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 | |
|---|---|---|---|---|---|---|
|
PLL
551
DELISTED
PALL CORP
PLL
| $2.02M | 0.01% |
19,941
+5,274
| +36% | +$534K |
|
552
iShares Russell 2000 ETF
IWM
$67.8B
| $2M | 0.01% |
16,750
+5,370
| +47% | +$642K |
|
553
Clorox
CLX
$15.5B
| $1.99M | 0.01% |
19,076
-1
| -0% | -$104 |
|
554
Manitowoc
MTW
$359M
| $1.97M | 0.01% |
98,608
-9
| -0% | -$180 |
|
|
TIS
555
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.97M | 0.01% |
+67,583
| New | +$1.97M |
|
556
Vulcan Materials
VMC
$39B
| $1.96M | 0.01% |
29,803
-4
| -0% | -$263 |
|
557
Illumina
ILMN
$15.7B
| $1.94M | 0.01% |
10,784
+59
| +0.6% | +$10.6K |
|
558
New Jersey Resources
NJR
$4.72B
| $1.92M | 0.01% |
62,780
+80
| +0.1% | +$2.45K |
|
559
LPL Financial
LPLA
$26.6B
| $1.92M | 0.01% |
43,004
-8
| -0% | -$356 |
|
560
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.92M | 0.01% |
43,301
+394
| +0.9% | +$17.4K |
|
561
Core Laboratories
CLB
$592M
| $1.89M | 0.01% |
15,691
-5,764
| -27% | -$694K |
|
|
CLC
562
DELISTED
Clarcor
CLC
| $1.89M | 0.01% |
28,304
| – | – |
|
563
BorgWarner
BWA
$9.53B
| $1.88M | 0.01% |
38,834
+6,758
| +21% | +$327K |
|
564
Monster Beverage
MNST
$61B
| $1.84M | 0.01% |
101,664
+486
| +0.5% | +$8.78K |
|
565
Cleveland-Cliffs
CLF
$5.63B
| $1.81M | 0.01% |
252,792
-44
| -0% | -$314 |
|
|
WFM
566
DELISTED
Whole Foods Market Inc
WFM
| $1.78M | 0.01% |
35,332
+1,102
| +3% | +$55.5K |
|
567
Maximus
MMS
$4.97B
| $1.77M | 0.01% |
32,307
-386
| -1% | -$21.2K |
|
568
First Business Financial Services
FBIZ
$433M
| $1.76M | 0.01% |
73,284
-2,110
| -3% | -$50.6K |
|
569
Herc Holdings
HRI
$4.6B
| $1.75M | 0.01% |
23,333
| – | – |
|
570
Bloomin' Brands
BLMN
$605M
| $1.74M | 0.01% |
+70,068
| New | +$1.74M |
|
571
Williams-Sonoma
WSM
$24.7B
| $1.71M | 0.01% |
45,160
| – | – |
|
572
Liberty Media Series C
FWONK
$25.2B
| $1.71M | 0.01% |
68,898
-22,262
| -24% | -$552K |
|
|
CST
573
DELISTED
CST Brands, Inc.
CST
| $1.71M | 0.01% |
39,174
+8,661
| +28% | +$378K |
|
574
Lincoln National
LNC
$7.98B
| $1.7M | 0.01% |
29,464
-625
| -2% | -$36K |
|
|
TFCF
575
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.7M | 0.01% |
46,053
-36,257
| -44% | -$1.34M |
|