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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 | |
|---|---|---|---|---|---|---|
876
Navient
NAVI
$796M
| $231K | ﹤0.01% |
10,700
-1
| -0% | -$20 |
|
|
ROIC
877
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $231K | ﹤0.01% |
13,784
+2,184
| +19% | +$35.1K |
|
878
Newell Brands
NWL
$2.13B
| $227K | ﹤0.01% |
5,950
-28,399
| -83% | -$1M |
|
|
AXE
879
DELISTED
Anixter International Inc
AXE
| $223K | ﹤0.01% |
2,526
+26
| +1% | +$2.2K |
|
880
Avanos Medical
AVNS
$1.17B
| $222K | ﹤0.01% |
+4,878
| New | +$192K |
|
881
Broadridge
BR
$16.9B
| $220K | ﹤0.01% |
+4,755
| New | +$208K |
|
882
Fluor
FLR
$7.14B
| $215K | ﹤0.01% |
3,544
-210
| -6% | -$13.3K |
|
883
Ironwood Pharmaceuticals
IRWD
$655M
| $214K | ﹤0.01% |
16,716
-1,245
| -7% | -$14.2K |
|
884
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $212K | ﹤0.01% |
3,500
| – | – |
|
885
Icon
ICLR
$13B
| $211K | ﹤0.01% |
4,134
-4,756
| -53% | -$256K |
|
886
National Healthcare
NHC
$3.29B
| $211K | ﹤0.01% |
+3,355
| New | +$202K |
|
887
Plains All American Pipeline
PAA
$16.7B
| $209K | ﹤0.01% |
4,080
-651
| -14% | -$34.6K |
|
888
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $209K | ﹤0.01% |
+8,600
| New | +$208K |
|
889
DTE Energy
DTE
$31B
| $208K | ﹤0.01% |
+2,827
| New | +$196K |
|
|
CRRC
890
DELISTED
COURIER CORP
CRRC
| $207K | ﹤0.01% |
13,879
| – | – |
|
891
AXIS Capital
AXS
$8.29B
| $204K | ﹤0.01% |
+4,000
| New | +$196K |
|
892
Vale
VALE
$62.1B
| $204K | ﹤0.01% |
24,900
-10,300
| -29% | -$96.4K |
|
893
Nokia
NOK
$65.3B
| $192K | ﹤0.01% |
24,449
+735
| +3% | +$5.94K |
|
894
Ingredion
INGR
$6.19B
| $191K | ﹤0.01% |
+2,246
| New | +$179K |
|
895
CMS Energy
CMS
$23.2B
| $182K | ﹤0.01% |
+5,235
| New | +$171K |
|
896
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $180K | ﹤0.01% |
3,250
-744
| -19% | -$42.4K |
|
897
Flex
FLEX
$48.5B
| $168K | ﹤0.01% |
19,930
-592
| -3% | -$4.68K |
|
898
Williams Companies
WMB
$92.9B
| $141K | ﹤0.01% |
+3,135
| New | +$160K |
|
|
DNB
899
DELISTED
Dun & Bradstreet
DNB
| $106K | ﹤0.01% |
+878
| New | +$106K |
|
900
Cummins
CMI
$93.2B
| $105K | ﹤0.01% |
+727
| New | +$103K |
|
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