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 | |
|---|---|---|---|---|---|---|
876
Navient
NAVI
$1.37B
| $231K | ﹤0.01% |
10,700
-1
| -0% | -$22 |
|
|
ROIC
877
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $231K | ﹤0.01% |
13,784
+2,184
| +19% | +$36.6K |
|
878
Newell Brands
NWL
$2.64B
| $227K | ﹤0.01% |
5,950
-28,399
| -83% | -$1.08M |
|
|
AXE
879
DELISTED
Anixter International Inc
AXE
| $223K | ﹤0.01% |
2,526
+26
| +1% | +$2.3K |
|
880
Avanos Medical
AVNS
$587M
| $222K | ﹤0.01% |
+4,878
| New | +$222K |
|
881
Broadridge
BR
$29.5B
| $220K | ﹤0.01% |
+4,755
| New | +$220K |
|
882
Fluor
FLR
$6.7B
| $215K | ﹤0.01% |
3,544
-210
| -6% | -$12.7K |
|
883
Ironwood Pharmaceuticals
IRWD
$179M
| $214K | ﹤0.01% |
16,716
-1,245
| -7% | -$15.9K |
|
884
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $212K | ﹤0.01% |
3,500
| – | – |
|
885
Icon
ICLR
$13.7B
| $211K | ﹤0.01% |
4,134
-4,756
| -53% | -$243K |
|
886
National Healthcare
NHC
$1.78B
| $211K | ﹤0.01% |
+3,355
| New | +$211K |
|
887
Plains All American Pipeline
PAA
$12.3B
| $209K | ﹤0.01% |
4,080
-651
| -14% | -$33.3K |
|
888
Materials Select Sector SPDR Fund
XLB
$5.48B
| $209K | ﹤0.01% |
+4,300
| New | +$209K |
|
889
DTE Energy
DTE
$28.3B
| $208K | ﹤0.01% |
+2,827
| New | +$208K |
|
|
CRRC
890
DELISTED
COURIER CORP
CRRC
| $207K | ﹤0.01% |
13,879
| – | – |
|
891
AXIS Capital
AXS
$7.76B
| $204K | ﹤0.01% |
+4,000
| New | +$204K |
|
892
Vale
VALE
$43.8B
| $204K | ﹤0.01% |
24,900
-10,300
| -29% | -$84.4K |
|
893
Nokia
NOK
$24.7B
| $192K | ﹤0.01% |
24,449
+735
| +3% | +$5.77K |
|
894
Ingredion
INGR
$8.21B
| $191K | ﹤0.01% |
+2,246
| New | +$191K |
|
895
CMS Energy
CMS
$21.4B
| $182K | ﹤0.01% |
+5,235
| New | +$182K |
|
896
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $180K | ﹤0.01% |
3,250
-744
| -19% | -$41.2K |
|
897
Flex
FLEX
$20.6B
| $168K | ﹤0.01% |
19,930
-592
| -3% | -$4.99K |
|
898
Williams Companies
WMB
$70.3B
| $141K | ﹤0.01% |
+3,135
| New | +$141K |
|
|
DNB
899
DELISTED
Dun & Bradstreet
DNB
| $106K | ﹤0.01% |
+878
| New | +$106K |
|
900
Cummins
CMI
$55.2B
| $105K | ﹤0.01% |
+727
| New | +$105K |
|