EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
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
+$33.9B
(+1.2%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
957
New
69
Increased
285
Reduced
439
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 | |
|---|---|---|---|---|---|---|
951
NCR Voyix
VYX
$1.76B
| – | – |
-37,534
| Closed | -$1.26M |
|
952
Wolfspeed
WOLF
$203M
| – | – |
-5,150
| Closed | -$211K |
|
|
CLR
953
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-3,650
| Closed | -$243K |
|
|
XEC
954
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-3,340
| Closed | -$423K |
|
|
NE
955
DELISTED
Noble Corporation
NE
| – | – |
-15,925
| Closed | -$354K |
|
|
WAIR
956
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| – | – |
-1,196,622
| Closed | -$20.8M |
|
|
BID
957
DELISTED
Sotheby's
BID
| – | – |
-736,540
| Closed | -$26.3M |
|