EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+2.25%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.9B
AUM Growth
-$914M
(-2.6%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
892
New
40
Increased
306
Reduced
390
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
$236M |
| 2 |
Constellation Brands
STZ
|
$118M |
| 3 |
BID
Sotheby's
BID
|
$105M |
| 4 |
Altria Group
MO
|
$102M |
| 5 |
Emerson Electric
EMR
|
$98.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$417M |
| 2 |
GE Aerospace
GE
|
$203M |
| 3 |
Aflac
AFL
|
$165M |
| 4 |
Union Pacific
UNP
|
$113M |
| 5 |
Pfizer
PFE
|
$99.8M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Healthcare | 13.89% |
| 3 | Industrials | 12.41% |
| 4 | Technology | 12.21% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
701
DELISTED
Orange
ORAN
| $682K | ﹤0.01% |
+46,452
| New | +$682K |
|
702
iShares JPX-Nikkei 400 ETF
JPXN
$99.6M
| $676K | ﹤0.01% |
13,940
| – | – |
|
703
Center Bancorp
CNOB
$1.27B
| $674K | ﹤0.01% |
35,503
-947
| -3% | -$18K |
|
|
TE
704
DELISTED
TECO ENERGY INC
TE
| $665K | ﹤0.01% |
38,817
+397
| +1% | +$6.8K |
|
705
Gran Tierra Energy
GTE
$141M
| $661K | ﹤0.01% |
8,850
-563
| -6% | -$42.1K |
|
706
Patterson-UTI
PTEN
$2.15B
| $656K | ﹤0.01% |
20,730
| – | – |
|
707
Barclays
BCS
$69.9B
| $655K | ﹤0.01% |
45,091
-2,894
| -6% | -$42K |
|
708
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $631K | ﹤0.01% |
12,556
+1,015
| +9% | +$51K |
|
|
HH
709
DELISTED
Hooper Holmes Inc
HH
| $622K | ﹤0.01% |
70,288
| – | – |
|
|
SI
710
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $616K | ﹤0.01% |
4,558
-474
| -9% | -$64.1K |
|
|
NE
711
DELISTED
Noble Corporation
NE
| $615K | ﹤0.01% |
21,507
-31,866
| -60% | -$911K |
|
712
iShares MSCI Japan ETF
EWJ
$15.3B
| $613K | ﹤0.01% |
13,543
+134
| +1% | +$6.07K |
|
713
Technology Select Sector SPDR Fund
XLK
$83.1B
| $612K | ﹤0.01% |
16,840
-1,475
| -8% | -$53.6K |
|
|
WFT
714
DELISTED
Weatherford International plc
WFT
| $608K | ﹤0.01% |
35,078
-22,484
| -39% | -$390K |
|
715
Financial Select Sector SPDR Fund
XLF
$53.8B
| $605K | ﹤0.01% |
30,871
+6
| +0% | +$118 |
|
|
ALTR
716
DELISTED
ALTERA CORP
ALTR
| $603K | ﹤0.01% |
16,666
| – | – |
|
717
TE Connectivity
TEL
$60.9B
| $601K | ﹤0.01% |
9,998
| – | – |
|
|
OVTI
718
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $601K | ﹤0.01% |
33,966
-68,652
| -67% | -$1.21M |
|
719
Lumen
LUMN
$5.36B
| $591K | ﹤0.01% |
18,005
-136,522
| -88% | -$4.48M |
|
720
Fidelity National Financial
FNF
$16.3B
| $581K | ﹤0.01% |
+32,370
| New | +$581K |
|
721
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $577K | ﹤0.01% |
11,768
-5,350
| -31% | -$262K |
|
722
SunCoke Energy
SXC
$636M
| $574K | ﹤0.01% |
25,140
| – | – |
|
|
PDCO
723
DELISTED
Patterson Companies, Inc.
PDCO
| $574K | ﹤0.01% |
13,749
-9,048
| -40% | -$378K |
|
724
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $565K | ﹤0.01% |
23,225
+13,125
| +130% | +$319K |
|
725
Vale
VALE
$43.6B
| $564K | ﹤0.01% |
40,846
-3,154
| -7% | -$43.6K |
|