EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+10.88%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.8B
AUM Growth
+$1.5B
(+4.5%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
69
Increased
254
Reduced
390
Closed
40
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$282M |
| 2 |
Apple
AAPL
|
+$281M |
| 3 |
Bank of America
BAC
|
+$205M |
| 4 |
Qualcomm
QCOM
|
+$147M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$129M |
Top Sells
| 1 |
Oracle
ORCL
|
+$219M |
| 2 |
Microsoft
MSFT
|
+$202M |
| 3 |
Schlumberger
SLB
|
+$199M |
| 4 |
EOG Resources
EOG
|
+$160M |
| 5 |
Phillips 66
PSX
|
+$159M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Healthcare | 12.93% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 12.36% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
726
DELISTED
ALTERA CORP
ALTR
| $542K | ﹤0.01% |
16,666
| – | – |
|
|
UN
727
DELISTED
Unilever NV New York Registry Shares
UN
| $539K | ﹤0.01% |
13,390
-355
| -3% | -$14.3K |
|
|
AOL
728
DELISTED
AOL INC COMMON STOCK
AOL
| $534K | ﹤0.01% |
11,458
| – | – |
|
|
TCO
729
DELISTED
Taubman Centers Inc.
TCO
| $531K | ﹤0.01% |
8,300
-2,200
| -21% | -$141K |
|
730
Patterson-UTI
PTEN
$2.11B
| $525K | ﹤0.01% |
20,730
| – | – |
|
731
Bank of Hawaii
BOH
$2.7B
| $520K | ﹤0.01% |
8,800
| – | – |
|
732
American Financial Group
AFG
$11.4B
| $519K | ﹤0.01% |
9,000
| – | – |
|
733
Clarus
CLAR
$149M
| $512K | ﹤0.01% |
38,580
| – | – |
|
734
UDR
UDR
$12.7B
| $497K | ﹤0.01% |
21,300
-2,700
| -11% | -$63K |
|
|
GGP
735
DELISTED
GGP Inc.
GGP
| $496K | ﹤0.01% |
24,700
+2,900
| +13% | +$58.2K |
|
736
Fresenius Medical Care
FMS
$14.6B
| $495K | ﹤0.01% |
13,915
-1,950
| -12% | -$69.4K |
|
|
SCG
737
DELISTED
Scana
SCG
| $493K | ﹤0.01% |
10,500
| – | – |
|
738
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $490K | ﹤0.01% |
11,755
+1,755
| +18% | +$73.2K |
|
739
FirstEnergy
FE
$25B
| $483K | ﹤0.01% |
14,636
-331
| -2% | -$10.9K |
|
|
ACC
740
DELISTED
American Campus Communities, Inc.
ACC
| $480K | ﹤0.01% |
14,900
-5,500
| -27% | -$177K |
|
|
CVG
741
DELISTED
Convergys
CVG
| $472K | ﹤0.01% |
22,400
| – | – |
|
|
UMPQ
742
DELISTED
Umpqua Holdings Corp
UMPQ
| $470K | ﹤0.01% |
24,575
-306
| -1% | -$5.85K |
|
743
Host Hotels & Resorts
HST
$12.1B
| $469K | ﹤0.01% |
24,100
-4,900
| -17% | -$95.4K |
|
744
Cracker Barrel
CBRL
$1.09B
| $468K | ﹤0.01% |
4,250
| – | – |
|
|
FRX
745
DELISTED
FOREST LABORATORIES INC
FRX
| $466K | ﹤0.01% |
7,765
| – | – |
|
746
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $460K | ﹤0.01% |
9,050
+150
| +2% | +$7.62K |
|
747
SITE Centers
SITC
$468M
| $460K | ﹤0.01% |
23,205
-3,027
| -12% | -$60K |
|
748
KLA
KLAC
$123B
| $443K | ﹤0.01% |
6,870
+70
| +1% | +$4.51K |
|
749
Douglas Emmett
DEI
$2.75B
| $440K | ﹤0.01% |
18,900
-2,500
| -12% | -$58.2K |
|
750
Stride
LRN
$6.89B
| $435K | ﹤0.01% |
20,000
| – | – |
|