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 | |
|---|---|---|---|---|---|---|
726
Boston Beer
SAM
$2.47B
| $677K | ﹤0.01% |
2,337
+9
| +0.4% | +$2.61K |
|
727
iShares JPX-Nikkei 400 ETF
JPXN
$101M
| $676K | ﹤0.01% |
13,940
| – | – |
|
728
iShares Russell 1000 ETF
IWB
$43.4B
| $673K | ﹤0.01% |
5,870
| – | – |
|
|
ALTR
729
DELISTED
ALTERA CORP
ALTR
| $671K | ﹤0.01% |
18,166
+1,500
| +9% | +$55.4K |
|
|
P
730
DELISTED
Pandora Media Inc
P
| $670K | ﹤0.01% |
37,570
-6
| -0% | -$107 |
|
731
Eversource Energy
ES
$23.6B
| $669K | ﹤0.01% |
12,491
-80
| -0.6% | -$4.29K |
|
732
Canadian Pacific Kansas City
CP
$70.3B
| $665K | ﹤0.01% |
17,245
-130
| -0.7% | -$5.01K |
|
|
CRC
733
DELISTED
California Resources Corporation
CRC
| $665K | ﹤0.01% |
+12,069
| New | +$665K |
|
734
Huntington Bancshares
HBAN
$25.7B
| $654K | ﹤0.01% |
62,165
-1,000
| -2% | -$10.5K |
|
735
Tapestry
TPR
$21.7B
| $652K | ﹤0.01% |
17,354
-1,316
| -7% | -$49.4K |
|
|
ACC
736
DELISTED
American Campus Communities, Inc.
ACC
| $645K | ﹤0.01% |
15,600
+2,200
| +16% | +$91K |
|
737
Honda
HMC
$44.8B
| $644K | ﹤0.01% |
21,803
-511
| -2% | -$15.1K |
|
738
Valero Energy
VLO
$48.7B
| $643K | ﹤0.01% |
12,982
+417
| +3% | +$20.7K |
|
|
SCG
739
DELISTED
Scana
SCG
| $643K | ﹤0.01% |
10,643
| – | – |
|
740
Foot Locker
FL
$2.29B
| $638K | ﹤0.01% |
11,350
| – | – |
|
741
Fidelity National Financial
FNF
$16.5B
| $637K | ﹤0.01% |
26,620
| – | – |
|
742
Cabot Corp
CBT
$4.31B
| $626K | ﹤0.01% |
14,265
| – | – |
|
743
Vanguard Total Stock Market ETF
VTI
$528B
| $622K | ﹤0.01% |
5,872
| – | – |
|
744
Cracker Barrel
CBRL
$1.18B
| $614K | ﹤0.01% |
4,360
+23
| +0.5% | +$3.24K |
|
745
Liberty Broadband Class C
LBRDK
$8.61B
| $607K | ﹤0.01% |
+12,192
| New | +$607K |
|
|
AVDL
746
Avadel Pharmaceuticals
AVDL
$1.53B
| $594K | ﹤0.01% |
34,700
| – | – |
|
747
iShares MSCI Japan ETF
EWJ
$15.5B
| $593K | ﹤0.01% |
13,197
+307
| +2% | +$13.8K |
|
|
QEP
748
DELISTED
QEP RESOURCES, INC.
QEP
| $590K | ﹤0.01% |
29,165
+1,340
| +5% | +$27.1K |
|
749
Liberty Global Class A
LBTYA
$4.05B
| $589K | ﹤0.01% |
14,221
-2
| -0% | -$83 |
|
|
S
750
DELISTED
Sprint Corporation
S
| $574K | ﹤0.01% |
138,264
-494
| -0.4% | -$2.05K |
|