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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 | |
|---|---|---|---|---|---|---|
|
AVID
826
DELISTED
Avid Technology Inc
AVID
| $335K | ﹤0.01% |
+23,555
| New | +$334K |
|
|
DCT
827
DELISTED
DCT Industrial Trust Inc.
DCT
| $331K | ﹤0.01% |
9,275
+650
| +8% | +$21.7K |
|
828
ePlus
PLUS
$2.29B
| $329K | ﹤0.01% |
17,384
| – | – |
|
|
SPLK
829
DELISTED
Splunk Inc
SPLK
| $326K | ﹤0.01% |
5,526
-269
| -5% | -$16.5K |
|
830
Warner Bros
WBD
$68.9B
| $322K | ﹤0.01% |
9,342
-401
| -4% | -$13.9K |
|
831
Sunstone Hotel Investors
SHO
$2.12B
| $317K | ﹤0.01% |
19,200
-900
| -4% | -$13.9K |
|
832
Brady Corp
BRC
$4.26B
| $314K | ﹤0.01% |
11,484
+46
| +0.4% | +$1.12K |
|
|
BGG
833
DELISTED
Briggs & Stratton Corp.
BGG
| $310K | ﹤0.01% |
15,172
+44
| +0.3% | +$864 |
|
834
First Horizon
FHN
$12.2B
| $308K | ﹤0.01% |
22,700
| – | – |
|
835
Liberty Broadband Class A
LBRDA
$4.3B
| $305K | ﹤0.01% |
+6,095
| New | +$301K |
|
|
TGNA
836
DELISTED
TEGNA Inc
TGNA
| $305K | ﹤0.01% |
18,240
-1,034
| -5% | -$16.7K |
|
837
Gran Tierra Energy
GTE
$232M
| $303K | ﹤0.01% |
7,880
-561
| -7% | -$24.2K |
|
|
UN
838
DELISTED
Unilever NV New York Registry Shares
UN
| $301K | ﹤0.01% |
7,722
+913
| +13% | +$35.7K |
|
|
STRZA
839
DELISTED
Starz - Series A
STRZA
| $300K | ﹤0.01% |
10,089
| – | – |
|
840
Fresenius Medical Care
FMS
$13B
| $295K | ﹤0.01% |
7,951
-1,724
| -18% | -$62.1K |
|
841
Mine Safety
MSA
$6.48B
| $294K | ﹤0.01% |
5,532
| – | – |
|
|
CEM
842
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $293K | ﹤0.01% |
2,122
| – | – |
|
|
TEF
843
DELISTED
Telefonica
TEF
| $292K | ﹤0.01% |
27,252
-14,886
| -35% | -$167K |
|
844
Masco
MAS
$15.7B
| $288K | ﹤0.01% |
13,011
+201
| +2% | +$4.15K |
|
|
ARRS
845
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $287K | ﹤0.01% |
9,500
| – | – |
|
846
Kilroy Realty
KRC
$4.59B
| $283K | ﹤0.01% |
4,100
-2,400
| -37% | -$160K |
|
847
First Industrial Realty Trust
FR
$8.58B
| $280K | ﹤0.01% |
13,600
+1,700
| +14% | +$32.7K |
|
848
WEC Energy
WEC
$37.5B
| $280K | ﹤0.01% |
5,300
| – | – |
|
|
CBI
849
DELISTED
Chicago Bridge & Iron Nv
CBI
| $278K | ﹤0.01% |
6,621
-6,485
| -49% | -$320K |
|
850
iShares Biotechnology ETF
IBB
$9.18B
| $275K | ﹤0.01% |
2,718
-405
| -13% | -$39.4K |
|
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