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 | |
|---|---|---|---|---|---|---|
|
RVBD
326
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $8.69M | 0.03% |
425,961
-1,087,589
| -72% | -$22.2M |
|
327
Equifax
EFX
$30.8B
| $8.39M | 0.02% |
103,691
-28,157
| -21% | -$2.28M |
|
|
TWC
328
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.21M | 0.02% |
53,962
+6,656
| +14% | +$1.01M |
|
|
GPOR
329
DELISTED
Gulfport Energy Corp.
GPOR
| $8.14M | 0.02% |
194,927
+173,778
| +822% | +$7.25M |
|
330
Bath & Body Works
BBWI
$6.06B
| $8.09M | 0.02% |
115,621
-9
| -0% | -$630 |
|
331
Parker-Hannifin
PH
$96.1B
| $8.03M | 0.02% |
62,235
+482
| +0.8% | +$62.2K |
|
|
FPF
332
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $8M | 0.02% |
+358,300
| New | +$8M |
|
333
Avis
CAR
$5.5B
| $7.94M | 0.02% |
119,692
-45,744
| -28% | -$3.03M |
|
|
ENH
334
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.85M | 0.02% |
131,235
-76,589
| -37% | -$4.58M |
|
335
Comerica
CMA
$8.85B
| $7.78M | 0.02% |
166,098
-22
| -0% | -$1.03K |
|
336
Intuitive Surgical
ISRG
$167B
| $7.75M | 0.02% |
131,877
+567
| +0.4% | +$33.3K |
|
337
Aon
AON
$79.9B
| $7.73M | 0.02% |
81,491
-10,568
| -11% | -$1M |
|
338
TotalEnergies
TTE
$133B
| $7.57M | 0.02% |
147,830
-143
| -0.1% | -$7.32K |
|
339
Vodafone
VOD
$28.5B
| $7.51M | 0.02% |
219,748
-48,180
| -18% | -$1.65M |
|
|
RKT
340
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.41M | 0.02% |
121,588
-21,567
| -15% | -$1.32M |
|
341
Marathon Petroleum
MPC
$54.8B
| $7.39M | 0.02% |
163,760
-14,494
| -8% | -$654K |
|
342
Applied Materials
AMAT
$130B
| $7.31M | 0.02% |
293,284
-631,981
| -68% | -$15.7M |
|
|
SHPG
343
DELISTED
Shire pic
SHPG
| $7.3M | 0.02% |
34,349
-322
| -0.9% | -$68.4K |
|
344
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.21M | 0.02% |
183,592
-2,039
| -1% | -$80.1K |
|
|
YHOO
345
DELISTED
Yahoo Inc
YHOO
| $7.2M | 0.02% |
142,551
+2,890
| +2% | +$146K |
|
|
KRFT
346
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.17M | 0.02% |
114,357
+7,461
| +7% | +$468K |
|
347
Globe Life
GL
$11.3B
| $7.12M | 0.02% |
131,466
-6,914
| -5% | -$375K |
|
|
SNDK
348
DELISTED
SANDISK CORP
SNDK
| $7.07M | 0.02% |
72,128
-7,174
| -9% | -$703K |
|
|
PPT
349
Putnam Premier Income Trust
PPT
$354M
| $7.06M | 0.02% |
+1,345,300
| New | +$7.06M |
|
350
M&T Bank
MTB
$31.2B
| $7M | 0.02% |
55,710
-5,872
| -10% | -$738K |
|