EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
-5.71%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.5B
AUM Growth
+$32.5B
(-0.84%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,030
New
102
Increased
368
Reduced
275
Closed
101
Top Buys
| 1 |
Gilead Sciences
GILD
|
$216M |
| 2 |
Apple
AAPL
|
$193M |
| 3 |
GE Aerospace
GE
|
$182M |
| 4 |
Johnson & Johnson
JNJ
|
$182M |
| 5 |
Wells Fargo
WFC
|
$170M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$227M |
| 2 |
MON
Monsanto Co
MON
|
$188M |
| 3 |
Public Storage
PSA
|
$167M |
| 4 |
Altria Group
MO
|
$148M |
| 5 |
PG&E
PCG
|
$124M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Financials | 16.2% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
151
DELISTED
Pinnacle Foods, Inc.
PF
| $40.2M | 0.12% |
960,854
-402,567
| -30% | -$16.9M |
|
152
Progressive
PGR
$145B
| $39.3M | 0.12% |
1,283,911
| – | – |
|
153
Yum! Brands
YUM
$40.1B
| $38.8M | 0.12% |
485,715
+210,814
| +77% | +$16.9M |
|
|
TWX
154
DELISTED
Time Warner Inc
TWX
| $38.7M | 0.12% |
562,277
+69,006
| +14% | +$4.74M |
|
155
Adobe
ADBE
$148B
| $38.6M | 0.12% |
469,883
| – | – |
|
156
eBay
EBAY
$41.2B
| $38.3M | 0.12% |
1,567,083
+183,594
| +13% | -$42M |
|
|
157
Public Storage
PSA
$51.2B
| $37.1M | 0.11% |
175,474
-788,943
| -82% | -$167M |
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| $37M | 0.11% |
456,677
+29,919
| +7% | +$2.42M |
|
|
CY
159
DELISTED
Cypress Semiconductor
CY
| $36.7M | 0.11% |
4,313,277
+492,527
| +13% | +$4.2M |
|
|
MENT
160
DELISTED
Mentor Graphics Corp
MENT
| $36.3M | 0.11% |
1,474,022
-178,832
| -11% | -$4.4M |
|
161
Paychex
PAYX
$48.8B
| $36.2M | 0.11% |
759,662
-5,218
| -0.7% | -$249K |
|
162
Regions Financial
RF
$24B
| $35.5M | 0.11% |
3,936,089
-6,244,548
| -61% | -$56.3M |
|
163
Illumina
ILMN
$15.2B
| $35.2M | 0.11% |
200,047
+68,229
| +52% | +$12M |
|
164
ConocoPhillips
COP
$118B
| $34.7M | 0.11% |
723,827
+98,568
| +16% | +$4.73M |
|
165
Mastercard
MA
$536B
| $34.6M | 0.11% |
383,781
+124,552
| +48% | +$11.2M |
|
166
Microchip Technology
MCHP
$34.2B
| $34.5M | 0.11% |
799,863
+46,021
| +6% | +$1.98M |
|
|
PACW
167
DELISTED
PacWest Bancorp
PACW
| $34.1M | 0.1% |
795,489
+23,903
| +3% | +$1.02M |
|
168
Euronet Worldwide
EEFT
$3.72B
| $34M | 0.1% |
458,662
-62,708
| -12% | -$4.65M |
|
169
Ameriprise Financial
AMP
$47.8B
| $33.4M | 0.1% |
305,687
+1,662
| +0.5% | +$181K |
|
|
ALXN
170
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $33.1M | 0.1% |
211,965
+39,181
| +23% | +$6.13M |
|
171
Alibaba
BABA
$325B
| $32.6M | 0.1% |
552,672
+539,472
| +4,087% | +$31.8M |
|
|
172
PG&E
PCG
$33.7B
| $31.6M | 0.1% |
598,615
-2,355,343
| -80% | -$124M |
|
173
Air Products & Chemicals
APD
$64.8B
| $31.3M | 0.1% |
245,291
+45,136
| +23% | +$5.76M |
|
174
Capri Holdings
CPRI
$2.51B
| $31.1M | 0.1% |
+735,171
| New | +$31.1M |
|
175
Salesforce
CRM
$245B
| $30.7M | 0.09% |
442,287
+37,538
| +9% | +$2.61M |
|