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 | |
|---|---|---|---|---|---|---|
201
Edison International
EIX
$21B
| $23.6M | 0.07% |
421,996
-165,165
| -28% | -$9.24M |
|
202
Texas Capital Bancshares
TCBI
$3.99B
| $23.5M | 0.07% |
407,194
-22,983
| -5% | -$1.33M |
|
|
RFMD
203
DELISTED
RF MICRO DEVICES INC
RFMD
| $23.1M | 0.07% |
+2,005,033
| New | +$23.1M |
|
204
Hanesbrands
HBI
$2.25B
| $23.1M | 0.07% |
859,612
-45,124
| -5% | -$1.21M |
|
205
iShares MSCI EAFE ETF
EFA
$65.9B
| $22.9M | 0.07% |
357,351
+8,190
| +2% | +$525K |
|
|
ALOG
206
DELISTED
Analogic Corp
ALOG
| $22.8M | 0.07% |
357,237
-24,811
| -6% | -$1.59M |
|
207
Las Vegas Sands
LVS
$37.8B
| $22.5M | 0.07% |
361,018
+109,323
| +43% | +$6.8M |
|
|
TMH
208
DELISTED
Team Health Holdings Inc
TMH
| $22.2M | 0.07% |
383,266
-16,682
| -4% | -$967K |
|
209
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $22.2M | 0.07% |
89,114
+589
| +0.7% | +$147K |
|
210
Interface
TILE
$1.63B
| $22.2M | 0.07% |
1,375,533
+17,861
| +1% | +$288K |
|
|
KEY.PRG
211
DELISTED
KeyCorp Pfd
KEY.PRG
| $22M | 0.07% |
167,949
| – | – |
|
212
Enterprise Products Partners
EPD
$68.9B
| $21.6M | 0.06% |
536,301
+4,421
| +0.8% | +$178K |
|
213
Automatic Data Processing
ADP
$122B
| $21.6M | 0.06% |
295,533
+6,257
| +2% | +$456K |
|
|
SIAL
214
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $21.5M | 0.06% |
158,352
+1,150
| +0.7% | +$156K |
|
215
BHP
BHP
$141B
| $21.4M | 0.06% |
428,981
-17,528
| -4% | -$873K |
|
216
AutoNation
AN
$8.51B
| $21.3M | 0.06% |
422,695
-862,104
| -67% | -$43.4M |
|
|
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.9M | 0.06% |
274,330
+4,484
| +2% | +$341K |
|
218
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $20.9M | 0.06% |
10,968,180
+10,199,418
| +1,327% | +$19.4M |
|
|
WAIR
219
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $20.8M | 0.06% |
1,196,622
+55,835
| +5% | +$972K |
|
|
PARA
220
DELISTED
Paramount Global Class B
PARA
| $20.5M | 0.06% |
382,753
+97,729
| +34% | +$5.23M |
|
221
West Pharmaceutical
WST
$17.8B
| $20.4M | 0.06% |
456,373
+7,134
| +2% | +$319K |
|
|
VMW
222
DELISTED
VMware, Inc
VMW
| $20.3M | 0.06% |
216,184
+33,166
| +18% | +$3.11M |
|
223
Applied Materials
AMAT
$126B
| $20M | 0.06% |
925,265
-457,706
| -33% | -$9.89M |
|
224
AB InBev
BUD
$116B
| $19.9M | 0.06% |
179,397
+1,549
| +0.9% | +$172K |
|
225
Burlington
BURL
$19B
| $19.9M | 0.06% |
+498,855
| New | +$19.9M |
|