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 | |
|---|---|---|---|---|---|---|
276
Royal Bank of Canada
RY
$204B
| $14.5M | 0.04% |
210,184
-1,026
| -0.5% | -$70.9K |
|
|
TMH
277
DELISTED
Team Health Holdings Inc
TMH
| $14.3M | 0.04% |
248,563
-134,703
| -35% | -$7.75M |
|
278
Sanofi
SNY
$113B
| $14.3M | 0.04% |
313,500
-845,265
| -73% | -$38.6M |
|
279
Becton Dickinson
BDX
$55.1B
| $14.3M | 0.04% |
105,120
-12
| -0% | -$1.63K |
|
280
Akamai
AKAM
$11.3B
| $13.9M | 0.04% |
220,550
-35
| -0% | -$2.2K |
|
281
Target
TGT
$42.3B
| $13.8M | 0.04% |
182,014
-6,887
| -4% | -$523K |
|
282
Toronto Dominion Bank
TD
$127B
| $13.8M | 0.04% |
288,945
+1,829
| +0.6% | +$87.4K |
|
283
Omnicom Group
OMC
$15.4B
| $13.8M | 0.04% |
177,670
-719
| -0.4% | -$55.7K |
|
|
MHFI
284
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.7M | 0.04% |
153,470
-20,872
| -12% | -$1.86M |
|
|
FRC
285
DELISTED
First Republic Bank
FRC
| $13.4M | 0.04% |
257,541
-46,248
| -15% | -$2.41M |
|
|
LABL
286
DELISTED
Multi-Color Corp
LABL
| $13.4M | 0.04% |
242,143
+123,662
| +104% | +$6.85M |
|
|
RBS.PRS.CL
287
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $13.4M | 0.04% |
539,682
+231,639
| +75% | +$5.76M |
|
|
AET
288
DELISTED
Aetna Inc
AET
| $13.2M | 0.04% |
148,991
+128,452
| +625% | +$11.4M |
|
|
AGN
289
DELISTED
Allergan plc
AGN
| $13M | 0.04% |
+50,357
| New | +$13M |
|
|
PCP
290
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.7M | 0.04% |
52,907
-10,867
| -17% | -$2.62M |
|
291
Terreno Realty
TRNO
$6.1B
| $12.7M | 0.04% |
616,560
-1,916
| -0.3% | -$39.5K |
|
292
Energy Transfer Partners
ET
$59.7B
| $12.6M | 0.04% |
439,566
+41,700
| +10% | +$1.2M |
|
293
Check Point Software Technologies
CHKP
$20.7B
| $12.4M | 0.04% |
157,942
-62
| -0% | -$4.87K |
|
294
SouthState Bank Corporation
SSB
$10.4B
| $12.1M | 0.04% |
180,760
-16,804
| -9% | -$1.13M |
|
295
Archer Daniels Midland
ADM
$30.2B
| $12M | 0.04% |
231,609
-914
| -0.4% | -$47.5K |
|
296
NVIDIA
NVDA
$4.07T
| $12M | 0.04% |
23,906,720
+50,560
| +0.2% | +$25.3K |
|
297
Southern Company
SO
$101B
| $11.6M | 0.03% |
237,082
-6,400
| -3% | -$314K |
|
|
BMS
298
DELISTED
Bemis
BMS
| $11.6M | 0.03% |
255,724
-29,240
| -10% | -$1.32M |
|
299
Royal Caribbean
RCL
$95.7B
| $11.4M | 0.03% |
+137,897
| New | +$11.4M |
|
|
GWR
300
DELISTED
Genesee & Wyoming Inc.
GWR
| $11M | 0.03% |
+122,793
| New | +$11M |
|