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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
+4.89%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.9B
AUM Growth
+$386M
(+1.2%)
Cap. Flow
-$954M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
958
New
70
Increased
285
Reduced
439
Closed
46
Top Buys
| 1 |
Oracle
ORCL
|
+$231M |
| 2 |
Qualcomm
QCOM
|
+$165M |
| 3 |
ExxonMobil
XOM
|
+$165M |
| 4 |
MON
Monsanto Co
MON
|
+$153M |
| 5 |
Wells Fargo
WFC
|
+$117M |
Top Sells
| 1 |
Corning
GLW
|
+$215M |
| 2 |
ConocoPhillips
COP
|
+$181M |
| 3 |
Emerson Electric
EMR
|
+$158M |
| 4 |
MetLife
MET
|
+$153M |
| 5 |
Chevron
CVX
|
+$142M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Boston Beer
SAM
$1.76B
| $677K | ﹤0.01% |
2,337
+9
| +0.4% | +$2.28K |
|
|
JPXN
727
iShares JPX-Nikkei 400 ETF
JPXN
$135M
| $676K | ﹤0.01% |
13,940
| – | – |
|
728
iShares Russell 1000 ETF
IWB
$48.5B
| $673K | ﹤0.01% |
5,870
| – | – |
|
|
ALTR
729
DELISTED
Altera Corp
ALTR
| $671K | ﹤0.01% |
18,166
+1,500
| +9% | +$53.1K |
|
|
P
730
DELISTED
Pandora Media Inc
P
| $670K | ﹤0.01% |
37,570
-6
| -0% | -$119 |
|
731
Eversource Energy
ES
$28.1B
| $669K | ﹤0.01% |
12,491
-80
| -0.6% | -$3.99K |
|
732
Canadian Pacific Kansas City
CP
$81.1B
| $665K | ﹤0.01% |
17,245
-130
| -0.7% | -$5.15K |
|
|
CRC
733
DELISTED
California Resources Corporation
CRC
| $665K | ﹤0.01% |
+12,069
| New | +$727K |
|
734
Huntington Bancshares
HBAN
$36.2B
| $654K | ﹤0.01% |
62,165
-1,000
| -2% | -$9.97K |
|
735
Tapestry
TPR
$27.3B
| $652K | ﹤0.01% |
17,354
-1,316
| -7% | -$46.4K |
|
|
ACC
736
DELISTED
American Campus Communities, Inc.
ACC
| $645K | ﹤0.01% |
15,600
+2,200
| +16% | +$86.6K |
|
737
Honda
HMC
$36.4B
| $644K | ﹤0.01% |
21,803
-511
| -2% | -$15.9K |
|
738
Valero Energy
VLO
$89.5B
| $643K | ﹤0.01% |
12,982
+417
| +3% | +$20.2K |
|
|
SCG
739
DELISTED
Scana
SCG
| $643K | ﹤0.01% |
10,643
| – | – |
|
|
FL
740
DELISTED
Foot Locker
FL
| $638K | ﹤0.01% |
11,350
| – | – |
|
741
Fidelity National Financial
FNF
$13.4B
| $637K | ﹤0.01% |
26,620
| – | – |
|
742
Cabot Corp
CBT
$4.53B
| $626K | ﹤0.01% |
14,265
| – | – |
|
743
Vanguard Total Stock Market ETF
VTI
$665B
| $622K | ﹤0.01% |
5,872
| – | – |
|
744
Cracker Barrel
CBRL
$1.19B
| $614K | ﹤0.01% |
4,360
+23
| +0.5% | +$2.77K |
|
745
Liberty Broadband Class C
LBRDK
$4.31B
| $607K | ﹤0.01% |
+12,192
| New | +$600K |
|
|
AVDL
746
DELISTED
Avadel Pharmaceuticals
AVDL
| $594K | ﹤0.01% |
34,700
| – | – |
|
747
iShares MSCI Japan ETF
EWJ
$22.4B
| $593K | ﹤0.01% |
13,197
+307
| +2% | +$14.1K |
|
|
QEP
748
DELISTED
QEP RESOURCES, INC.
QEP
| $590K | ﹤0.01% |
29,165
+1,340
| +5% | +$31.2K |
|
749
Liberty Global Class A
LBTYA
$3.63B
| $589K | ﹤0.01% |
14,221
-2
| -0% | -$77 |
|
|
S
750
DELISTED
Sprint Corporation
S
| $574K | ﹤0.01% |
138,264
-494
| -0.4% | -$2.55K |
|
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