EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.61%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.7B
AUM Growth
-$466M
(-1.4%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
976
New
49
Increased
218
Reduced
519
Closed
48
Top Buys
| 1 |
GE Aerospace
GE
|
+$164M |
| 2 |
Intel
INTC
|
+$159M |
| 3 |
PX
Praxair Inc
PX
|
+$130M |
| 4 |
Oracle
ORCL
|
+$124M |
| 5 |
AbbVie
ABBV
|
+$89.5M |
Top Sells
| 1 |
Bank of America
BAC
|
+$183M |
| 2 |
Eli Lilly
LLY
|
+$106M |
| 3 |
Microsoft
MSFT
|
+$93.8M |
| 4 |
International Paper
IP
|
+$79.2M |
| 5 |
Chevron
CVX
|
+$75.8M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Netflix
NFLX
$537B
| $7.55M | 0.02% |
80,465
-9,646
| -11% | -$905K |
|
352
GSK
GSK
$82.1B
| $7.19M | 0.02% |
138,046
+8,200
| +6% | +$427K |
|
353
Parker-Hannifin
PH
$95.7B
| $7.09M | 0.02% |
60,922
-255
| -0.4% | -$29.7K |
|
|
HCC
354
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.99M | 0.02% |
90,910
-12,393
| -12% | -$952K |
|
|
CSC
355
DELISTED
Computer Sciences
CSC
| $6.93M | 0.02% |
+250,589
| New | +$6.93M |
|
|
WWAV
356
DELISTED
The WhiteWave Foods Company
WWAV
| $6.88M | 0.02% |
140,745
-173,175
| -55% | -$8.47M |
|
357
Southern Company
SO
$100B
| $6.85M | 0.02% |
163,525
-95,770
| -37% | -$4.01M |
|
|
LM
358
DELISTED
Legg Mason, Inc.
LM
| $6.8M | 0.02% |
131,970
-1,560
| -1% | -$80.4K |
|
|
TWC
359
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.75M | 0.02% |
37,890
-16,062
| -30% | -$2.86M |
|
360
SPDR S&P 500 ETF Trust
SPY
$663B
| $6.73M | 0.02% |
32,712
+7,283
| +29% | +$1.5M |
|
361
Fidelity National Information Services
FIS
$35.9B
| $6.73M | 0.02% |
108,899
-9,500
| -8% | -$587K |
|
|
RHT
362
DELISTED
Red Hat Inc
RHT
| $6.72M | 0.02% |
88,460
| – | – |
|
363
BlackRock Multi-Sector Income Trust
BIT
$597M
| $6.71M | 0.02% |
405,349
+202,139
| +99% | +$3.35M |
|
364
Unilever
UL
$155B
| $6.48M | 0.02% |
150,897
-21,682
| -13% | -$932K |
|
365
Blackstone
BX
$135B
| $6.44M | 0.02% |
160,450
+49,474
| +45% | +$1.98M |
|
366
Murphy Oil
MUR
$3.56B
| $6.43M | 0.02% |
154,581
-36,523
| -19% | -$1.52M |
|
|
BCR
367
DELISTED
CR Bard Inc.
BCR
| $6.37M | 0.02% |
37,299
-504
| -1% | -$86K |
|
|
AFSI
368
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.3M | 0.02% |
192,340
-8,250
| -4% | -$270K |
|
|
RTN
369
DELISTED
Raytheon Company
RTN
| $6.29M | 0.02% |
65,735
+68
| +0.1% | +$6.51K |
|
370
Western Digital
WDC
$32.8B
| $6.28M | 0.02% |
105,959
| – | – |
|
371
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $6.17M | 0.02% |
104,622
+6,430
| +7% | +$379K |
|
372
CF Industries
CF
$13.7B
| $6.15M | 0.02% |
95,635
+19,775
| +26% | +$1.27M |
|
|
YHOO
373
DELISTED
Yahoo Inc
YHOO
| $6M | 0.02% |
152,681
+10,441
| +7% | +$410K |
|
374
Advance Auto Parts
AAP
$3.57B
| $5.82M | 0.02% |
36,547
+34,968
| +2,215% | +$5.57M |
|
|
VER
375
DELISTED
VEREIT, Inc.
VER
| $5.79M | 0.02% |
142,301
+2,218
| +2% | +$90.2K |
|