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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+10.88%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$34.8B
AUM Growth
+$1.5B
(+4.5%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
69
Increased
254
Reduced
390
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$265M |
| 2 |
ExxonMobil
XOM
|
+$258M |
| 3 |
Bank of America
BAC
|
+$195M |
| 4 |
Qualcomm
QCOM
|
+$139M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$130M |
Top Sells
| 1 |
SLB Ltd
SLB
|
+$199M |
| 2 |
Oracle
ORCL
|
+$197M |
| 3 |
Microsoft
MSFT
|
+$196M |
| 4 |
EOG Resources
EOG
|
+$164M |
| 5 |
Union Pacific
UNP
|
+$148M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 12.93% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 12.36% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSMX
251
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $16M | 0.05% |
+1,170,000
| New | +$16.1M |
|
|
SIAL
252
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $15.7M | 0.05% |
167,158
-18,025
| -10% | -$1.57M |
|
253
Moody's
MCO
$86.4B
| $15.6M | 0.04% |
199,311
+6
| +0% | +$439 |
|
254
Nucor
NUE
$53.3B
| $15.6M | 0.04% |
292,811
+188
| +0.1% | +$9.7K |
|
255
CSX Corp
CSX
$92.8B
| $15.5M | 0.04% |
1,615,152
+1,196,304
| +286% | +$10.7M |
|
|
GT.PRA
256
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $15.5M | 0.04% |
231,700
-25,000
| -10% | -$1.67M |
|
257
Cohen & Steers
CNS
$3.96B
| $15.5M | 0.04% |
386,471
+68,795
| +22% | +$2.65M |
|
258
Archer Daniels Midland
ADM
$39.7B
| $15.4M | 0.04% |
355,402
-125,627
| -26% | -$5.08M |
|
259
Monolithic Power Systems
MPWR
$67.6B
| $15.1M | 0.04% |
436,755
+230,057
| +111% | +$7.35M |
|
260
iShares MSCI EAFE ETF
EFA
$77B
| $15.1M | 0.04% |
225,356
-3,720
| -2% | -$243K |
|
|
CYNO
261
DELISTED
Cynosure, Inc. Class A
CYNO
| $15M | 0.04% |
+563,153
| New | +$13.5M |
|
262
Murphy Oil
MUR
$5.01B
| $14.8M | 0.04% |
228,671
+3
| +0% | +$188 |
|
|
HF
263
DELISTED
HFF Inc.
HF
| $14.8M | 0.04% |
587,935
-13,331
| -2% | -$316K |
|
264
Stewart Information Services
STC
$2.1B
| $14.8M | 0.04% |
458,303
-7,769
| -2% | -$241K |
|
265
Sinclair Inc
SBGI
$997M
| $14.4M | 0.04% |
403,706
+121,714
| +43% | +$4.09M |
|
|
FRC
266
DELISTED
First Republic Bank
FRC
| $14.4M | 0.04% |
274,217
+8,809
| +3% | +$441K |
|
267
Toronto Dominion Bank
TD
$203B
| $14M | 0.04% |
297,496
-16,190
| -5% | -$737K |
|
|
MHFI
268
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.8M | 0.04% |
176,652
-20,448
| -10% | -$1.47M |
|
269
KeyCorp
KEY
$25.1B
| $13.6M | 0.04% |
1,016,264
-9,879,318
| -91% | -$125M |
|
270
Altria Group
MO
$117B
| $13.4M | 0.04% |
348,241
+157,288
| +82% | +$5.81M |
|
271
Henry Schein
HSIC
$9.9B
| $13M | 0.04% |
289,642
+25,283
| +10% | +$1.11M |
|
|
XL
272
DELISTED
XL Group Ltd.
XL
| $13M | 0.04% |
407,528
+3,440
| +0.9% | +$107K |
|
273
GSK
GSK
$103B
| $12.9M | 0.04% |
193,242
-200,809
| -51% | -$13M |
|
|
SHO.PRD
274
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $12.9M | 0.04% |
517,000
| – | – |
|
|
KSU
275
DELISTED
Kansas City Southern
KSU
| $12.8M | 0.04% |
103,671
-23,460
| -18% | -$2.81M |
|
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