EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+5.75%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$33.8B
(-0.24%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
927
New
63
Increased
286
Reduced
389
Closed
40
Top Buys
| 1 |
Devon Energy
DVN
|
$334M |
| 2 |
C.H. Robinson
CHRW
|
$247M |
| 3 |
Caterpillar
CAT
|
$150M |
| 4 |
TJX Companies
TJX
|
$130M |
| 5 |
Home Depot
HD
|
$104M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$516M |
| 2 |
Phillips 66
PSX
|
$162M |
| 3 |
Gilead Sciences
GILD
|
$145M |
| 4 |
Delta Air Lines
DAL
|
$133M |
| 5 |
LyondellBasell Industries
LYB
|
$124M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 12.61% |
| 5 | Energy | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
151
DELISTED
Time Warner Inc
TWX
| $42.2M | 0.12% |
600,799
+15,994
| +3% | -$643K |
|
152
Armstrong World Industries
AWI
$8.42B
| $39.2M | 0.12% |
682,414
-34,556
| -5% | -$1.98M |
|
153
Agilent Technologies
A
$35.5B
| $37.5M | 0.11% |
653,621
+33,866
| +5% | +$1.95M |
|
154
HP
HPQ
$26.8B
| $36.4M | 0.11% |
1,080,723
-78,029
| -7% | -$2.63M |
|
155
Affiliated Managers Group
AMG
$6.55B
| $36.3M | 0.11% |
176,535
+152,298
| +628% | +$31.3M |
|
156
Adobe
ADBE
$148B
| $35.9M | 0.11% |
495,860
-90
| -0% | -$6.51K |
|
157
PACCAR
PCAR
$50.5B
| $35.7M | 0.11% |
568,036
+119,111
| +27% | +$7.48M |
|
158
Ameriprise Financial
AMP
$47.8B
| $35.6M | 0.11% |
296,890
-2,001
| -0.7% | -$240K |
|
|
CY
159
DELISTED
Cypress Semiconductor
CY
| $35.3M | 0.1% |
3,231,808
+291,471
| +10% | +$3.18M |
|
160
Philip Morris
PM
$254B
| $35.2M | 0.1% |
417,669
+41,078
| +11% | +$3.46M |
|
161
Dover
DOV
$24B
| $35M | 0.1% |
385,344
-3,042
| -0.8% | -$277K |
|
162
Kinder Morgan
KMI
$59.4B
| $34.2M | 0.1% |
943,806
+61,634
| +7% | +$2.23M |
|
163
Edison International
EIX
$21.3B
| $34.1M | 0.1% |
587,161
-1,056,335
| -64% | -$61.4M |
|
|
KOG
164
DELISTED
KODIAK OIL & GAS CORP
KOG
| $34M | 0.1% |
2,336,254
-107,093
| -4% | -$1.56M |
|
|
BRCM
165
DELISTED
BROADCOM CORP CL-A
BRCM
| $33.9M | 0.1% |
913,482
+2,413
| +0.3% | +$89.6K |
|
166
Euronet Worldwide
EEFT
$3.72B
| $33.6M | 0.1% |
696,795
-97,384
| -12% | -$4.7M |
|
167
Avis
CAR
$5.53B
| $33.3M | 0.1% |
557,328
+7,620
| +1% | +$455K |
|
|
RVBD
168
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $33M | 0.1% |
1,598,726
+461,875
| +41% | +$9.53M |
|
169
Paychex
PAYX
$48.8B
| $32.8M | 0.1% |
790,313
-2,548
| -0.3% | -$106K |
|
|
TWTR
170
DELISTED
Twitter, Inc.
TWTR
| $32.1M | 0.1% |
784,259
+616,948
| +369% | +$25.3M |
|
171
Microchip Technology
MCHP
$34.2B
| $32M | 0.09% |
655,538
+49,377
| +8% | +$2.41M |
|
172
Methode Electronics
MEI
$269M
| $31.8M | 0.09% |
832,843
+356,446
| +75% | +$13.6M |
|
173
Fifth Third Bancorp
FITB
$30.2B
| $31.6M | 0.09% |
1,480,290
+632
| +0% | +$13.5K |
|
174
Applied Materials
AMAT
$124B
| $31.2M | 0.09% |
1,382,971
+100,972
| +8% | +$2.28M |
|
175
Progressive
PGR
$145B
| $30.9M | 0.09% |
1,220,035
-1,000,400
| -45% | -$25.4M |
|