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
Cap. Flow
-$1.8B
Cap. Flow %
-5.16%
Top 10 Hldgs %
18.93%
Holding
892
New
69
Increased
254
Reduced
390
Closed
40

Top Buys

1
XOM icon
Exxon Mobil
XOM
$282M
2
AAPL icon
Apple
AAPL
$281M
3
BAC icon
Bank of America
BAC
$205M
4
QCOM icon
Qualcomm
QCOM
$147M
5
RAI
Reynolds American Inc
RAI
$129M

Top Sells

1
ORCL icon
Oracle
ORCL
$219M
2
MSFT icon
Microsoft
MSFT
$202M
3
SLB icon
Schlumberger
SLB
$199M
4
EOG icon
EOG Resources
EOG
$160M
5
PSX icon
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
MPC icon
326
Marathon Petroleum
MPC
$55.1B
$8.16M 0.02%
177,860
-158,878
-47% -$7.29M
AR icon
327
Antero Resources
AR
$9.92B
$8.09M 0.02%
+127,485
New +$8.09M
BC icon
328
Brunswick
BC
$4.37B
$8.02M 0.02%
174,162
+76,288
+78% +$3.51M
CMA icon
329
Comerica
CMA
$8.83B
$8.01M 0.02%
168,408
+4
+0% +$190
DTV
330
DELISTED
DIRECTV COM STK (DE)
DTV
$7.99M 0.02%
115,621
+16,769
+17% +$1.16M
CHK.PRD
331
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$7.74M 0.02%
84,090
– –
EEM icon
332
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$7.7M 0.02%
184,225
-6,173
-3% -$258K
TRMB icon
333
Trimble
TRMB
$19.3B
$7.61M 0.02%
219,325
+172,445
+368% +$5.98M
TWC
334
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.49M 0.02%
55,270
-28,397
-34% -$3.85M
FLIR
335
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.25M 0.02%
240,908
-556,856
-70% -$16.8M
GL icon
336
Globe Life
GL
$11.4B
$7.25M 0.02%
139,085
-1,470
-1% -$76.6K
CAG icon
337
Conagra Brands
CAG
$9.32B
$7.22M 0.02%
275,327
+246
+0.1% +$6.45K
ICF icon
338
iShares Select U.S. REIT ETF
ICF
$1.91B
$7.2M 0.02%
192,658
+6,450
+3% +$241K
CHY
339
Calamos Convertible and High Income Fund
CHY
$875M
$7.15M 0.02%
+553,312
New +$7.15M
HSBC icon
340
HSBC
HSBC
$229B
$7.11M 0.02%
149,683
-471
-0.3% -$22.4K
HNI icon
341
HNI Corp
HNI
$2.16B
$7.1M 0.02%
182,861
+40,150
+28% +$1.56M
JBHT icon
342
JB Hunt Transport Services
JBHT
$13.8B
$7.06M 0.02%
91,297
-30
-0% -$2.32K
PH icon
343
Parker-Hannifin
PH
$96.3B
$7.03M 0.02%
54,638
-150
-0.3% -$19.3K
GRPN icon
344
Groupon
GRPN
$920M
$6.94M 0.02%
+29,472
New +$6.94M
VWO icon
345
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$6.91M 0.02%
167,836
-54,536
-25% -$2.24M
HCC
346
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$6.83M 0.02%
148,098
-473,775
-76% -$21.9M
MTB icon
347
M&T Bank
MTB
$31.1B
$6.82M 0.02%
58,592
+1,242
+2% +$145K
AFSI
348
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6.75M 0.02%
413,020
-766,296
-65% -$12.5M
FSD
349
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$6.75M 0.02%
+391,888
New +$6.75M
MXIM
350
DELISTED
Maxim Integrated Products
MXIM
$6.74M 0.02%
241,722
+8
+0% +$223
12 13
14
15 16