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 | |
|---|---|---|---|---|---|---|
751
TE Connectivity
TEL
$61.3B
| $572K | ﹤0.01% |
9,045
-987
| -10% | -$62.4K |
|
|
YDKN
752
DELISTED
Yadkin Financial Corporation
YDKN
| $560K | ﹤0.01% |
28,492
-1,188
| -4% | -$23.4K |
|
753
American Financial Group
AFG
$11.5B
| $554K | ﹤0.01% |
9,122
-158
| -2% | -$9.6K |
|
754
Mid-America Apartment Communities
MAA
$17B
| $553K | ﹤0.01% |
7,400
+500
| +7% | +$37.4K |
|
|
PRXL
755
DELISTED
Parexel International Corp
PRXL
| $552K | ﹤0.01% |
9,942
-12,363
| -55% | -$686K |
|
756
Leidos
LDOS
$22.8B
| $544K | ﹤0.01% |
12,500
| – | – |
|
|
HH
757
DELISTED
Hooper Holmes Inc
HH
| $543K | ﹤0.01% |
70,288
| – | – |
|
758
Allstate
ALL
$53.2B
| $541K | ﹤0.01% |
7,704
-188,731
| -96% | -$13.3M |
|
759
Tronox
TROX
$694M
| $540K | ﹤0.01% |
22,600
-20,000
| -47% | -$478K |
|
760
Lumen
LUMN
$4.85B
| $534K | ﹤0.01% |
13,490
-158
| -1% | -$6.25K |
|
761
Bank of Hawaii
BOH
$2.71B
| $533K | ﹤0.01% |
8,989
+67
| +0.8% | +$3.97K |
|
762
Douglas Emmett
DEI
$2.81B
| $531K | ﹤0.01% |
18,700
| – | – |
|
|
DHC
763
Diversified Healthcare Trust
DHC
$961M
| $530K | ﹤0.01% |
24,201
-181
| -0.7% | -$3.96K |
|
764
Vanguard Small-Cap ETF
VB
$66.8B
| $530K | ﹤0.01% |
4,540
+915
| +25% | +$107K |
|
765
Regency Centers
REG
$13.3B
| $529K | ﹤0.01% |
8,300
-1,200
| -13% | -$76.5K |
|
|
AOL
766
DELISTED
AOL INC COMMON STOCK
AOL
| $529K | ﹤0.01% |
11,454
| – | – |
|
|
PGRE
767
Paramount Group
PGRE
$1.65B
| $528K | ﹤0.01% |
+28,400
| New | +$528K |
|
|
NKY
768
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $509K | ﹤0.01% |
29,795
+1,480
| +5% | +$25.3K |
|
|
OKS
769
DELISTED
Oneok Partners LP
OKS
| $508K | ﹤0.01% |
12,829
-7,130
| -36% | -$282K |
|
770
Camden Property Trust
CPT
$11.9B
| $495K | ﹤0.01% |
6,700
-98
| -1% | -$7.24K |
|
771
NNN REIT
NNN
$8.12B
| $488K | ﹤0.01% |
+12,400
| New | +$488K |
|
772
SunCoke Energy
SXC
$663M
| $488K | ﹤0.01% |
25,207
+67
| +0.3% | +$1.3K |
|
773
Vanguard Mid-Cap ETF
VO
$86.9B
| $487K | ﹤0.01% |
3,945
+200
| +5% | +$24.7K |
|
774
Avient
AVNT
$3.43B
| $485K | ﹤0.01% |
12,800
| – | – |
|
|
PDCO
775
DELISTED
Patterson Companies, Inc.
PDCO
| $484K | ﹤0.01% |
10,060
-63
| -0.6% | -$3.03K |
|