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 | |
|---|---|---|---|---|---|---|
|
WWAV
301
DELISTED
The WhiteWave Foods Company
WWAV
| $11M | 0.03% |
313,920
| – | – |
|
302
HCA Healthcare
HCA
$98.5B
| $10.8M | 0.03% |
146,957
-25
| -0% | -$1.84K |
|
303
D.R. Horton
DHI
$54.2B
| $10.7M | 0.03% |
423,797
+1,400
| +0.3% | +$35.4K |
|
304
Murphy Oil
MUR
$3.56B
| $10.7M | 0.03% |
211,633
-17,067
| -7% | -$862K |
|
305
Keysight
KEYS
$28.9B
| $10.5M | 0.03% |
+309,579
| New | +$10.5M |
|
|
DTV
306
DELISTED
DIRECTV COM STK (DE)
DTV
| $10M | 0.03% |
115,592
-41
| -0% | -$3.56K |
|
307
Marsh & McLennan
MMC
$100B
| $10M | 0.03% |
174,740
+35,608
| +26% | +$2.04M |
|
308
BP
BP
$87.4B
| $9.98M | 0.03% |
315,433
-11,556
| -4% | -$366K |
|
309
Capital One
COF
$142B
| $9.96M | 0.03% |
120,588
+477
| +0.4% | +$39.4K |
|
310
Polaris
PII
$3.33B
| $9.86M | 0.03% |
65,163
+28,489
| +78% | +$4.31M |
|
311
Goodyear
GT
$2.43B
| $9.82M | 0.03% |
343,754
-340,000
| -50% | -$9.71M |
|
|
ATVI
312
DELISTED
Activision Blizzard Inc.
ATVI
| $9.8M | 0.03% |
486,449
-21,041
| -4% | -$424K |
|
313
VF Corp
VFC
$5.86B
| $9.72M | 0.03% |
137,827
-2,423
| -2% | -$171K |
|
314
Waste Management
WM
$88.6B
| $9.63M | 0.03% |
187,633
-4,999
| -3% | -$257K |
|
315
Fidelity National Information Services
FIS
$35.9B
| $9.46M | 0.03% |
152,115
-17,717
| -10% | -$1.1M |
|
316
iShares Select U.S. REIT ETF
ICF
$1.92B
| $9.46M | 0.03% |
195,328
| – | – |
|
317
Tractor Supply
TSCO
$32.1B
| $9.43M | 0.03% |
598,120
-192,320
| -24% | -$3.03M |
|
|
KSU
318
DELISTED
Kansas City Southern
KSU
| $9.38M | 0.03% |
76,827
+9,196
| +14% | +$1.12M |
|
319
Cboe Global Markets
CBOE
$24.3B
| $9.35M | 0.03% |
147,428
+1,675
| +1% | +$106K |
|
320
Church & Dwight Co
CHD
$23.3B
| $9.34M | 0.03% |
236,956
+1,752
| +0.7% | +$69K |
|
321
HNI Corp
HNI
$2.14B
| $9.34M | 0.03% |
182,861
| – | – |
|
322
Cincinnati Financial
CINF
$24B
| $9.16M | 0.03% |
176,663
-149
| -0.1% | -$7.72K |
|
323
Elevance Health
ELV
$70.6B
| $8.95M | 0.03% |
71,223
+214
| +0.3% | +$26.9K |
|
324
DuPont de Nemours
DD
$32.6B
| $8.88M | 0.03% |
96,532
+1,604
| +2% | +$148K |
|
325
Western Digital
WDC
$31.9B
| $8.87M | 0.03% |
+106,025
| New | +$8.87M |
|