EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+4.89%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.9B
AUM Growth
+$386M
(+1.2%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
957
New
69
Increased
285
Reduced
440
Closed
45
Top Buys
| 1 |
Oracle
ORCL
|
$255M |
| 2 |
Qualcomm
QCOM
|
$167M |
| 3 |
Exxon Mobil
XOM
|
$163M |
| 4 |
MON
Monsanto Co
MON
|
$157M |
| 5 |
Wells Fargo
WFC
|
$121M |
Top Sells
| 1 |
Corning
GLW
|
$242M |
| 2 |
ConocoPhillips
COP
|
$179M |
| 3 |
Emerson Electric
EMR
|
$156M |
| 4 |
MetLife
MET
|
$155M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$150M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Healthcare | 14.88% |
| 3 | Technology | 14.11% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
226
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $20.5M | 0.06% |
149,400
-8,952
| -6% | -$1.23M |
|
227
Sysco
SYY
$39.4B
| $20.3M | 0.06% |
512,606
+8,299
| +2% | +$329K |
|
|
ALOG
228
DELISTED
Analogic Corp
ALOG
| $20.1M | 0.06% |
237,096
-120,141
| -34% | -$10.2M |
|
229
Spirit AeroSystems
SPR
$4.8B
| $20M | 0.06% |
464,671
+267,998
| +136% | +$11.5M |
|
230
Texas Capital Bancshares
TCBI
$3.96B
| $19.8M | 0.06% |
364,367
-42,827
| -11% | -$2.33M |
|
231
Enterprise Products Partners
EPD
$68.6B
| $19.7M | 0.06% |
545,131
+8,830
| +2% | +$319K |
|
|
STI
232
DELISTED
SunTrust Banks, Inc.
STI
| $19.7M | 0.06% |
469,121
-3,569,515
| -88% | -$150M |
|
233
Cardinal Health
CAH
$35.7B
| $19.5M | 0.06% |
242,149
+88,547
| +58% | +$7.15M |
|
234
General Dynamics
GD
$86.8B
| $19.2M | 0.06% |
139,593
-56
| -0% | -$7.71K |
|
235
United Natural Foods
UNFI
$1.75B
| $19.1M | 0.06% |
247,396
-278,948
| -53% | -$21.6M |
|
236
Moody's
MCO
$89.5B
| $19.1M | 0.06% |
198,955
-32
| -0% | -$3.07K |
|
237
Zimmer Biomet
ZBH
$20.9B
| $19M | 0.06% |
172,776
-61
| -0% | -$6.72K |
|
238
Cohen & Steers
CNS
$3.7B
| $19M | 0.06% |
451,924
-21,435
| -5% | -$902K |
|
|
ALXN
239
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.9M | 0.06% |
102,227
+29,890
| +41% | +$5.53M |
|
240
Lowe's Companies
LOW
$151B
| $18.7M | 0.06% |
272,109
+22
| +0% | +$1.51K |
|
241
Travelers Companies
TRV
$62B
| $18.6M | 0.05% |
175,960
+757
| +0.4% | +$80.1K |
|
|
TUES
242
DELISTED
Tuesday Morning Corp
TUES
| $18.6M | 0.05% |
854,983
-62,508
| -7% | -$1.36M |
|
243
CME Group
CME
$94.4B
| $18.5M | 0.05% |
208,603
+2,315
| +1% | +$205K |
|
244
Yum! Brands
YUM
$40.1B
| $18.3M | 0.05% |
349,864
-48
| -0% | -$2.51K |
|
245
Prudential Financial
PRU
$37.2B
| $18.3M | 0.05% |
202,429
+14,136
| +8% | +$1.28M |
|
246
NetApp
NTAP
$23.7B
| $18.3M | 0.05% |
441,084
-73
| -0% | -$3.03K |
|
|
KKD
247
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $18.1M | 0.05% |
915,993
-130,365
| -12% | -$2.57M |
|
248
Boston Properties
BXP
$12.2B
| $17.8M | 0.05% |
138,655
-2,055
| -1% | -$264K |
|
249
RH
RH
$4.7B
| $17.6M | 0.05% |
183,738
+85,762
| +88% | +$8.23M |
|
|
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.6M | 0.05% |
263,152
-11,178
| -4% | -$748K |
|