EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+3.34%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33B
AUM Growth
–
Cap. Flow
+$33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
828
New
828
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$752M |
| 2 |
JPMorgan Chase
JPM
|
$741M |
| 3 |
Walt Disney
DIS
|
$624M |
| 4 |
Microsoft
MSFT
|
$615M |
| 5 |
Pfizer
PFE
|
$591M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 12.55% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 12% |
| 5 | Energy | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNL
426
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.88M | 0.01% |
+62,055
| New | +$2.88M |
|
|
SWN
427
DELISTED
Southwestern Energy Company
SWN
| $2.8M | 0.01% |
+76,647
| New | +$2.8M |
|
428
Lincoln Electric
LECO
$13.5B
| $2.79M | 0.01% |
+48,632
| New | +$2.79M |
|
|
LSI
429
DELISTED
Life Storage, Inc.
LSI
| $2.78M | 0.01% |
+64,419
| New | +$2.78M |
|
|
CFN
430
DELISTED
CAREFUSION CORPORATION
CFN
| $2.76M | 0.01% |
+74,764
| New | +$2.76M |
|
431
Old Dominion Freight Line
ODFL
$31.7B
| $2.75M | 0.01% |
+198,153
| New | +$2.75M |
|
|
WAC
432
DELISTED
Walter Investment Mgt Corp
WAC
| $2.74M | 0.01% |
+80,915
| New | +$2.74M |
|
|
SFD
433
DELISTED
SMITHFIELD FOODS,INC
SFD
| $2.72M | 0.01% |
+83,096
| New | +$2.72M |
|
434
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.69M | 0.01% |
+82,804
| New | +$2.69M |
|
|
TWGP
435
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $2.68M | 0.01% |
+130,613
| New | +$2.68M |
|
436
VanEck Agribusiness ETF
MOO
$625M
| $2.67M | 0.01% |
+52,195
| New | +$2.67M |
|
437
Cullen/Frost Bankers
CFR
$8.24B
| $2.66M | 0.01% |
+39,802
| New | +$2.66M |
|
438
Nordson
NDSN
$12.6B
| $2.65M | 0.01% |
+38,202
| New | +$2.65M |
|
439
MasTec
MTZ
$14B
| $2.64M | 0.01% |
+80,202
| New | +$2.64M |
|
440
Emcor
EME
$28B
| $2.64M | 0.01% |
+64,875
| New | +$2.64M |
|
|
RLOC
441
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $2.63M | 0.01% |
+214,819
| New | +$2.63M |
|
442
Cintas
CTAS
$82.4B
| $2.6M | 0.01% |
+228,500
| New | +$2.6M |
|
443
Ashland
ASH
$2.51B
| $2.57M | 0.01% |
+62,953
| New | +$2.57M |
|
444
Photronics
PLAB
$1.36B
| $2.57M | 0.01% |
+318,877
| New | +$2.57M |
|
|
AHD
445
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $2.52M | 0.01% |
+51,353
| New | +$2.52M |
|
446
ProAssurance
PRA
$1.22B
| $2.51M | 0.01% |
+48,078
| New | +$2.51M |
|
447
CSX Corp
CSX
$60.6B
| $2.48M | 0.01% |
+320,934
| New | +$2.48M |
|
448
Quest Diagnostics
DGX
$20.5B
| $2.48M | 0.01% |
+40,925
| New | +$2.48M |
|
449
HP
HPQ
$27.4B
| $2.43M | 0.01% |
+215,415
| New | +$2.43M |
|
|
POWR
450
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.43M | 0.01% |
+161,328
| New | +$2.43M |
|