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 | |
|---|---|---|---|---|---|---|
|
VAL
401
DELISTED
Valspar
VAL
| $4.87M | 0.01% |
56,252
-3
| -0% | -$259 |
|
402
Teleflex
TFX
$5.78B
| $4.86M | 0.01% |
42,299
-34
| -0.1% | -$3.9K |
|
403
Palo Alto Networks
PANW
$130B
| $4.82M | 0.01% |
235,920
-486
| -0.2% | -$9.93K |
|
|
SPLS
404
DELISTED
Staples Inc
SPLS
| $4.74M | 0.01% |
261,563
-6,425
| -2% | -$116K |
|
405
American International
AIG
$43.9B
| $4.73M | 0.01% |
84,424
-7,412
| -8% | -$415K |
|
|
HIO
406
Western Asset High Income Opportunity Fund
HIO
$375M
| $4.71M | 0.01% |
+876,897
| New | +$4.71M |
|
407
Public Service Enterprise Group
PEG
$40.5B
| $4.69M | 0.01% |
113,327
+166
| +0.1% | +$6.87K |
|
408
America Movil
AMX
$59.1B
| $4.66M | 0.01% |
210,234
-24
| -0% | -$532 |
|
409
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.62M | 0.01% |
28,223
-11,623
| -29% | -$1.9M |
|
410
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.6M | 0.01% |
22,396
+3,848
| +21% | +$791K |
|
411
Ametek
AME
$43.3B
| $4.57M | 0.01% |
86,866
-51,003
| -37% | -$2.68M |
|
412
HP
HPQ
$27.4B
| $4.54M | 0.01% |
249,332
-2,033,752
| -89% | -$37.1M |
|
413
Knowles
KN
$1.85B
| $4.53M | 0.01% |
192,356
-31
| -0% | -$730 |
|
414
Antero Resources
AR
$10.1B
| $4.5M | 0.01% |
110,954
-20
| -0% | -$812 |
|
415
Invesco
IVZ
$9.81B
| $4.47M | 0.01% |
113,055
-2,134,678
| -95% | -$84.4M |
|
416
Gen Digital
GEN
$18.2B
| $4.46M | 0.01% |
173,725
-13
| -0% | -$334 |
|
|
ARG
417
DELISTED
AIRGAS INC
ARG
| $4.46M | 0.01% |
38,684
| – | – |
|
|
BOI
418
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $4.44M | 0.01% |
+269,925
| New | +$4.44M |
|
419
Cullen/Frost Bankers
CFR
$8.24B
| $4.42M | 0.01% |
62,569
-10,108
| -14% | -$714K |
|
420
Gentex
GNTX
$6.25B
| $4.41M | 0.01% |
244,284
+119,902
| +96% | +$2.17M |
|
421
Guidewire Software
GWRE
$22B
| $4.4M | 0.01% |
86,985
+177
| +0.2% | +$8.96K |
|
422
McCormick & Company Non-Voting
MKC
$19B
| $4.32M | 0.01% |
116,332
+27,738
| +31% | +$1.03M |
|
423
Saia
SAIA
$8.34B
| $4.32M | 0.01% |
77,988
-8,249
| -10% | -$457K |
|
|
TYC
424
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.31M | 0.01% |
93,760
-16
| -0% | -$735 |
|
425
Kirby Corp
KEX
$4.97B
| $4.27M | 0.01% |
52,888
-91,223
| -63% | -$7.37M |
|