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 | |
|---|---|---|---|---|---|---|
476
iShares Russell 2000 ETF
IWM
$66.5B
| $2.75M | 0.01% |
23,832
+1,355
| +6% | +$156K |
|
477
Regal Rexnord
RRX
$9.45B
| $2.74M | 0.01% |
37,200
| – | – |
|
478
Celanese
CE
$4.89B
| $2.72M | 0.01% |
49,164
+124
| +0.3% | +$6.86K |
|
|
CCC
479
DELISTED
Calgon Carbon Corp
CCC
| $2.71M | 0.01% |
131,844
-12,456
| -9% | -$256K |
|
480
Nice
NICE
$8.85B
| $2.71M | 0.01% |
66,158
-2,096
| -3% | -$85.9K |
|
|
SNAK
481
DELISTED
Inventure Foods, Inc.
SNAK
| $2.7M | 0.01% |
203,862
-19,697
| -9% | -$261K |
|
|
BT
482
DELISTED
BT Group plc (ADR)
BT
| $2.69M | 0.01% |
85,188
-7,804
| -8% | -$246K |
|
483
Lennox International
LII
$20.4B
| $2.64M | 0.01% |
31,037
| – | – |
|
|
CFNL
484
DELISTED
Cardinal Financial Corp
CFNL
| $2.64M | 0.01% |
146,765
-15,710
| -10% | -$283K |
|
|
VAL
485
DELISTED
Valspar
VAL
| $2.57M | 0.01% |
35,998
| – | – |
|
|
ICON
486
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.57M | 0.01% |
6,462
-2,845
| -31% | -$1.13M |
|
487
SPDR S&P 500 ETF Trust
SPY
$663B
| $2.55M | 0.01% |
13,792
+841
| +6% | +$155K |
|
|
IPHS
488
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.52M | 0.01% |
51,928
+9,132
| +21% | +$444K |
|
|
NBL
489
DELISTED
Noble Energy, Inc.
NBL
| $2.49M | 0.01% |
36,565
-45
| -0.1% | -$3.06K |
|
490
West Pharmaceutical
WST
$18.2B
| $2.43M | 0.01% |
49,513
-36,724
| -43% | -$1.8M |
|
491
Vanguard S&P 500 ETF
VOO
$732B
| $2.42M | 0.01% |
14,294
+909
| +7% | +$154K |
|
|
CORE
492
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.41M | 0.01% |
126,956
-13,276
| -9% | -$252K |
|
|
LPS
493
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $2.4M | 0.01% |
64,300
| – | – |
|
494
American Eagle Outfitters
AEO
$3.12B
| $2.39M | 0.01% |
166,000
| – | – |
|
495
Vanguard Total International Stock ETF
VXUS
$103B
| $2.39M | 0.01% |
45,525
+2,000
| +5% | +$105K |
|
496
Fiserv
FI
$74.2B
| $2.38M | 0.01% |
80,620
-636
| -0.8% | -$18.8K |
|
497
Murphy USA
MUSA
$7.55B
| $2.38M | 0.01% |
57,167
+1
| +0% | +$42 |
|
498
Progress Software
PRGS
$1.86B
| $2.33M | 0.01% |
90,000
| – | – |
|
|
PRE
499
DELISTED
PARTNERRE LTD
PRE
| $2.32M | 0.01% |
21,975
+150
| +0.7% | +$15.8K |
|
500
H&R Block
HRB
$6.97B
| $2.31M | 0.01% |
79,380
+213
| +0.3% | +$6.19K |
|