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 | |
|---|---|---|---|---|---|---|
601
Vornado Realty Trust
VNO
$7.93B
| $1.39M | ﹤0.01% |
16,129
-1,230
| -7% | -$106K |
|
602
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.39M | ﹤0.01% |
66,577
+6,531
| +11% | +$136K |
|
|
Y
603
DELISTED
Alleghany Corporation
Y
| $1.38M | ﹤0.01% |
2,985
| – | – |
|
604
1st Source
SRCE
$1.57B
| $1.34M | ﹤0.01% |
42,977
-1,318
| -3% | -$41.1K |
|
|
PPS
605
DELISTED
Post Properties
PPS
| $1.34M | ﹤0.01% |
22,777
+11,777
| +107% | +$692K |
|
|
SSI
606
DELISTED
Stage Stores Inc
SSI
| $1.33M | ﹤0.01% |
64,000
+21,935
| +52% | +$454K |
|
607
Pitney Bowes
PBI
$2.11B
| $1.32M | ﹤0.01% |
54,142
-3
| -0% | -$73 |
|
608
Viatris
VTRS
$12.2B
| $1.31M | ﹤0.01% |
23,250
| – | – |
|
609
Manulife Financial
MFC
$52.1B
| $1.31M | ﹤0.01% |
68,596
-29,963
| -30% | -$572K |
|
610
German American Bancorp
GABC
$1.55B
| $1.31M | ﹤0.01% |
64,163
+15,458
| +32% | +$314K |
|
|
GG
611
DELISTED
Goldcorp Inc
GG
| $1.3M | ﹤0.01% |
70,373
-12,021
| -15% | -$223K |
|
612
NOV
NOV
$4.95B
| $1.3M | ﹤0.01% |
19,805
-1,010
| -5% | -$66.2K |
|
613
Acuity Brands
AYI
$10.4B
| $1.29M | ﹤0.01% |
9,213
| – | – |
|
614
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $1.29M | ﹤0.01% |
25,045
+1,005
| +4% | +$51.7K |
|
615
International Flavors & Fragrances
IFF
$16.9B
| $1.28M | ﹤0.01% |
12,636
| – | – |
|
616
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.25M | ﹤0.01% |
131,908
+22,484
| +21% | +$213K |
|
|
VVC
617
DELISTED
Vectren Corporation
VVC
| $1.24M | ﹤0.01% |
26,866
| – | – |
|
618
Quanta Services
PWR
$55.5B
| $1.24M | ﹤0.01% |
43,710
| – | – |
|
619
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.24M | ﹤0.01% |
26,250
+11,080
| +73% | +$523K |
|
620
Autodesk
ADSK
$69.5B
| $1.24M | ﹤0.01% |
20,622
+143
| +0.7% | +$8.59K |
|
621
ORIX
IX
$29.3B
| $1.24M | ﹤0.01% |
98,995
-570
| -0.6% | -$7.13K |
|
622
Snap-on
SNA
$17.1B
| $1.23M | ﹤0.01% |
9,024
-2
| -0% | -$273 |
|
623
Alibaba
BABA
$323B
| $1.23M | ﹤0.01% |
11,825
+1,825
| +18% | +$190K |
|
624
Crown Holdings
CCK
$10.7B
| $1.23M | ﹤0.01% |
24,076
+1,117
| +5% | +$56.8K |
|
625
Tri Pointe Homes
TPH
$3.25B
| $1.22M | ﹤0.01% |
80,000
+40,000
| +100% | +$610K |
|