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 | |
|---|---|---|---|---|---|---|
476
Dollar General
DG
$24.1B
| $3.25M | 0.01% |
45,945
-746,606
| -94% | -$52.8M |
|
477
United Rentals
URI
$62.7B
| $3.25M | 0.01% |
31,819
+111
| +0.4% | +$11.3K |
|
|
FTD
478
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.24M | 0.01% |
93,073
+8,494
| +10% | +$296K |
|
479
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.2M | 0.01% |
39,489
+10,140
| +35% | +$821K |
|
480
Prestige Consumer Healthcare
PBH
$3.2B
| $3.19M | 0.01% |
91,996
+8,845
| +11% | +$307K |
|
|
NLSN
481
DELISTED
Nielsen Holdings plc
NLSN
| $3.19M | 0.01% |
+71,275
| New | +$3.19M |
|
|
TSS
482
DELISTED
Total System Services, Inc.
TSS
| $3.16M | 0.01% |
93,147
-5
| -0% | -$170 |
|
483
Lincoln Electric
LECO
$13.5B
| $3.12M | 0.01% |
45,168
| – | – |
|
484
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.09M | 0.01% |
227,685
+2,430
| +1% | +$32.9K |
|
485
Ashland
ASH
$2.51B
| $3.04M | 0.01% |
51,940
-8
| -0% | -$469 |
|
486
Synaptics
SYNA
$2.7B
| $3M | 0.01% |
43,628
-887
| -2% | -$61.1K |
|
487
Xcel Energy
XEL
$43B
| $2.99M | 0.01% |
83,301
-9,722
| -10% | -$349K |
|
488
Celanese
CE
$5.34B
| $2.97M | 0.01% |
49,529
-12,448
| -20% | -$746K |
|
489
Lennox International
LII
$20.3B
| $2.95M | 0.01% |
31,037
| – | – |
|
490
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.94M | 0.01% |
70,384
+3,060
| +5% | +$128K |
|
491
NewMarket
NEU
$7.64B
| $2.94M | 0.01% |
7,279
-1
| -0% | -$403 |
|
|
CFN
492
DELISTED
CAREFUSION CORPORATION
CFN
| $2.93M | 0.01% |
49,299
-25,425
| -34% | -$1.51M |
|
493
J.M. Smucker
SJM
$12B
| $2.92M | 0.01% |
28,903
+14,054
| +95% | +$1.42M |
|
|
CSOD
494
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.9M | 0.01% |
82,500
| – | – |
|
495
Loews
L
$20B
| $2.85M | 0.01% |
67,800
| – | – |
|
|
AMSGP
496
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $2.83M | 0.01% |
+25,000
| New | +$2.83M |
|
497
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.82M | 0.01% |
34,749
+3,230
| +10% | +$262K |
|
498
Schwab International Equity ETF
SCHF
$50.5B
| $2.81M | 0.01% |
194,380
+2,680
| +1% | +$38.7K |
|
499
Regal Rexnord
RRX
$9.66B
| $2.8M | 0.01% |
37,200
| – | – |
|
500
Entegris
ENTG
$12.4B
| $2.76M | 0.01% |
208,816
-4,465
| -2% | -$59K |
|