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 | |
|---|---|---|---|---|---|---|
|
FCRD
701
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $788K | ﹤0.01% |
67,000
| – | – |
|
702
Host Hotels & Resorts
HST
$12B
| $782K | ﹤0.01% |
32,900
-2,100
| -6% | -$49.9K |
|
703
SLR Investment Corp
SLRC
$911M
| $774K | ﹤0.01% |
43,000
| – | – |
|
704
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $773K | ﹤0.01% |
20,418
+1,400
| +7% | +$53K |
|
|
GGP
705
DELISTED
GGP Inc.
GGP
| $765K | ﹤0.01% |
27,200
| – | – |
|
|
TIF
706
DELISTED
Tiffany & Co.
TIF
| $756K | ﹤0.01% |
7,077
+150
| +2% | +$16K |
|
|
TE
707
DELISTED
TECO ENERGY INC
TE
| $754K | ﹤0.01% |
36,817
-2,000
| -5% | -$41K |
|
708
Waters Corp
WAT
$18.2B
| $750K | ﹤0.01% |
6,657
+517
| +8% | +$58.2K |
|
|
HIBB
709
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $744K | ﹤0.01% |
15,363
+25
| +0.2% | +$1.21K |
|
|
CLNY
710
DELISTED
Colony Capital, Inc.
CLNY
| $743K | ﹤0.01% |
31,188
-1,312
| -4% | -$31.3K |
|
711
Southern Copper
SCCO
$83.6B
| $728K | ﹤0.01% |
+27,093
| New | +$728K |
|
|
JWN
712
DELISTED
Nordstrom
JWN
| $722K | ﹤0.01% |
+9,100
| New | +$722K |
|
713
SAP
SAP
$313B
| $722K | ﹤0.01% |
10,363
+149
| +1% | +$10.4K |
|
|
BAS
714
DELISTED
Basis Energy Services, Inc.
BAS
| $720K | ﹤0.01% |
+180
| New | +$720K |
|
715
L3Harris
LHX
$51B
| $719K | ﹤0.01% |
10,015
-2,715
| -21% | -$195K |
|
716
Delta Air Lines
DAL
$39.9B
| $716K | ﹤0.01% |
14,557
-63,470
| -81% | -$3.12M |
|
717
Old Dominion Freight Line
ODFL
$31.7B
| $703K | ﹤0.01% |
27,150
-14,652
| -35% | -$379K |
|
718
Diageo
DEO
$61.3B
| $702K | ﹤0.01% |
6,154
+141
| +2% | +$16.1K |
|
719
Edwards Lifesciences
EW
$47.5B
| $701K | ﹤0.01% |
33,000
| – | – |
|
|
PNNT
720
Pennant Park Investment Corp
PNNT
$471M
| $694K | ﹤0.01% |
72,837
+1,837
| +3% | +$17.5K |
|
721
Rio Tinto
RIO
$104B
| $693K | ﹤0.01% |
15,041
-431
| -3% | -$19.9K |
|
|
WDR
722
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $691K | ﹤0.01% |
13,873
-2,858
| -17% | -$142K |
|
723
PhenixFIN
PFX
$98M
| $688K | ﹤0.01% |
3,725
| – | – |
|
724
Financial Select Sector SPDR Fund
XLF
$53.2B
| $680K | ﹤0.01% |
31,338
+467
| +2% | +$10.1K |
|
725
Canadian National Railway
CNI
$60.3B
| $677K | ﹤0.01% |
9,826
| – | – |
|