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 | |
|---|---|---|---|---|---|---|
501
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.76M | 0.01% |
95,225
+10,790
| +13% | +$313K |
|
|
LHO
502
DELISTED
LaSalle Hotel Properties
LHO
| $2.72M | 0.01% |
67,321
-4,415
| -6% | -$179K |
|
503
VanEck Agribusiness ETF
MOO
$625M
| $2.69M | 0.01% |
51,245
| – | – |
|
504
Crane NXT
CXT
$3.51B
| $2.68M | 0.01% |
131,637
+49
| +0% | +$999 |
|
505
Jacobs Solutions
J
$17.4B
| $2.64M | 0.01% |
71,538
-1,463
| -2% | -$54.1K |
|
506
Photronics
PLAB
$1.36B
| $2.64M | 0.01% |
317,174
-5,499
| -2% | -$45.7K |
|
507
SM Energy
SM
$3.09B
| $2.59M | 0.01% |
67,246
-5,993
| -8% | -$231K |
|
508
Vanguard S&P 500 ETF
VOO
$728B
| $2.57M | 0.01% |
13,612
-1,521
| -10% | -$287K |
|
|
TFCFA
509
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.56M | 0.01% |
66,702
+87
| +0.1% | +$3.34K |
|
510
Ducommun
DCO
$1.35B
| $2.56M | 0.01% |
101,093
+19,316
| +24% | +$488K |
|
511
H&R Block
HRB
$6.85B
| $2.55M | 0.01% |
75,567
-3,180
| -4% | -$107K |
|
512
Northrop Grumman
NOC
$83.2B
| $2.53M | 0.01% |
17,138
-3
| -0% | -$442 |
|
513
Peoples Bancorp
PEBO
$1.1B
| $2.46M | 0.01% |
94,911
+20,890
| +28% | +$542K |
|
514
Nice
NICE
$8.67B
| $2.45M | 0.01% |
48,445
-710
| -1% | -$36K |
|
515
Progress Software
PRGS
$1.88B
| $2.43M | 0.01% |
90,049
+49
| +0.1% | +$1.32K |
|
516
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.41M | 0.01% |
49,031
+15,028
| +44% | +$740K |
|
517
Hormel Foods
HRL
$14.1B
| $2.41M | 0.01% |
92,350
| – | – |
|
518
Edgewell Personal Care
EPC
$1.09B
| $2.39M | 0.01% |
25,058
| – | – |
|
|
PRE
519
DELISTED
PARTNERRE LTD
PRE
| $2.38M | 0.01% |
20,830
-305
| -1% | -$34.8K |
|
520
RPM International
RPM
$16.2B
| $2.35M | 0.01% |
46,376
-923
| -2% | -$46.8K |
|
521
Albemarle
ALB
$9.6B
| $2.34M | 0.01% |
38,881
-4
| -0% | -$241 |
|
522
Brookdale Senior Living
BKD
$1.83B
| $2.32M | 0.01% |
63,338
+259
| +0.4% | +$9.5K |
|
523
Blackrock
BLK
$170B
| $2.32M | 0.01% |
6,477
+345
| +6% | +$123K |
|
524
American Eagle Outfitters
AEO
$3.26B
| $2.3M | 0.01% |
166,000
| – | – |
|
525
Vanguard Total International Stock ETF
VXUS
$102B
| $2.3M | 0.01% |
47,525
| – | – |
|