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 | |
|---|---|---|---|---|---|---|
|
PFC
676
DELISTED
Premier Financial Corp. Common Stock
PFC
| $931K | ﹤0.01% |
54,694
-37,952
| -41% | -$646K |
|
677
Ares Capital
ARCC
$15.8B
| $921K | ﹤0.01% |
59,000
| – | – |
|
|
QVCGA
678
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $919K | ﹤0.01% |
644
-117
| -15% | -$167K |
|
679
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $909K | ﹤0.01% |
19,401
-2,200
| -10% | -$103K |
|
680
Intrepid Potash
IPI
$379M
| $905K | ﹤0.01% |
+6,520
| New | +$905K |
|
681
PPL Corp
PPL
$26.6B
| $904K | ﹤0.01% |
26,716
-124
| -0.5% | -$4.2K |
|
682
IAC Inc
IAC
$2.98B
| $894K | ﹤0.01% |
82,325
-2,630,412
| -97% | -$28.6M |
|
683
British American Tobacco
BTI
$122B
| $885K | ﹤0.01% |
16,418
+248
| +2% | +$13.4K |
|
684
RenaissanceRe
RNR
$11.3B
| $875K | ﹤0.01% |
9,000
| – | – |
|
|
ETV
685
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $868K | ﹤0.01% |
61,700
+11,140
| +22% | +$157K |
|
686
Liberty Media Series A
FWONA
$22.6B
| $860K | ﹤0.01% |
36,267
-11,645
| -24% | -$276K |
|
687
Harley-Davidson
HOG
$3.67B
| $859K | ﹤0.01% |
13,028
+786
| +6% | +$51.8K |
|
688
Chipotle Mexican Grill
CMG
$55.1B
| $852K | ﹤0.01% |
62,250
| – | – |
|
|
CNL
689
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $852K | ﹤0.01% |
15,613
+281
| +2% | +$15.3K |
|
690
BCE
BCE
$23.1B
| $839K | ﹤0.01% |
18,300
| – | – |
|
691
Essex Property Trust
ESS
$17.3B
| $837K | ﹤0.01% |
4,050
-100
| -2% | -$20.7K |
|
|
GHL
692
DELISTED
Greenhill & Co., Inc.
GHL
| $829K | ﹤0.01% |
19,015
-12,693
| -40% | -$553K |
|
|
CKEC
693
DELISTED
Carmike Cinemas Inc
CKEC
| $826K | ﹤0.01% |
+31,430
| New | +$826K |
|
694
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $824K | ﹤0.01% |
13,531
| – | – |
|
|
SE
695
DELISTED
Spectra Energy Corp Wi
SE
| $822K | ﹤0.01% |
22,656
-2,042
| -8% | -$74.1K |
|
696
Brookfield
BN
$99.5B
| $816K | ﹤0.01% |
46,367
-786
| -2% | -$13.8K |
|
697
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $815K | ﹤0.01% |
+8,017
| New | +$815K |
|
|
POT
698
DELISTED
Potash Corp Of Saskatchewan
POT
| $811K | ﹤0.01% |
22,970
-10,421
| -31% | -$368K |
|
699
UBS Group
UBS
$128B
| $807K | ﹤0.01% |
+47,321
| New | +$807K |
|
700
Prologis
PLD
$105B
| $805K | ﹤0.01% |
18,700
-4,900
| -21% | -$211K |
|