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 | |
|---|---|---|---|---|---|---|
|
ENLK
426
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.27M | 0.01% |
147,100
+5,450
| +4% | +$158K |
|
|
FNHC
427
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.22M | 0.01% |
174,482
+15,731
| +10% | +$380K |
|
428
Cintas
CTAS
$82.4B
| $4.21M | 0.01% |
214,584
-36
| -0% | -$706 |
|
429
Ventas
VTR
$30.9B
| $4.21M | 0.01% |
51,383
-1,926
| -4% | -$158K |
|
|
CODE
430
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.2M | 0.01% |
+122,787
| New | +$4.2M |
|
431
HSBC
HSBC
$227B
| $4.2M | 0.01% |
103,211
-17,936
| -15% | -$730K |
|
|
LNKD
432
DELISTED
LinkedIn Corporation
LNKD
| $4.18M | 0.01% |
18,198
-19
| -0.1% | -$4.36K |
|
|
FLIR
433
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.15M | 0.01% |
128,276
-100,736
| -44% | -$3.26M |
|
434
Prosperity Bancshares
PB
$6.46B
| $4.14M | 0.01% |
74,861
-4,480
| -6% | -$248K |
|
|
LLTC
435
DELISTED
Linear Technology Corp
LLTC
| $4.14M | 0.01% |
90,844
-82
| -0.1% | -$3.74K |
|
|
BHI
436
DELISTED
Baker Hughes
BHI
| $4.14M | 0.01% |
73,796
-21,456
| -23% | -$1.2M |
|
437
Intercontinental Exchange
ICE
$99.8B
| $4.12M | 0.01% |
93,835
-400
| -0.4% | -$17.5K |
|
|
CXO
438
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.05M | 0.01% |
+40,614
| New | +$4.05M |
|
439
Kellanova
K
$27.8B
| $4.05M | 0.01% |
65,873
-2,140
| -3% | -$132K |
|
|
GLO
440
Clough Global Opportunities Fund
GLO
$240M
| $4.04M | 0.01% |
315,431
-15,624
| -5% | -$200K |
|
|
B
441
DELISTED
Barnes Group Inc.
B
| $3.99M | 0.01% |
107,856
-7,092
| -6% | -$262K |
|
|
CTXS
442
DELISTED
Citrix Systems Inc
CTXS
| $3.98M | 0.01% |
78,298
-2,461
| -3% | -$125K |
|
443
Scotiabank
BNS
$78.8B
| $3.95M | 0.01% |
73,095
-2,847
| -4% | -$154K |
|
444
Ross Stores
ROST
$49.4B
| $3.94M | 0.01% |
83,568
-225,890
| -73% | -$10.6M |
|
445
Murphy USA
MUSA
$7.47B
| $3.94M | 0.01% |
57,150
-3
| -0% | -$207 |
|
|
INVN
446
DELISTED
Invensense Inc
INVN
| $3.93M | 0.01% |
241,559
-108,655
| -31% | -$1.77M |
|
|
WMGI
447
DELISTED
Wright Medical Group Inc
WMGI
| $3.91M | 0.01% |
145,616
-43,515
| -23% | -$1.17M |
|
448
SPDR Gold Trust
GLD
$112B
| $3.87M | 0.01% |
+34,028
| New | +$3.87M |
|
|
SNAK
449
DELISTED
Inventure Foods, Inc.
SNAK
| $3.84M | 0.01% |
301,279
-34,287
| -10% | -$437K |
|
450
Dominion Energy
D
$49.7B
| $3.81M | 0.01% |
49,581
-109
| -0.2% | -$8.38K |
|