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 | |
|---|---|---|---|---|---|---|
451
Loews
L
$19.9B
| $3.27M | 0.01% |
67,800
| – | – |
|
452
Globus Medical
GMED
$7.98B
| $3.26M | 0.01% |
161,729
-116,851
| -42% | -$2.36M |
|
453
Cintas
CTAS
$81.4B
| $3.2M | 0.01% |
214,528
-13,992
| -6% | -$208K |
|
454
Crane NXT
CXT
$3.49B
| $3.19M | 0.01% |
136,419
-11,769
| -8% | -$275K |
|
|
CNOB
455
DELISTED
CONNECTONE BANCORP INC
CNOB
| $3.15M | 0.01% |
79,369
+18,223
| +30% | +$722K |
|
456
Old Dominion Freight Line
ODFL
$31.2B
| $3.1M | 0.01% |
175,155
-18,888
| -10% | -$334K |
|
457
Photronics
PLAB
$1.34B
| $3M | 0.01% |
332,378
-5,493
| -2% | -$49.6K |
|
|
CFN
458
DELISTED
CAREFUSION CORPORATION
CFN
| $2.98M | 0.01% |
74,773
+3
| +0% | +$119 |
|
459
Lincoln National
LNC
$7.88B
| $2.97M | 0.01% |
57,594
-910
| -2% | -$47K |
|
|
SWN
460
DELISTED
Southwestern Energy Company
SWN
| $2.96M | 0.01% |
75,287
+360
| +0.5% | +$14.2K |
|
461
RPM International
RPM
$16.1B
| $2.92M | 0.01% |
70,365
-25,605
| -27% | -$1.06M |
|
|
RGP
462
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.92M | 0.01% |
111,235
-380
| -0.3% | -$9.98K |
|
|
LSI
463
DELISTED
Life Storage, Inc.
LSI
| $2.89M | 0.01% |
66,600
+102
| +0.2% | +$4.43K |
|
|
TSS
464
DELISTED
Total System Services, Inc.
TSS
| $2.89M | 0.01% |
86,679
+1
| +0% | +$33 |
|
465
Hologic
HOLX
$14.8B
| $2.88M | 0.01% |
129,000
+100,000
| +345% | +$2.23M |
|
|
LHO
466
DELISTED
LaSalle Hotel Properties
LHO
| $2.88M | 0.01% |
93,246
-20,274
| -18% | -$626K |
|
467
Herc Holdings
HRI
$4.44B
| $2.86M | 0.01% |
33,333
+8,333
| +33% | +$715K |
|
|
ALXN
468
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.84M | 0.01% |
21,395
| – | – |
|
469
Nordson
NDSN
$12.5B
| $2.84M | 0.01% |
38,202
| – | – |
|
|
LNKD
470
DELISTED
LinkedIn Corporation
LNKD
| $2.84M | 0.01% |
13,074
+7,074
| +118% | +$1.53M |
|
|
TFCF
471
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.82M | 0.01% |
+81,448
| New | +$2.82M |
|
472
VanEck Agribusiness ETF
MOO
$625M
| $2.81M | 0.01% |
51,470
-200
| -0.4% | -$10.9K |
|
|
AHD
473
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $2.8M | 0.01% |
59,805
+5,954
| +11% | +$279K |
|
|
TW
474
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.79M | 0.01% |
21,852
-8,570
| -28% | -$1.09M |
|
475
Entegris
ENTG
$12.3B
| $2.79M | 0.01% |
240,563
-30,439
| -11% | -$353K |
|