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 | |
|---|---|---|---|---|---|---|
526
Edgewell Personal Care
EPC
$1.05B
| $2.01M | 0.01% |
25,058
| – | – |
|
527
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $2M | 0.01% |
42,891
-755
| -2% | -$35.3K |
|
528
Quest Diagnostics
DGX
$20.4B
| $1.99M | 0.01% |
37,225
-1,200
| -3% | -$64.2K |
|
|
POWR
529
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.99M | 0.01% |
115,616
-8,400
| -7% | -$144K |
|
530
Manulife Financial
MFC
$52.2B
| $1.97M | 0.01% |
99,899
+1,321
| +1% | +$26.1K |
|
531
Northrop Grumman
NOC
$83.3B
| $1.96M | 0.01% |
17,125
-3,991
| -19% | -$457K |
|
532
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.94M | 0.01% |
72,600
-16,025
| -18% | -$429K |
|
533
Dentsply Sirona
XRAY
$2.83B
| $1.94M | 0.01% |
40,047
| – | – |
|
|
AHL
534
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.93M | 0.01% |
46,800
-8,456
| -15% | -$349K |
|
|
LLTC
535
DELISTED
Linear Technology Corp
LLTC
| $1.92M | 0.01% |
42,225
+1
| +0% | +$46 |
|
|
FTD
536
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.91M | 0.01% |
+58,685
| New | +$1.91M |
|
537
McCormick & Company Non-Voting
MKC
$18.8B
| $1.91M | 0.01% |
55,450
+2
| +0% | +$69 |
|
|
WFM
538
DELISTED
Whole Foods Market Inc
WFM
| $1.9M | 0.01% |
32,842
-323,813
| -91% | -$18.7M |
|
539
Liberty Media Series A
FWONA
$23.1B
| $1.88M | 0.01% |
72,344
+49,271
| +214% | +$1.28M |
|
|
BTU
540
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.87M | 0.01% |
6,397
-5,844
| -48% | -$1.71M |
|
|
CLC
541
DELISTED
Clarcor
CLC
| $1.82M | 0.01% |
28,308
-12
| -0% | -$772 |
|
|
XEC
542
DELISTED
CIMAREX ENERGY CO
XEC
| $1.81M | 0.01% |
17,221
-740
| -4% | -$77.6K |
|
543
Vulcan Materials
VMC
$39.5B
| $1.78M | 0.01% |
30,022
+1
| +0% | +$59 |
|
|
OVTI
544
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.77M | 0.01% |
102,618
-31,402
| -23% | -$540K |
|
|
GG
545
DELISTED
Goldcorp Inc
GG
| $1.76M | 0.01% |
81,254
-104,323
| -56% | -$2.26M |
|
|
NE
546
DELISTED
Noble Corporation
NE
| $1.75M | 0.01% |
53,373
+577
| +1% | +$18.9K |
|
547
Kroger
KR
$44.7B
| $1.74M | 0.01% |
88,098
-5,758
| -6% | -$114K |
|
548
Blackrock
BLK
$171B
| $1.74M | 0.01% |
5,483
+70
| +1% | +$22.2K |
|
549
Enpro
NPO
$4.62B
| $1.73M | 0.01% |
30,086
-1,298
| -4% | -$74.8K |
|
550
Portland General Electric
POR
$4.61B
| $1.73M | 0.01% |
57,275
-17,387
| -23% | -$525K |
|