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 | |
|---|---|---|---|---|---|---|
|
GAP
451
The Gap, Inc.
GAP
$8.83B
| $3.8M | 0.01% |
90,270
-16
| -0% | -$674 |
|
452
Vanguard Total World Stock ETF
VT
$51.8B
| $3.79M | 0.01% |
63,065
| – | – |
|
|
HES
453
DELISTED
Hess
HES
| $3.78M | 0.01% |
51,246
-16,109
| -24% | -$1.19M |
|
|
CORE
454
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.75M | 0.01% |
121,176
-2,296
| -2% | -$71.1K |
|
455
Eagle Bancorp
EGBN
$602M
| $3.74M | 0.01% |
105,329
-6,123
| -5% | -$217K |
|
|
ENLC
456
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.73M | 0.01% |
104,949
-5,420
| -5% | -$193K |
|
457
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.73M | 0.01% |
93,234
+1,660
| +2% | +$66.4K |
|
458
ING
ING
$71B
| $3.73M | 0.01% |
287,189
-976
| -0.3% | -$12.7K |
|
459
Pentair
PNR
$18.1B
| $3.7M | 0.01% |
82,908
-2,972
| -3% | -$133K |
|
|
TRW
460
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.7M | 0.01% |
35,954
-18,708
| -34% | -$1.92M |
|
461
Ulta Beauty
ULTA
$23.1B
| $3.68M | 0.01% |
28,819
+17,453
| +154% | +$2.23M |
|
462
General Motors
GM
$55.5B
| $3.66M | 0.01% |
104,815
+730
| +0.7% | +$25.5K |
|
463
Silicon Motion
SIMO
$2.8B
| $3.64M | 0.01% |
154,097
+8,052
| +6% | +$190K |
|
|
TW
464
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.61M | 0.01% |
31,852
| – | – |
|
465
Enpro
NPO
$4.58B
| $3.6M | 0.01% |
57,371
-5,361
| -9% | -$336K |
|
466
Sherwin-Williams
SHW
$92.9B
| $3.58M | 0.01% |
40,800
| – | – |
|
467
Suncor Energy
SU
$48.5B
| $3.5M | 0.01% |
109,963
-4,223
| -4% | -$134K |
|
468
Hologic
HOLX
$14.8B
| $3.45M | 0.01% |
129,000
| – | – |
|
469
Ford
F
$46.7B
| $3.43M | 0.01% |
221,013
+197,164
| +827% | +$3.06M |
|
470
McKesson
MCK
$85.5B
| $3.36M | 0.01% |
16,206
-6,906
| -30% | -$1.43M |
|
|
PL
471
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.35M | 0.01% |
48,142
-1,105
| -2% | -$77K |
|
|
CDK
472
DELISTED
CDK Global, Inc.
CDK
| $3.3M | 0.01% |
80,881
-5,547
| -6% | -$226K |
|
473
iShares Select Dividend ETF
DVY
$20.8B
| $3.29M | 0.01% |
41,374
+5,991
| +17% | +$476K |
|
474
Stifel
SF
$11.5B
| $3.27M | 0.01% |
96,023
+30,323
| +46% | +$1.03M |
|
475
ABM Industries
ABM
$3B
| $3.26M | 0.01% |
113,738
+58
| +0.1% | +$1.66K |
|