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 | |
|---|---|---|---|---|---|---|
651
Teradata
TDC
$1.99B
| $1.07M | ﹤0.01% |
24,385
-1,900
| -7% | -$83K |
|
652
Workday
WDAY
$61.7B
| $1.05M | ﹤0.01% |
12,896
+10,127
| +366% | +$826K |
|
|
POWR
653
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.05M | ﹤0.01% |
90,266
-21,000
| -19% | -$245K |
|
654
National Grid
NGG
$69.6B
| $1.05M | ﹤0.01% |
15,186
+28
| +0.2% | +$1.94K |
|
|
BRSL
655
Brightstar Lottery PLC
BRSL
$3.18B
| $1.04M | ﹤0.01% |
60,256
-405,160
| -87% | -$6.99M |
|
|
SIVB
656
DELISTED
SVB Financial Group
SIVB
| $1.04M | ﹤0.01% |
8,950
| – | – |
|
|
CCC
657
DELISTED
Calgon Carbon Corp
CCC
| $1.03M | ﹤0.01% |
49,478
-10,672
| -18% | -$222K |
|
658
Pricesmart
PSMT
$3.38B
| $1.02M | ﹤0.01% |
11,212
| – | – |
|
659
Steel Dynamics
STLD
$19.8B
| $1.01M | ﹤0.01% |
50,955
| – | – |
|
660
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1M | ﹤0.01% |
+10,324
| New | +$1M |
|
661
Carlisle Companies
CSL
$16.9B
| $1M | ﹤0.01% |
+11,078
| New | +$1M |
|
|
PCYC
662
DELISTED
PHARMACYCLICS INC
PCYC
| $998K | ﹤0.01% |
8,165
-1
| -0% | -$122 |
|
|
BBNK
663
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $990K | ﹤0.01% |
44,248
-1,004
| -2% | -$22.5K |
|
|
BBBY
664
DELISTED
Bed Bath & Beyond Inc
BBBY
| $976K | ﹤0.01% |
12,809
+7,089
| +124% | +$540K |
|
665
iShares MSCI Mexico ETF
EWW
$1.84B
| $975K | ﹤0.01% |
16,415
+825
| +5% | +$49K |
|
|
IM
666
DELISTED
Ingram Micro
IM
| $967K | ﹤0.01% |
35,000
| – | – |
|
667
Mattel
MAT
$6.06B
| $962K | ﹤0.01% |
31,085
-4,663
| -13% | -$144K |
|
|
WIN
668
DELISTED
Windstream Holdings Inc
WIN
| $962K | ﹤0.01% |
14,900
-45
| -0.3% | -$2.91K |
|
|
MWV
669
DELISTED
MEADWESTVACO CORP
MWV
| $960K | ﹤0.01% |
21,635
| – | – |
|
670
Alcoa
AA
$8.24B
| $954K | ﹤0.01% |
25,148
-3
| -0% | -$114 |
|
671
Dick's Sporting Goods
DKS
$17.7B
| $948K | ﹤0.01% |
19,092
| – | – |
|
672
Timken Company
TKR
$5.42B
| $939K | ﹤0.01% |
22,000
| – | – |
|
673
Consolidated Edison
ED
$35.4B
| $937K | ﹤0.01% |
14,191
-250
| -2% | -$16.5K |
|
674
Ameris Bancorp
ABCB
$5.08B
| $936K | ﹤0.01% |
36,509
-489
| -1% | -$12.5K |
|
|
RGP
675
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $933K | ﹤0.01% |
38,865
-65,965
| -63% | -$1.58M |
|