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 | |
|---|---|---|---|---|---|---|
576
Quest Diagnostics
DGX
$20.5B
| $1.7M | 0.01% |
25,315
| – | – |
|
577
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.7M | 0.01% |
38,613
-4,690
| -11% | -$206K |
|
|
NBL
578
DELISTED
Noble Energy, Inc.
NBL
| $1.7M | 0.01% |
35,728
+181
| +0.5% | +$8.59K |
|
579
Markel Group
MKL
$24.2B
| $1.68M | 0.01% |
2,460
| – | – |
|
580
Western Union
WU
$2.86B
| $1.64M | ﹤0.01% |
91,785
-445
| -0.5% | -$7.97K |
|
581
Trimble
TRMB
$19.2B
| $1.64M | ﹤0.01% |
61,689
-8,063
| -12% | -$214K |
|
582
Teledyne Technologies
TDY
$25.7B
| $1.62M | ﹤0.01% |
+15,736
| New | +$1.62M |
|
583
Healthpeak Properties
DOC
$12.8B
| $1.6M | ﹤0.01% |
39,984
-1,718
| -4% | -$68.9K |
|
|
MMP
584
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.6M | ﹤0.01% |
19,384
+705
| +4% | +$58.3K |
|
585
Penske Automotive Group
PAG
$12.4B
| $1.56M | ﹤0.01% |
+31,738
| New | +$1.56M |
|
|
TIME
586
DELISTED
Time Inc.
TIME
| $1.53M | ﹤0.01% |
62,016
-252
| -0.4% | -$6.2K |
|
587
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.51M | ﹤0.01% |
52,485
-325
| -0.6% | -$9.38K |
|
588
National Fuel Gas
NFG
$7.82B
| $1.5M | ﹤0.01% |
21,586
| – | – |
|
589
Brown-Forman Class A
BF.A
$13.8B
| $1.49M | ﹤0.01% |
42,558
| – | – |
|
|
LOCK
590
DELISTED
LifeLock, Inc.
LOCK
| $1.49M | ﹤0.01% |
80,643
+60,643
| +303% | +$1.12M |
|
591
Liberty Global Class C
LBTYK
$4.12B
| $1.48M | ﹤0.01% |
37,983
-6
| -0% | -$234 |
|
|
HNP
592
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.48M | ﹤0.01% |
27,271
+12,929
| +90% | +$700K |
|
593
Pediatrix Medical
MD
$1.49B
| $1.47M | ﹤0.01% |
22,160
-4,035
| -15% | -$267K |
|
|
AWAY
594
DELISTED
HOMEAWAY INC COM
AWAY
| $1.46M | ﹤0.01% |
49,151
+33,135
| +207% | +$987K |
|
|
ORAN
595
DELISTED
Orange
ORAN
| $1.46M | ﹤0.01% |
86,178
+123
| +0.1% | +$2.08K |
|
|
WFT
596
DELISTED
Weatherford International plc
WFT
| $1.45M | ﹤0.01% |
126,797
-445,659
| -78% | -$5.1M |
|
597
Rayonier
RYN
$4.12B
| $1.45M | ﹤0.01% |
54,364
+37,832
| +229% | +$1.01M |
|
598
Darden Restaurants
DRI
$24.5B
| $1.42M | ﹤0.01% |
27,147
| – | – |
|
|
CVD
599
DELISTED
COVANCE INC.
CVD
| $1.42M | ﹤0.01% |
13,704
-1,338
| -9% | -$139K |
|
600
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.42M | ﹤0.01% |
171,246
+3,510
| +2% | +$29.1K |
|