EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+10.88%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.8B
AUM Growth
+$1.5B
(+4.5%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
69
Increased
254
Reduced
390
Closed
40
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$282M |
| 2 |
Apple
AAPL
|
+$281M |
| 3 |
Bank of America
BAC
|
+$205M |
| 4 |
Qualcomm
QCOM
|
+$147M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$129M |
Top Sells
| 1 |
Oracle
ORCL
|
+$219M |
| 2 |
Microsoft
MSFT
|
+$202M |
| 3 |
Schlumberger
SLB
|
+$199M |
| 4 |
EOG Resources
EOG
|
+$160M |
| 5 |
Phillips 66
PSX
|
+$159M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Healthcare | 12.93% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 12.36% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Magna International
MGA
$13B
| $960K | ﹤0.01% |
23,404
-2,220
| -9% | -$91.1K |
|
|
TYC
652
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $957K | ﹤0.01% |
22,260
+1
| +0% | +$43 |
|
|
VVC
653
DELISTED
Vectren Corporation
VVC
| $954K | ﹤0.01% |
26,866
| – | – |
|
654
Cognizant
CTSH
$33.8B
| $942K | ﹤0.01% |
18,662
| – | – |
|
|
PDCO
655
DELISTED
Patterson Companies, Inc.
PDCO
| $939K | ﹤0.01% |
22,797
| – | – |
|
|
WIN
656
DELISTED
Windstream Holdings Inc
WIN
| $933K | ﹤0.01% |
14,920
+3,831
| +35% | +$240K |
|
657
IAC Inc
IAC
$2.88B
| $930K | ﹤0.01% |
75,812
| – | – |
|
658
L3Harris
LHX
$51.4B
| $904K | ﹤0.01% |
12,945
-940
| -7% | -$65.6K |
|
659
W.R. Berkley
WRB
$27.3B
| $895K | ﹤0.01% |
69,593
-27,489
| -28% | -$354K |
|
|
WFT
660
DELISTED
Weatherford International plc
WFT
| $892K | ﹤0.01% |
57,562
-151
| -0.3% | -$2.34K |
|
661
RenaissanceRe
RNR
$11.2B
| $876K | ﹤0.01% |
9,000
| – | – |
|
662
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $874K | ﹤0.01% |
17,118
-4,160
| -20% | -$212K |
|
663
J.M. Smucker
SJM
$11.7B
| $869K | ﹤0.01% |
8,384
+1,015
| +14% | +$105K |
|
664
Schwab US Broad Market ETF
SCHB
$36.5B
| $858K | ﹤0.01% |
114,330
| – | – |
|
665
Harley-Davidson
HOG
$3.66B
| $848K | ﹤0.01% |
12,243
+210
| +2% | +$14.5K |
|
|
SE
666
DELISTED
Spectra Energy Corp Wi
SE
| $838K | ﹤0.01% |
23,517
-1,200
| -5% | -$42.8K |
|
667
Kellanova
K
$27.5B
| $830K | ﹤0.01% |
14,478
| – | – |
|
|
DISCA
668
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $830K | ﹤0.01% |
17,959
| – | – |
|
669
Federal Realty Investment Trust
FRT
$8.68B
| $826K | ﹤0.01% |
8,150
-1,000
| -11% | -$101K |
|
|
PNNT
670
Pennant Park Investment Corp
PNNT
$471M
| $824K | ﹤0.01% |
71,000
| – | – |
|
|
IM
671
DELISTED
Ingram Micro
IM
| $821K | ﹤0.01% |
+35,000
| New | +$821K |
|
672
Pebblebrook Hotel Trust
PEB
$1.36B
| $816K | ﹤0.01% |
26,519
-4,382
| -14% | -$135K |
|
673
Diageo
DEO
$58.1B
| $815K | ﹤0.01% |
6,152
+240
| +4% | +$31.8K |
|
674
Welltower
WELL
$113B
| $809K | ﹤0.01% |
15,095
-3,000
| -17% | -$161K |
|
675
Rogers Communications
RCI
$19.1B
| $808K | ﹤0.01% |
17,846
-2,495
| -12% | -$113K |
|