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 | |
|---|---|---|---|---|---|---|
626
Bunge Global
BG
$16.9B
| $1.22M | ﹤0.01% |
13,400
+590
| +5% | +$53.6K |
|
|
BERY
627
DELISTED
Berry Global Group, Inc.
BERY
| $1.21M | ﹤0.01% |
+41,805
| New | +$1.21M |
|
628
Flowserve
FLS
$7.22B
| $1.2M | ﹤0.01% |
20,091
| – | – |
|
629
Welltower
WELL
$112B
| $1.2M | ﹤0.01% |
15,823
+538
| +4% | +$40.7K |
|
|
CIT
630
DELISTED
CIT Group Inc.
CIT
| $1.2M | ﹤0.01% |
25,000
| – | – |
|
631
NVR
NVR
$23.5B
| $1.19M | ﹤0.01% |
935
+37
| +4% | +$47.2K |
|
632
Enovis
ENOV
$1.84B
| $1.19M | ﹤0.01% |
13,397
-14,063
| -51% | -$1.25M |
|
633
Cognizant
CTSH
$35.1B
| $1.19M | ﹤0.01% |
22,537
+134
| +0.6% | +$7.06K |
|
634
WPP
WPP
$5.83B
| $1.18M | ﹤0.01% |
11,284
-562
| -5% | -$58.5K |
|
635
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.16M | ﹤0.01% |
48,600
-575
| -1% | -$13.7K |
|
636
Adtran
ADTN
$781M
| $1.15M | ﹤0.01% |
52,577
+57
| +0.1% | +$1.24K |
|
637
Hillenbrand
HI
$1.85B
| $1.15M | ﹤0.01% |
33,183
+60
| +0.2% | +$2.07K |
|
638
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.14M | ﹤0.01% |
21,830
-1,070
| -5% | -$56.1K |
|
|
NSM
639
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.13M | ﹤0.01% |
40,000
| – | – |
|
640
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.12M | ﹤0.01% |
24,611
-1,040
| -4% | -$47.5K |
|
641
NRG Energy
NRG
$28.6B
| $1.12M | ﹤0.01% |
41,566
| – | – |
|
|
TGH
642
DELISTED
Textainer Group Holdings limited
TGH
| $1.12M | ﹤0.01% |
32,500
| – | – |
|
643
SBA Communications
SBAC
$21.2B
| $1.11M | ﹤0.01% |
10,017
-1,800
| -15% | -$199K |
|
644
Allegiant Air
ALGT
$1.18B
| $1.1M | ﹤0.01% |
+7,338
| New | +$1.1M |
|
645
Toro Company
TTC
$7.99B
| $1.1M | ﹤0.01% |
34,446
+114
| +0.3% | +$3.64K |
|
|
SNI
646
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.1M | ﹤0.01% |
14,550
| – | – |
|
647
James River Group
JRVR
$249M
| $1.09M | ﹤0.01% |
+47,875
| New | +$1.09M |
|
648
Amdocs
DOX
$9.46B
| $1.08M | ﹤0.01% |
23,174
+995
| +4% | +$46.4K |
|
649
PTC
PTC
$25.6B
| $1.08M | ﹤0.01% |
29,480
| – | – |
|
650
Federal Realty Investment Trust
FRT
$8.86B
| $1.07M | ﹤0.01% |
8,050
-100
| -1% | -$13.3K |
|