| -4% | -$39.9K |
|
|
MYOK
1031
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $847K | ﹤0.01% |
11,616
| – | – |
|
1032
Navient
NAVI
$1.33B
| $840K | ﹤0.01% |
61,431
-1,607,046
| -96% | -$22M |
|
1033
Old Republic International
ORI
$9.93B
| $838K | ﹤0.01% |
37,446
| – | – |
|
|
AIMT
1034
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $836K | ﹤0.01% |
24,963
| – | – |
|
1035
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $834K | ﹤0.01% |
32,694
| – | – |
|
1036
APA Corp
APA
$7.93B
| $827K | ﹤0.01% |
32,331
-440
| -1% | -$11.3K |
|
1037
The Mosaic Company
MOS
$10.3B
| $827K | ﹤0.01% |
38,199
+1,663
| +5% | +$36K |
|
1038
British American Tobacco
BTI
$123B
| $823K | ﹤0.01% |
19,355
-1,566
| -7% | -$66.6K |
|
|
NBL
1039
DELISTED
Noble Energy, Inc.
NBL
| $818K | ﹤0.01% |
32,921
-52
| -0.2% | -$1.29K |
|
|
MDP
1040
DELISTED
Meredith Corporation
MDP
| $816K | ﹤0.01% |
25,128
-33,278
| -57% | -$1.08M |
|
|
RDFN
1041
DELISTED
Redfin
RDFN
| $814K | ﹤0.01% |
38,484
| – | – |
|
1042
Alaska Air
ALK
$7.25B
| $810K | ﹤0.01% |
11,960
-316
| -3% | -$21.4K |
|
|
PRAH
1043
DELISTED
PRA Health Sciences, Inc.
PRAH
| $808K | ﹤0.01% |
+7,266
| New | +$808K |
|
1044
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $808K | ﹤0.01% |
12,670
| – | – |
|
|
WWE
1045
DELISTED
World Wrestling Entertainment
WWE
| $808K | ﹤0.01% |
12,461
| – | – |
|
1046
HSBC
HSBC
$235B
| $806K | ﹤0.01% |
20,625
-5,452
| -21% | -$213K |
|
1047
Invesco FTSE RAFI US 1000 ETF
PRF
$8.14B
| $804K | ﹤0.01% |
31,720
+1,635
| +5% | +$41.4K |
|
1048
Kohl's
KSS
$1.84B
| $799K | ﹤0.01% |
15,681
+633
| +4% | +$32.3K |
|
|
TWOU
1049
DELISTED
2U, Inc.
TWOU
| $799K | ﹤0.01% |
1,110
| – | – |
|
1050
Fulton Financial
FULT
$3.52B
| $796K | ﹤0.01% |
45,650
| – | – |
|