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 | |
|---|---|---|---|---|---|---|
251
Cooper Companies
COO
$13.5B
| $17.4M | 0.05% |
430,268
+187,980
| +78% | +$7.62M |
|
|
CATM
252
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $17.3M | 0.05% |
447,233
-15,102
| -3% | -$583K |
|
253
Brown-Forman Class B
BF.B
$13.7B
| $17.2M | 0.05% |
613,138
+237,682
| +63% | +$6.68M |
|
|
SRCL
254
DELISTED
Stericycle Inc
SRCL
| $17M | 0.05% |
129,317
-22
| -0% | -$2.88K |
|
|
TMX
255
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16.8M | 0.05% |
937,238
+555,994
| +146% | +$9.97M |
|
|
GMCR
256
DELISTED
KEURIG GREEN MTN INC
GMCR
| $16.7M | 0.05% |
126,379
+6,678
| +6% | +$884K |
|
|
SBNY
257
DELISTED
Signature Bank
SBNY
| $16.6M | 0.05% |
132,092
-8,366
| -6% | -$1.05M |
|
|
PX
258
DELISTED
Praxair Inc
PX
| $16.6M | 0.05% |
128,319
-4,603
| -3% | -$596K |
|
259
ServiceNow
NOW
$190B
| $16.5M | 0.05% |
242,806
+73
| +0% | +$4.95K |
|
260
Wabtec
WAB
$33B
| $16.4M | 0.05% |
188,978
+111,983
| +145% | +$9.73M |
|
261
Compass Minerals
CMP
$784M
| $16.4M | 0.05% |
+188,699
| New | +$16.4M |
|
262
Hain Celestial
HAIN
$164M
| $16.3M | 0.05% |
279,202
-134
| -0% | -$7.81K |
|
263
Belden
BDC
$5.14B
| $16.2M | 0.05% |
+205,909
| New | +$16.2M |
|
264
Stewart Information Services
STC
$2.06B
| $16.2M | 0.05% |
437,061
-55,057
| -11% | -$2.04M |
|
265
Zoetis
ZTS
$67.9B
| $15.9M | 0.05% |
369,606
-68
| -0% | -$2.93K |
|
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.8M | 0.05% |
+176,000
| New | +$15.8M |
|
267
Burlington
BURL
$18.4B
| $15.7M | 0.05% |
332,596
-166,259
| -33% | -$7.86M |
|
268
BHP
BHP
$138B
| $15.6M | 0.05% |
388,904
-40,077
| -9% | -$1.6M |
|
|
STJ
269
DELISTED
St Jude Medical
STJ
| $15.5M | 0.05% |
238,812
-24
| -0% | -$1.56K |
|
270
Molson Coors Class B
TAP
$9.96B
| $15.5M | 0.05% |
208,274
+887
| +0.4% | +$66.1K |
|
271
Nucor
NUE
$33.8B
| $15.2M | 0.04% |
309,313
-40
| -0% | -$1.96K |
|
|
PSB
272
DELISTED
PS Business Parks, Inc.
PSB
| $14.9M | 0.04% |
187,261
-15,764
| -8% | -$1.25M |
|
273
Henry Schein
HSIC
$8.42B
| $14.9M | 0.04% |
278,251
-2,639
| -0.9% | -$141K |
|
|
COL
274
DELISTED
Rockwell Collins
COL
| $14.8M | 0.04% |
175,128
-29
| -0% | -$2.45K |
|
|
KS
275
DELISTED
KapStone Paper and Pack Corp.
KS
| $14.6M | 0.04% |
497,027
+474,277
| +2,085% | +$13.9M |
|