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 | |
|---|---|---|---|---|---|---|
|
BT
526
DELISTED
BT Group plc (ADR)
BT
| $2.3M | 0.01% |
74,054
-896
| -1% | -$27.8K |
|
527
Magna International
MGA
$12.9B
| $2.29M | 0.01% |
42,050
-224
| -0.5% | -$12.2K |
|
528
Monolithic Power Systems
MPWR
$41.5B
| $2.27M | 0.01% |
45,724
+222
| +0.5% | +$11K |
|
529
VeriSign
VRSN
$26.2B
| $2.27M | 0.01% |
39,762
-3
| -0% | -$171 |
|
530
Darling Ingredients
DAR
$5.07B
| $2.26M | 0.01% |
124,459
-44,348
| -26% | -$805K |
|
|
IPHS
531
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.23M | 0.01% |
38,220
-7,655
| -17% | -$447K |
|
|
DISCK
532
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.22M | 0.01% |
65,791
+2,595
| +4% | +$87.5K |
|
|
SAVE
533
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.21M | 0.01% |
29,269
+7,126
| +32% | +$539K |
|
534
Bank of Montreal
BMO
$90.3B
| $2.21M | 0.01% |
31,200
-5
| -0% | -$353 |
|
535
Emcor
EME
$28B
| $2.2M | 0.01% |
49,522
-1,160
| -2% | -$51.6K |
|
536
Copa Holdings
CPA
$4.85B
| $2.18M | 0.01% |
21,068
-6,108
| -22% | -$633K |
|
537
Jones Lang LaSalle
JLL
$14.8B
| $2.14M | 0.01% |
14,300
-200
| -1% | -$30K |
|
538
Dentsply Sirona
XRAY
$2.92B
| $2.13M | 0.01% |
40,047
| – | – |
|
|
MNK
539
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.12M | 0.01% |
21,447
-5,667
| -21% | -$561K |
|
|
BRCD
540
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.12M | 0.01% |
178,872
-881
| -0.5% | -$10.4K |
|
541
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.11M | 0.01% |
+44,883
| New | +$2.11M |
|
|
ICON
542
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.09M | 0.01% |
6,180
-113
| -2% | -$38.2K |
|
543
Portland General Electric
POR
$4.69B
| $2.09M | 0.01% |
55,144
-767
| -1% | -$29K |
|
544
Carnival Corp
CCL
$42.8B
| $2.08M | 0.01% |
45,835
-100,296
| -69% | -$4.55M |
|
545
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.07M | 0.01% |
21,645
-138
| -0.6% | -$13.2K |
|
546
Nordson
NDSN
$12.6B
| $2.07M | 0.01% |
26,516
| – | – |
|
|
HAR
547
DELISTED
Harman International Industries
HAR
| $2.06M | 0.01% |
+19,324
| New | +$2.06M |
|
|
SWN
548
DELISTED
Southwestern Energy Company
SWN
| $2.05M | 0.01% |
75,147
+220
| +0.3% | +$6K |
|
549
IQVIA
IQV
$31.9B
| $2.04M | 0.01% |
34,647
+112
| +0.3% | +$6.6K |
|
550
Zions Bancorporation
ZION
$8.34B
| $2.03M | 0.01% |
71,034
-7
| -0% | -$200 |
|