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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.24%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.3B
AUM Growth
+$333M
(+1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
869
New
41
Increased
271
Reduced
377
Closed
46
Top Buys
| 1 |
MetLife
MET
|
+$147M |
| 2 |
CF Industries
CF
|
+$133M |
| 3 |
Corning
GLW
|
+$113M |
| 4 |
HP
HPQ
|
+$68.8M |
| 5 |
Delta Air Lines
DAL
|
+$64.3M |
Top Sells
| 1 |
IBM
IBM
|
+$245M |
| 2 |
Wells Fargo
WFC
|
+$120M |
| 3 |
PNC Financial Services
PNC
|
+$106M |
| 4 |
NOV
NOV
|
+$101M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$101M |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 12.52% |
| 4 | Technology | 12.47% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
701
DELISTED
ADT Corp
ADT
| $474K | ﹤0.01% |
11,654
+1
| +0% | +$41 |
|
702
Clarus
CLAR
$125M
| $467K | ﹤0.01% |
38,580
| – | – |
|
703
Boyd Gaming
BYD
$6.4B
| $460K | ﹤0.01% |
32,497
| – | – |
|
704
Extra Space Storage
EXR
$30.7B
| $444K | ﹤0.01% |
9,700
-500
| -5% | -$21.7K |
|
705
Patterson-UTI
PTEN
$3.74B
| $443K | ﹤0.01% |
20,730
| – | – |
|
706
Cracker Barrel
CBRL
$1.19B
| $439K | ﹤0.01% |
4,250
| – | – |
|
|
HOT
707
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $432K | ﹤0.01% |
6,500
-400
| -6% | -$26.5K |
|
708
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $427K | ﹤0.01% |
8,900
+2,600
| +41% | +$122K |
|
709
SunCoke Energy
SXC
$727M
| $427K | ﹤0.01% |
25,140
| – | – |
|
|
ARO
710
DELISTED
Aeropostale Inc
ARO
| $423K | ﹤0.01% |
45,000
-35,973
| -44% | -$427K |
|
|
GGP
711
DELISTED
GGP Inc.
GGP
| $421K | ﹤0.01% |
21,800
-1,200
| -5% | -$24.2K |
|
|
CVG
712
DELISTED
Convergys
CVG
| $420K | ﹤0.01% |
22,400
| – | – |
|
713
Flowserve
FLS
$8.89B
| $417K | ﹤0.01% |
6,688
+100
| +2% | +$5.78K |
|
714
KLA
KLAC
$301B
| $414K | ﹤0.01% |
68,000
| – | – |
|
715
Eversource Energy
ES
$28.1B
| $411K | ﹤0.01% |
9,971
-7,404
| -43% | -$313K |
|
|
BLC
716
DELISTED
BELO CORP SER A
BLC
| $411K | ﹤0.01% |
30,000
| – | – |
|
717
Tanger
SKT
$4.58B
| $408K | ﹤0.01% |
12,500
-700
| -5% | -$22.9K |
|
718
Regency Centers
REG
$14.7B
| $406K | ﹤0.01% |
8,400
-1,800
| -18% | -$90.8K |
|
|
UMPQ
719
DELISTED
Umpqua Holdings Corp
UMPQ
| $404K | ﹤0.01% |
24,881
-1,116
| -4% | -$18.4K |
|
720
Entergy
ETR
$53.8B
| $403K | ﹤0.01% |
12,752
| – | – |
|
721
Everest Group
EG
$14.7B
| $402K | ﹤0.01% |
2,764
-336
| -11% | -$45.5K |
|
722
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $396K | ﹤0.01% |
10,000
| – | – |
|
|
AOL
723
DELISTED
AOL INC COMMON STOCK
AOL
| $396K | ﹤0.01% |
11,458
+1
| +0% | +$36 |
|
724
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $393K | ﹤0.01% |
10,040
| – | – |
|
|
ACFN
725
DELISTED
Acorn Energy Inc
ACFN
| $387K | ﹤0.01% |
65,649
| – | – |
|
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