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 | |
|---|---|---|---|---|---|---|
|
PX
251
DELISTED
Praxair Inc
PX
| $16M | 0.05% |
123,389
-3,740
| -3% | -$486K |
|
|
BSMX
252
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $16M | 0.05% |
+1,170,000
| New | +$16M |
|
|
SIAL
253
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $15.7M | 0.05% |
167,158
-18,025
| -10% | -$1.69M |
|
254
Moody's
MCO
$89.5B
| $15.6M | 0.04% |
199,311
+6
| +0% | +$471 |
|
255
Nucor
NUE
$33.8B
| $15.6M | 0.04% |
292,811
+188
| +0.1% | +$10K |
|
256
CSX Corp
CSX
$60.6B
| $15.5M | 0.04% |
1,615,152
+1,196,304
| +286% | +$11.5M |
|
|
GT.PRA
257
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $15.5M | 0.04% |
231,700
-25,000
| -10% | -$1.67M |
|
258
Cohen & Steers
CNS
$3.7B
| $15.5M | 0.04% |
386,471
+68,795
| +22% | +$2.76M |
|
259
Archer Daniels Midland
ADM
$30.2B
| $15.4M | 0.04% |
355,402
-125,627
| -26% | -$5.45M |
|
260
Monolithic Power Systems
MPWR
$41.5B
| $15.1M | 0.04% |
436,755
+230,057
| +111% | +$7.97M |
|
261
iShares MSCI EAFE ETF
EFA
$66.2B
| $15.1M | 0.04% |
225,356
-3,720
| -2% | -$250K |
|
|
CYNO
262
DELISTED
Cynosure, Inc. Class A
CYNO
| $15M | 0.04% |
+563,153
| New | +$15M |
|
263
Murphy Oil
MUR
$3.56B
| $14.8M | 0.04% |
228,671
+3
| +0% | +$195 |
|
|
HF
264
DELISTED
HFF Inc.
HF
| $14.8M | 0.04% |
587,935
-13,331
| -2% | -$336K |
|
265
Stewart Information Services
STC
$2.06B
| $14.8M | 0.04% |
458,303
-7,769
| -2% | -$251K |
|
266
Sinclair Inc
SBGI
$964M
| $14.4M | 0.04% |
403,706
+121,714
| +43% | +$4.35M |
|
|
FRC
267
DELISTED
First Republic Bank
FRC
| $14.4M | 0.04% |
274,217
+8,809
| +3% | +$461K |
|
268
Toronto Dominion Bank
TD
$127B
| $14M | 0.04% |
297,496
-16,190
| -5% | -$763K |
|
|
MHFI
269
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.8M | 0.04% |
176,652
-20,448
| -10% | -$1.6M |
|
270
KeyCorp
KEY
$20.8B
| $13.6M | 0.04% |
1,016,264
-9,879,318
| -91% | -$133M |
|
271
Altria Group
MO
$112B
| $13.4M | 0.04% |
348,241
+157,288
| +82% | +$6.04M |
|
272
Henry Schein
HSIC
$8.42B
| $13M | 0.04% |
289,642
+25,283
| +10% | +$1.13M |
|
|
XL
273
DELISTED
XL Group Ltd.
XL
| $13M | 0.04% |
407,528
+3,440
| +0.9% | +$110K |
|
274
GSK
GSK
$81.5B
| $12.9M | 0.04% |
193,242
-200,809
| -51% | -$13.4M |
|
|
SHO.PRD
275
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $12.9M | 0.04% |
517,000
| – | – |
|