EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+10.88%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.8B
AUM Growth
+$1.5B
(+4.5%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
69
Increased
254
Reduced
390
Closed
40
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$282M |
| 2 |
Apple
AAPL
|
+$281M |
| 3 |
Bank of America
BAC
|
+$205M |
| 4 |
Qualcomm
QCOM
|
+$147M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$129M |
Top Sells
| 1 |
Oracle
ORCL
|
+$219M |
| 2 |
Microsoft
MSFT
|
+$202M |
| 3 |
Schlumberger
SLB
|
+$199M |
| 4 |
EOG Resources
EOG
|
+$160M |
| 5 |
Phillips 66
PSX
|
+$159M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Healthcare | 12.93% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 12.36% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGY
426
DELISTED
Stone Energy
SGY
| $3.83M | 0.01% |
1,948
-206
| -10% | -$405K |
|
427
A.O. Smith
AOS
$10.1B
| $3.82M | 0.01% |
141,688
-29,236
| -17% | -$788K |
|
428
ING
ING
$71B
| $3.81M | 0.01% |
272,249
+108,219
| +66% | +$1.52M |
|
429
Ball Corp
BALL
$13.7B
| $3.81M | 0.01% |
147,600
| – | – |
|
430
VeriSign
VRSN
$26.7B
| $3.79M | 0.01% |
63,440
-64,515
| -50% | -$3.86M |
|
|
AVK
431
Advent Convertible and Income Fund
AVK
$554M
| $3.76M | 0.01% |
+208,513
| New | +$3.76M |
|
|
RAX
432
DELISTED
Rackspace Hosting Inc
RAX
| $3.68M | 0.01% |
94,129
-58,464
| -38% | -$2.29M |
|
433
Pentair
PNR
$17.9B
| $3.65M | 0.01% |
70,049
| – | – |
|
434
Public Service Enterprise Group
PEG
$39.9B
| $3.64M | 0.01% |
113,576
+1,278
| +1% | +$40.9K |
|
435
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $3.63M | 0.01% |
+298,600
| New | +$3.63M |
|
436
NOV
NOV
$4.85B
| $3.59M | 0.01% |
50,094
-106,688
| -68% | -$7.65M |
|
437
Intercontinental Exchange
ICE
$99.3B
| $3.58M | 0.01% |
79,520
+23,240
| +41% | +$1.05M |
|
|
BBBY
438
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.56M | 0.01% |
44,290
-70
| -0.2% | -$5.62K |
|
439
Brookdale Senior Living
BKD
$1.81B
| $3.54M | 0.01% |
130,073
-95
| -0.1% | -$2.58K |
|
|
GAP
440
The Gap, Inc.
GAP
$8.94B
| $3.53M | 0.01% |
90,348
+4
| +0% | +$156 |
|
|
ESV
441
DELISTED
Ensco Rowan plc
ESV
| $3.53M | 0.01% |
15,415
+3,840
| +33% | +$878K |
|
|
WPZ
442
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.51M | 0.01% |
73,165
-1,593
| -2% | -$76.3K |
|
443
Eagle Bancorp
EGBN
$592M
| $3.5M | 0.01% |
114,392
-7,566
| -6% | -$232K |
|
444
Boise Cascade
BCC
$3.18B
| $3.49M | 0.01% |
118,306
-268,894
| -69% | -$7.93M |
|
|
CSOD
445
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.47M | 0.01% |
+65,000
| New | +$3.47M |
|
446
Dominion Energy
D
$50.2B
| $3.46M | 0.01% |
53,554
-1,049
| -2% | -$67.9K |
|
447
Brown-Forman Class B
BF.B
$13B
| $3.4M | 0.01% |
140,456
| – | – |
|
|
BLOX
448
DELISTED
Infoblox Inc
BLOX
| $3.39M | 0.01% |
102,538
-32,882
| -24% | -$1.09M |
|
449
Lincoln Electric
LECO
$13.2B
| $3.33M | 0.01% |
46,613
-2,019
| -4% | -$144K |
|
450
Ventas
VTR
$31B
| $3.32M | 0.01% |
50,682
-3,328
| -6% | -$218K |
|