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 | |
|---|---|---|---|---|---|---|
351
GSK
GSK
$81.5B
| $6.94M | 0.02% |
129,903
-43,577
| -25% | -$2.33M |
|
352
Cigna
CI
$81.5B
| $6.94M | 0.02% |
67,419
-66
| -0.1% | -$6.79K |
|
|
RTN
353
DELISTED
Raytheon Company
RTN
| $6.89M | 0.02% |
63,718
-39
| -0.1% | -$4.22K |
|
|
FSD
354
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $6.82M | 0.02% |
+419,399
| New | +$6.82M |
|
355
Leggett & Platt
LEG
$1.35B
| $6.78M | 0.02% |
159,106
-19,856
| -11% | -$846K |
|
356
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.76M | 0.02% |
+58,333
| New | +$6.76M |
|
|
HCC
357
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.67M | 0.02% |
124,659
-14,964
| -11% | -$801K |
|
358
Center Bancorp
CNOB
$1.29B
| $6.61M | 0.02% |
347,778
+5,835
| +2% | +$111K |
|
|
BCR
359
DELISTED
CR Bard Inc.
BCR
| $6.53M | 0.02% |
39,214
+6,189
| +19% | +$1.03M |
|
|
CHK.PRD
360
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $6.47M | 0.02% |
71,210
| – | – |
|
|
VER
361
DELISTED
VEREIT, Inc.
VER
| $6.34M | 0.02% |
140,083
+91,480
| +188% | +$4.14M |
|
362
American Electric Power
AEP
$57.8B
| $6.27M | 0.02% |
103,262
+993
| +1% | +$60.3K |
|
363
DaVita
DVA
$9.86B
| $6.26M | 0.02% |
82,622
+68,122
| +470% | +$5.16M |
|
364
AptarGroup
ATR
$9.13B
| $6.25M | 0.02% |
93,464
-16,783
| -15% | -$1.12M |
|
|
XIFR
365
XPLR Infrastructure, LP
XIFR
$976M
| $6.19M | 0.02% |
183,314
+75,382
| +70% | +$2.54M |
|
366
Diamondback Energy
FANG
$40.2B
| $6.13M | 0.02% |
+102,594
| New | +$6.13M |
|
|
RHT
367
DELISTED
Red Hat Inc
RHT
| $6.12M | 0.02% |
88,460
-50
| -0.1% | -$3.46K |
|
368
Lockheed Martin
LMT
$108B
| $6.09M | 0.02% |
31,618
-838
| -3% | -$161K |
|
|
MMT
369
MFS Multimarket Income Trust
MMT
$263M
| $6M | 0.02% |
+923,100
| New | +$6M |
|
370
Netflix
NFLX
$529B
| $5.96M | 0.02% |
122,150
-12,117
| -9% | -$591K |
|
|
AFSI
371
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.84M | 0.02% |
207,490
-479,096
| -70% | -$13.5M |
|
372
Conagra Brands
CAG
$9.23B
| $5.81M | 0.02% |
205,651
-31,695
| -13% | -$895K |
|
|
LM
373
DELISTED
Legg Mason, Inc.
LM
| $5.72M | 0.02% |
107,240
+9,051
| +9% | +$483K |
|
374
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $5.7M | 0.02% |
204,780
+149,862
| +273% | +$4.17M |
|
375
Idexx Laboratories
IDXX
$51.4B
| $5.62M | 0.02% |
75,862
+10
| +0% | +$741 |
|