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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
+10.88%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$34.8B
AUM Growth
+$1.5B
(+4.5%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
69
Increased
254
Reduced
390
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$265M |
| 2 |
ExxonMobil
XOM
|
+$258M |
| 3 |
Bank of America
BAC
|
+$195M |
| 4 |
Qualcomm
QCOM
|
+$139M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$130M |
Top Sells
| 1 |
SLB Ltd
SLB
|
+$199M |
| 2 |
Oracle
ORCL
|
+$197M |
| 3 |
Microsoft
MSFT
|
+$196M |
| 4 |
EOG Resources
EOG
|
+$164M |
| 5 |
Union Pacific
UNP
|
+$148M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 12.93% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 12.36% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
726
DELISTED
Unilever NV New York Registry Shares
UN
| $539K | ﹤0.01% |
13,390
-355
| -3% | -$13.8K |
|
|
AOL
727
DELISTED
AOL INC COMMON STOCK
AOL
| $534K | ﹤0.01% |
11,458
| – | – |
|
|
TCO
728
DELISTED
Taubman Centers Inc.
TCO
| $531K | ﹤0.01% |
8,300
-2,200
| -21% | -$147K |
|
729
Patterson-UTI
PTEN
$3.74B
| $525K | ﹤0.01% |
20,730
| – | – |
|
730
Bank of Hawaii
BOH
$3.25B
| $520K | ﹤0.01% |
8,800
| – | – |
|
731
American Financial Group
AFG
$11.7B
| $519K | ﹤0.01% |
9,000
| – | – |
|
732
Clarus
CLAR
$125M
| $512K | ﹤0.01% |
38,580
| – | – |
|
733
UDR
UDR
$13B
| $497K | ﹤0.01% |
21,300
-2,700
| -11% | -$64.7K |
|
|
GGP
734
DELISTED
GGP Inc.
GGP
| $496K | ﹤0.01% |
24,700
+2,900
| +13% | +$59.7K |
|
735
Fresenius Medical Care
FMS
$13B
| $495K | ﹤0.01% |
13,915
-1,950
| -12% | -$65.4K |
|
|
SCG
736
DELISTED
Scana
SCG
| $493K | ﹤0.01% |
10,500
| – | – |
|
737
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $490K | ﹤0.01% |
11,755
+1,755
| +18% | +$71.2K |
|
738
FirstEnergy
FE
$28.5B
| $483K | ﹤0.01% |
14,636
-331
| -2% | -$11.7K |
|
|
ACC
739
DELISTED
American Campus Communities, Inc.
ACC
| $480K | ﹤0.01% |
14,900
-5,500
| -27% | -$185K |
|
|
CVG
740
DELISTED
Convergys
CVG
| $472K | ﹤0.01% |
22,400
| – | – |
|
|
UMPQ
741
DELISTED
Umpqua Holdings Corp
UMPQ
| $470K | ﹤0.01% |
24,575
-306
| -1% | -$5.36K |
|
742
Host Hotels & Resorts
HST
$16B
| $469K | ﹤0.01% |
24,100
-4,900
| -17% | -$90.5K |
|
743
Cracker Barrel
CBRL
$1.19B
| $468K | ﹤0.01% |
4,250
| – | – |
|
|
FRX
744
DELISTED
FOREST LABORATORIES INC
FRX
| $466K | ﹤0.01% |
7,765
| – | – |
|
745
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $460K | ﹤0.01% |
9,050
+150
| +2% | +$7.29K |
|
746
SITE Centers
SITC
$222M
| $460K | ﹤0.01% |
23,205
-3,027
| -12% | -$62.8K |
|
747
KLA
KLAC
$301B
| $443K | ﹤0.01% |
68,700
+700
| +1% | +$4.42K |
|
748
Douglas Emmett
DEI
$2.09B
| $440K | ﹤0.01% |
18,900
-2,500
| -12% | -$59.6K |
|
749
Stride
LRN
$3.69B
| $435K | ﹤0.01% |
20,000
| – | – |
|
750
Targa Resources
TRGP
$60.4B
| $432K | ﹤0.01% |
4,900
+85
| +2% | +$6.72K |
|
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