EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-5.71%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.5B
AUM Growth
-$276M
(-0.84%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,030
New
102
Increased
364
Reduced
280
Closed
101
Top Buys
| 1 |
Gilead Sciences
GILD
|
$216M |
| 2 |
Apple
AAPL
|
$193M |
| 3 |
GE Aerospace
GE
|
$182M |
| 4 |
Johnson & Johnson
JNJ
|
$182M |
| 5 |
Wells Fargo
WFC
|
$170M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$227M |
| 2 |
MON
Monsanto Co
MON
|
$188M |
| 3 |
Public Storage
PSA
|
$167M |
| 4 |
Altria Group
MO
|
$148M |
| 5 |
PG&E
PCG
|
$124M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Financials | 16.2% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
226
DELISTED
Stericycle Inc
SRCL
| $19.9M | 0.06% |
142,849
| – | – |
|
|
FEIC
227
DELISTED
FEI COMPANY
FEIC
| $19.9M | 0.06% |
272,362
-16,846
| -6% | -$1.23M |
|
228
LyondellBasell Industries
LYB
$17.7B
| $19.8M | 0.06% |
237,381
-594,744
| -71% | -$49.6M |
|
229
Automatic Data Processing
ADP
$120B
| $19.7M | 0.06% |
244,733
-28
| -0% | -$2.25K |
|
230
MGIC Investment
MTG
$6.55B
| $19.4M | 0.06% |
2,091,715
+501,005
| +31% | +$4.64M |
|
231
Aegon
AEG
$11.8B
| $19.3M | 0.06% |
4,664,060
-1,247,296
| -21% | -$5.16M |
|
|
MYCC
232
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $19.2M | 0.06% |
893,489
+444,639
| +99% | +$9.54M |
|
233
Sysco
SYY
$39.4B
| $18.9M | 0.06% |
485,818
-97
| -0% | -$3.78K |
|
234
RBC Bearings
RBC
$12.2B
| $18.6M | 0.06% |
311,965
+28,310
| +10% | +$1.69M |
|
|
PDCE
235
DELISTED
PDC Energy, Inc.
PDCE
| $18.5M | 0.06% |
349,367
-3,048
| -0.9% | -$162K |
|
236
Verint Systems
VRNT
$1.23B
| $18.2M | 0.06% |
829,807
-106,860
| -11% | -$2.35M |
|
237
International Paper
IP
$25.7B
| $18.2M | 0.06% |
508,155
-36,701
| -7% | -$1.31M |
|
238
Armstrong World Industries
AWI
$8.58B
| $18.1M | 0.06% |
378,403
+19,950
| +6% | +$952K |
|
239
Fidelity National Information Services
FIS
$35.9B
| $17.7M | 0.05% |
264,197
+155,298
| +143% | +$10.4M |
|
|
RBS.PRL.CL
240
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $17.7M | 0.05% |
729,981
-396
| -0.1% | -$9.61K |
|
|
COL
241
DELISTED
Rockwell Collins
COL
| $17.7M | 0.05% |
215,756
+42,746
| +25% | +$3.5M |
|
|
VIAB
242
DELISTED
Viacom Inc. Class B
VIAB
| $17.6M | 0.05% |
408,874
+16,251
| +4% | +$701K |
|
243
Prudential Financial
PRU
$37.2B
| $17.6M | 0.05% |
231,045
+49,742
| +27% | +$3.79M |
|
|
FRC
244
DELISTED
First Republic Bank
FRC
| $17.4M | 0.05% |
277,210
+10,556
| +4% | +$663K |
|
|
CATM
245
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $17.3M | 0.05% |
527,738
+88,045
| +20% | +$2.88M |
|
|
PVTB
246
DELISTED
PrivateBancorp Inc
PVTB
| $17.2M | 0.05% |
448,347
-30,692
| -6% | -$1.18M |
|
247
CubeSmart
CUBE
$9.52B
| $17M | 0.05% |
625,573
+391,789
| +168% | +$10.7M |
|
248
Spirit AeroSystems
SPR
$4.8B
| $16.9M | 0.05% |
348,702
-77,353
| -18% | -$3.74M |
|
249
Intuitive Surgical
ISRG
$167B
| $16.8M | 0.05% |
329,274
+186,399
| +130% | +$9.52M |
|
250
Horace Mann Educators
HMN
$1.88B
| $16.7M | 0.05% |
503,235
-33,739
| -6% | -$1.12M |
|