EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+6.23%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.3B
AUM Growth
+$333M
(+1%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
869
New
41
Increased
271
Reduced
377
Closed
46
Top Buys
| 1 |
CF Industries
CF
|
$146M |
| 2 |
MetLife
MET
|
$142M |
| 3 |
Corning
GLW
|
$111M |
| 4 |
Delta Air Lines
DAL
|
$72.7M |
| 5 |
NCR Voyix
VYX
|
$66.1M |
Top Sells
| 1 |
IBM
IBM
|
$239M |
| 2 |
Wells Fargo
WFC
|
$116M |
| 3 |
NOV
NOV
|
$106M |
| 4 |
PNC Financial Services
PNC
|
$103M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$102M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 12.52% |
| 4 | Technology | 12.47% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Oneok
OKE
$44.9B
| $1M | ﹤0.01% |
21,445
-11
| -0.1% | -$513 |
|
602
Canadian Pacific Kansas City
CP
$69.9B
| $982K | ﹤0.01% |
39,805
-1,265
| -3% | -$31.2K |
|
603
Pitney Bowes
PBI
$2.19B
| $982K | ﹤0.01% |
53,963
+1
| +0% | +$18 |
|
604
Kohl's
KSS
$1.85B
| $977K | ﹤0.01% |
18,872
+180
| +1% | +$9.32K |
|
|
SRCL
605
DELISTED
Stericycle Inc
SRCL
| $974K | ﹤0.01% |
8,442
-461
| -5% | -$53.2K |
|
606
Palo Alto Networks
PANW
$132B
| $966K | ﹤0.01% |
+126,540
| New | +$966K |
|
|
AET
607
DELISTED
Aetna Inc
AET
| $960K | ﹤0.01% |
15,000
| – | – |
|
608
FMC
FMC
$4.72B
| $954K | ﹤0.01% |
15,335
| – | – |
|
609
SLR Investment Corp
SLRC
$915M
| $953K | ﹤0.01% |
43,000
| – | – |
|
610
SBA Communications
SBAC
$20.5B
| $951K | ﹤0.01% |
11,817
| – | – |
|
|
SFLY
611
DELISTED
Shutterfly, Inc.
SFLY
| $948K | ﹤0.01% |
16,959
-22,127
| -57% | -$1.24M |
|
|
AGU
612
DELISTED
Agrium
AGU
| $945K | ﹤0.01% |
11,243
-371
| -3% | -$31.2K |
|
|
MMP
613
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $938K | ﹤0.01% |
16,630
-250
| -1% | -$14.1K |
|
614
Toro Company
TTC
$7.92B
| $933K | ﹤0.01% |
34,332
| – | – |
|
615
Federal Realty Investment Trust
FRT
$8.73B
| $928K | ﹤0.01% |
9,150
-1,400
| -13% | -$142K |
|
|
QEP
616
DELISTED
QEP RESOURCES, INC.
QEP
| $925K | ﹤0.01% |
33,415
+21,450
| +179% | +$594K |
|
|
PDCO
617
DELISTED
Patterson Companies, Inc.
PDCO
| $916K | ﹤0.01% |
22,797
| – | – |
|
618
Woodward
WWD
$14.4B
| $904K | ﹤0.01% |
22,150
| – | – |
|
|
VVC
619
DELISTED
Vectren Corporation
VVC
| $896K | ﹤0.01% |
26,866
-4,800
| -15% | -$160K |
|
620
Pebblebrook Hotel Trust
PEB
$1.38B
| $887K | ﹤0.01% |
30,901
-335
| -1% | -$9.62K |
|
|
NYX
621
DELISTED
NYSE EURONEXT INC
NYX
| $887K | ﹤0.01% |
21,123
-644
| -3% | -$27K |
|
|
WFT
622
DELISTED
Weatherford International plc
WFT
| $885K | ﹤0.01% |
57,713
| – | – |
|
623
SAP
SAP
$315B
| $883K | ﹤0.01% |
11,947
-319
| -3% | -$23.6K |
|
624
Rogers Communications
RCI
$19.3B
| $875K | ﹤0.01% |
20,341
-153,317
| -88% | -$6.6M |
|
|
WDR
625
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $862K | ﹤0.01% |
16,737
+1
| +0% | +$52 |
|