EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+3.34%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33B
AUM Growth
–
Cap. Flow
+$33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
828
New
828
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$752M |
| 2 |
JPMorgan Chase
JPM
|
$741M |
| 3 |
Walt Disney
DIS
|
$624M |
| 4 |
Microsoft
MSFT
|
$615M |
| 5 |
Pfizer
PFE
|
$591M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 12.55% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 12% |
| 5 | Energy | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
201
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $20.5M | 0.06% |
+239,600
| New | +$20.5M |
|
|
NATI
202
DELISTED
National Instruments Corp
NATI
| $20.3M | 0.06% |
+728,319
| New | +$20.3M |
|
203
Bruker
BRKR
$4.68B
| $19.8M | 0.06% |
+1,229,064
| New | +$19.8M |
|
204
Zoetis
ZTS
$67.9B
| $19.2M | 0.06% |
+620,706
| New | +$19.2M |
|
|
SBNY
205
DELISTED
Signature Bank
SBNY
| $18.9M | 0.06% |
+227,934
| New | +$18.9M |
|
|
TMH
206
DELISTED
Team Health Holdings Inc
TMH
| $18.7M | 0.06% |
+454,519
| New | +$18.7M |
|
207
Bank of New York Mellon
BK
$73.1B
| $18.5M | 0.06% |
+661,256
| New | +$18.5M |
|
208
Automatic Data Processing
ADP
$120B
| $18.5M | 0.06% |
+305,261
| New | +$18.5M |
|
209
AB InBev
BUD
$118B
| $17.9M | 0.05% |
+197,967
| New | +$17.9M |
|
210
Novartis
NVS
$251B
| $17.9M | 0.05% |
+281,845
| New | +$17.9M |
|
211
Sysco
SYY
$39.4B
| $17.8M | 0.05% |
+520,169
| New | +$17.8M |
|
212
Armstrong World Industries
AWI
$8.58B
| $17.6M | 0.05% |
+368,960
| New | +$17.6M |
|
|
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.6M | 0.05% |
+275,766
| New | +$17.6M |
|
|
KMR
214
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $17.4M | 0.05% |
+230,224
| New | +$17.4M |
|
215
MYR Group
MYRG
$2.79B
| $17.4M | 0.05% |
+892,585
| New | +$17.4M |
|
216
Prudential Financial
PRU
$37.2B
| $17.2M | 0.05% |
+234,858
| New | +$17.2M |
|
|
RYL
217
DELISTED
RYLAND GROUP INC
RYL
| $17.1M | 0.05% |
+426,730
| New | +$17.1M |
|
218
Range Resources
RRC
$8.27B
| $17M | 0.05% |
+220,339
| New | +$17M |
|
219
Enterprise Products Partners
EPD
$68.6B
| $17M | 0.05% |
+546,756
| New | +$17M |
|
220
Yum! Brands
YUM
$40.1B
| $17M | 0.05% |
+340,796
| New | +$17M |
|
221
NetApp
NTAP
$23.7B
| $17M | 0.05% |
+449,265
| New | +$17M |
|
|
PF
222
DELISTED
Pinnacle Foods, Inc.
PF
| $16.8M | 0.05% |
+694,293
| New | +$16.8M |
|
223
Group 1 Automotive
GPI
$6.26B
| $16.7M | 0.05% |
+259,225
| New | +$16.7M |
|
224
Genuine Parts
GPC
$19.4B
| $16.4M | 0.05% |
+209,581
| New | +$16.4M |
|
225
Archer Daniels Midland
ADM
$30.2B
| $16.3M | 0.05% |
+482,032
| New | +$16.3M |
|