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 | |
|---|---|---|---|---|---|---|
776
KLA
KLAC
$117B
| $481K | ﹤0.01% |
6,847
+47
| +0.7% | +$3.3K |
|
|
TCO
777
DELISTED
Taubman Centers Inc.
TCO
| $481K | ﹤0.01% |
6,300
-900
| -13% | -$68.7K |
|
778
Fastenal
FAST
$55.1B
| $480K | ﹤0.01% |
40,384
| – | – |
|
779
Entergy
ETR
$38.9B
| $473K | ﹤0.01% |
10,818
-700
| -6% | -$30.6K |
|
|
EOI
780
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $471K | ﹤0.01% |
34,143
+1,408
| +4% | +$19.4K |
|
|
MJN
781
DELISTED
Mead Johnson Nutrition Company
MJN
| $470K | ﹤0.01% |
4,674
+84
| +2% | +$8.45K |
|
782
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $467K | ﹤0.01% |
5,135
| – | – |
|
783
Kimco Realty
KIM
$15.4B
| $460K | ﹤0.01% |
18,300
+1,700
| +10% | +$42.7K |
|
|
DBD
784
DELISTED
Diebold Nixdorf Incorporated
DBD
| $457K | ﹤0.01% |
13,193
| – | – |
|
|
CVG
785
DELISTED
Convergys
CVG
| $456K | ﹤0.01% |
22,400
| – | – |
|
786
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $447K | ﹤0.01% |
9,590
| – | – |
|
787
Highwoods Properties
HIW
$3.42B
| $447K | ﹤0.01% |
10,100
+1,200
| +13% | +$53.1K |
|
788
Weyerhaeuser
WY
$18.8B
| $437K | ﹤0.01% |
12,186
| – | – |
|
789
Tanger
SKT
$3.94B
| $436K | ﹤0.01% |
11,800
+300
| +3% | +$11.1K |
|
790
Macy's
M
$4.62B
| $421K | ﹤0.01% |
6,401
-1,008,853
| -99% | -$66.4M |
|
791
Boyd Gaming
BYD
$6.93B
| $416K | ﹤0.01% |
32,573
+76
| +0.2% | +$971 |
|
792
Everest Group
EG
$14.3B
| $416K | ﹤0.01% |
2,441
+329
| +16% | +$56.1K |
|
|
EOS
793
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $416K | ﹤0.01% |
30,100
| – | – |
|
|
WPZ
794
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $413K | ﹤0.01% |
9,803
-1,566
| -14% | -$66K |
|
795
Southwest Airlines
LUV
$16.5B
| $410K | ﹤0.01% |
9,682
| – | – |
|
796
Hilton Worldwide
HLT
$64.5B
| $407K | ﹤0.01% |
5,200
-2,867
| -36% | -$224K |
|
|
ADT
797
DELISTED
ADT CORP
ADT
| $406K | ﹤0.01% |
11,215
-2
| -0% | -$72 |
|
798
Acadia Realty Trust
AKR
$2.66B
| $405K | ﹤0.01% |
12,657
+1,757
| +16% | +$56.2K |
|
799
iShares Core S&P 500 ETF
IVV
$663B
| $403K | ﹤0.01% |
1,947
-325
| -14% | -$67.3K |
|
800
Gentherm
THRM
$1.1B
| $399K | ﹤0.01% |
+10,900
| New | +$399K |
|