EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.83%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.5B
AUM Growth
-$298M
(-0.88%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
937
New
50
Increased
297
Reduced
402
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$639M |
| 2 |
Eli Lilly
LLY
|
$227M |
| 3 |
Altria Group
MO
|
$142M |
| 4 |
PG&E
PCG
|
$115M |
| 5 |
Kroger
KR
|
$111M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$269M |
| 2 |
Pfizer
PFE
|
$203M |
| 3 |
Boeing
BA
|
$172M |
| 4 |
Morgan Stanley
MS
|
$171M |
| 5 |
Apple
AAPL
|
$118M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Healthcare | 14.36% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.4% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
| $29.6M | 0.09% |
418,786
+16
| +0% | +$1.13K |
|
177
WEX
WEX
$5.92B
| $29.1M | 0.09% |
263,948
-3,022
| -1% | -$333K |
|
178
Air Products & Chemicals
APD
$64.4B
| $29M | 0.09% |
240,841
+354
| +0.1% | +$42.6K |
|
179
Cheniere Energy
LNG
$52.1B
| $28.6M | 0.09% |
357,003
-175
| -0% | -$14K |
|
|
RVBD
180
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $28.1M | 0.08% |
1,513,550
-85,176
| -5% | -$1.58M |
|
181
Trane Technologies
TT
$91.5B
| $27.6M | 0.08% |
489,420
+198,872
| +68% | +$11.2M |
|
182
Methode Electronics
MEI
$248M
| $26.7M | 0.08% |
725,076
-107,767
| -13% | -$3.97M |
|
|
BID
183
DELISTED
Sotheby's
BID
| $26.3M | 0.08% |
736,540
-394,223
| -35% | -$14.1M |
|
184
Horace Mann Educators
HMN
$1.91B
| $26.1M | 0.08% |
915,440
-192
| -0% | -$5.47K |
|
185
Baxter International
BAX
$12.1B
| $26M | 0.08% |
667,473
-33,289
| -5% | -$1.3M |
|
186
RBC Bearings
RBC
$12.3B
| $25.7M | 0.08% |
453,440
-3,220
| -0.7% | -$183K |
|
|
MENT
187
DELISTED
Mentor Graphics Corp
MENT
| $25.7M | 0.08% |
1,252,426
+8,464
| +0.7% | +$173K |
|
188
Bank of New York Mellon
BK
$74.3B
| $25.6M | 0.08% |
660,845
+6,282
| +1% | +$243K |
|
189
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $25.4M | 0.08% |
21,156
| – | – |
|
190
Cencora
COR
$56.6B
| $25.2M | 0.08% |
325,960
-1,856
| -0.6% | -$143K |
|
191
Team
TISI
$86.9M
| $25.2M | 0.08% |
66,453
+618
| +0.9% | +$234K |
|
192
Booking.com
BKNG
$181B
| $25.2M | 0.08% |
21,711
+2,608
| +14% | +$3.02M |
|
|
PACW
193
DELISTED
PacWest Bancorp
PACW
| $25.1M | 0.07% |
608,681
+205,977
| +51% | +$8.49M |
|
|
FEIC
194
DELISTED
FEI COMPANY
FEIC
| $25.1M | 0.07% |
332,676
+4,037
| +1% | +$304K |
|
|
VIAB
195
DELISTED
Viacom Inc. Class B
VIAB
| $25M | 0.07% |
325,108
-284
| -0.1% | -$21.9K |
|
196
T-Mobile US
TMUS
$284B
| $24.5M | 0.07% |
849,623
+814,000
| +2,285% | +$23.5M |
|
|
PDCE
197
DELISTED
PDC Energy, Inc.
PDCE
| $24.4M | 0.07% |
485,680
+8,043
| +2% | +$404K |
|
198
American Tower
AMT
$91.2B
| $24.2M | 0.07% |
258,906
-18,009
| -7% | -$1.69M |
|
199
Norfolk Southern
NSC
$62.8B
| $24M | 0.07% |
215,393
+17,597
| +9% | +$1.96M |
|
|
CB
200
DELISTED
CHUBB CORPORATION
CB
| $23.8M | 0.07% |
261,486
+3,862
| +1% | +$352K |
|