EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+10.88%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.8B
AUM Growth
+$1.5B
(+4.5%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
69
Increased
254
Reduced
390
Closed
40
Top Buys
| 1 |
Exxon Mobil
XOM
|
$282M |
| 2 |
Apple
AAPL
|
$281M |
| 3 |
Bank of America
BAC
|
$205M |
| 4 |
Qualcomm
QCOM
|
$147M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$129M |
Top Sells
| 1 |
Oracle
ORCL
|
$219M |
| 2 |
Microsoft
MSFT
|
$202M |
| 3 |
Schlumberger
SLB
|
$199M |
| 4 |
EOG Resources
EOG
|
$160M |
| 5 |
Phillips 66
PSX
|
$159M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Healthcare | 12.93% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 12.36% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$49.4B
| $19.3M | 0.06% |
514,434
+191,390
| +59% | +$7.17M |
|
227
Novartis
NVS
$251B
| $19.1M | 0.05% |
265,591
-5,723
| -2% | -$412K |
|
228
WEX
WEX
$5.87B
| $19M | 0.05% |
191,585
+8,788
| +5% | +$870K |
|
229
Texas Capital Bancshares
TCBI
$3.96B
| $18.7M | 0.05% |
301,249
+5,276
| +2% | +$328K |
|
|
KMP
230
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $18.7M | 0.05% |
231,602
-6,232
| -3% | -$503K |
|
|
PARA
231
DELISTED
Paramount Global Class B
PARA
| $18.6M | 0.05% |
292,116
+5
| +0% | +$319 |
|
232
Kirby Corp
KEX
$4.97B
| $18.5M | 0.05% |
186,619
-122,848
| -40% | -$12.2M |
|
233
NetApp
NTAP
$23.7B
| $18.5M | 0.05% |
449,320
+15
| +0% | +$617 |
|
234
Microchip Technology
MCHP
$35.6B
| $18.4M | 0.05% |
820,752
+455,490
| +125% | +$10.2M |
|
|
ENH
235
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $18.4M | 0.05% |
+312,773
| New | +$18.4M |
|
|
PCP
236
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18.3M | 0.05% |
68,051
-292
| -0.4% | -$78.6K |
|
|
RYL
237
DELISTED
RYLAND GROUP INC
RYL
| $18.3M | 0.05% |
421,100
+15,290
| +4% | +$664K |
|
238
Enterprise Products Partners
EPD
$68.6B
| $18.2M | 0.05% |
547,880
-8,526
| -2% | -$283K |
|
239
Lowe's Companies
LOW
$151B
| $18.1M | 0.05% |
364,818
-1,257,371
| -78% | -$62.3M |
|
240
Group 1 Automotive
GPI
$6.26B
| $17.8M | 0.05% |
250,195
+3,974
| +2% | +$282K |
|
241
Hanesbrands
HBI
$2.27B
| $17.6M | 0.05% |
1,002,192
-32,000
| -3% | -$562K |
|
242
Genuine Parts
GPC
$19.4B
| $17.3M | 0.05% |
208,527
+7
| +0% | +$582 |
|
|
GDP
243
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $17.2M | 0.05% |
1,012,008
+144,953
| +17% | +$2.47M |
|
244
Target
TGT
$42.3B
| $17.1M | 0.05% |
269,909
-5,191
| -2% | -$328K |
|
|
AXE
245
DELISTED
Anixter International Inc
AXE
| $16.9M | 0.05% |
+187,738
| New | +$16.9M |
|
246
Norfolk Southern
NSC
$62.3B
| $16.8M | 0.05% |
180,657
+1,668
| +0.9% | +$155K |
|
|
TMH
247
DELISTED
Team Health Holdings Inc
TMH
| $16.7M | 0.05% |
367,353
-54,937
| -13% | -$2.5M |
|
248
BP
BP
$87.4B
| $16.7M | 0.05% |
419,392
+12,827
| +3% | +$510K |
|
249
Kinder Morgan
KMI
$59.1B
| $16.6M | 0.05% |
459,990
+290,108
| +171% | +$10.4M |
|
250
Designer Brands
DBI
$231M
| $16.2M | 0.05% |
378,623
+41,687
| +12% | +$1.78M |
|