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 | |
|---|---|---|---|---|---|---|
376
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.55M | 0.02% |
97,392
+10
| +0% | +$570 |
|
377
Unilever
UL
$158B
| $5.55M | 0.02% |
137,162
-17,317
| -11% | -$701K |
|
378
Duke Energy
DUK
$93.8B
| $5.54M | 0.02% |
66,266
-755
| -1% | -$63.1K |
|
379
General Mills
GIS
$27B
| $5.51M | 0.02% |
103,392
+4,065
| +4% | +$217K |
|
|
CAM
380
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.44M | 0.02% |
108,891
-98,301
| -47% | -$4.91M |
|
|
MXIM
381
DELISTED
Maxim Integrated Products
MXIM
| $5.4M | 0.02% |
169,305
-72,180
| -30% | -$2.3M |
|
382
Exelon
EXC
$43.9B
| $5.38M | 0.02% |
203,580
-1,719
| -0.8% | -$45.5K |
|
|
NATI
383
DELISTED
National Instruments Corp
NATI
| $5.38M | 0.02% |
172,877
-35,849
| -17% | -$1.11M |
|
384
Fortune Brands Innovations
FBIN
$7.3B
| $5.32M | 0.02% |
137,413
+245
| +0.2% | +$9.48K |
|
|
PCL
385
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.3M | 0.02% |
123,769
-57,619
| -32% | -$2.47M |
|
386
Kimberly-Clark
KMB
$43.1B
| $5.29M | 0.02% |
45,784
-2,091
| -4% | -$242K |
|
|
MRO
387
DELISTED
Marathon Oil Corporation
MRO
| $5.28M | 0.02% |
186,736
-64,699
| -26% | -$1.83M |
|
388
Ball Corp
BALL
$13.9B
| $5.26M | 0.02% |
154,200
-90
| -0.1% | -$3.07K |
|
389
Best Buy
BBY
$16.1B
| $5.25M | 0.02% |
134,700
-23
| -0% | -$897 |
|
390
Flowers Foods
FLO
$3.13B
| $5.23M | 0.02% |
272,768
-8
| -0% | -$154 |
|
|
XLNX
391
DELISTED
Xilinx Inc
XLNX
| $5.17M | 0.02% |
119,372
-16
| -0% | -$693 |
|
392
PIMCO Dynamic Income Fund
PDI
$7.58B
| $5.16M | 0.02% |
+167,915
| New | +$5.16M |
|
393
Workiva
WK
$4.48B
| $5.16M | 0.02% |
+385,084
| New | +$5.16M |
|
394
A.O. Smith
AOS
$10.3B
| $5.13M | 0.02% |
182,020
-1,838
| -1% | -$51.8K |
|
|
LLL
395
DELISTED
L3 Technologies, Inc.
LLL
| $5.07M | 0.01% |
40,130
+1,402
| +4% | +$177K |
|
396
Micron Technology
MU
$147B
| $5.05M | 0.01% |
144,233
+104,918
| +267% | +$3.67M |
|
|
AMJ
397
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.05M | 0.01% |
109,880
+17,895
| +19% | +$822K |
|
|
LSI
398
DELISTED
Life Storage, Inc.
LSI
| $4.99M | 0.01% |
85,875
+22,123
| +35% | +$1.29M |
|
399
JB Hunt Transport Services
JBHT
$13.9B
| $4.99M | 0.01% |
59,188
+82
| +0.1% | +$6.91K |
|
|
SHO.PRD
400
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $4.91M | 0.01% |
186,948
| – | – |
|