We are live on ! Find out more
EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$32.7B
AUM Growth
-$466M
Cap. Flow
-$431M
Cap. Flow %
-1.32%
Top 10 Hldgs %
20.75%
Holding
976
New
49
Increased
218
Reduced
519
Closed
48

Top Buys

1
INTC icon
Intel
INTC
+$169M
2
GE icon
GE Aerospace
GE
+$167M
3
ORCL icon
Oracle
ORCL
+$134M
4
PX
Praxair Inc
PX
+$133M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$87.4M

Top Sells

1
BAC icon
Bank of America
BAC
+$178M
2
LLY icon
Eli Lilly
LLY
+$97.1M
3
MSFT icon
Microsoft
MSFT
+$96.9M
4
IP icon
International Paper
IP
+$87.2M
5
CVX icon
Chevron
CVX
+$82.5M

Sector Composition

1 Healthcare 16.23%
2 Financials 16.18%
3 Technology 14.31%
4 Industrials 10.05%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
951
Vale
VALE
$62.1B
– –
-16,300
Closed -$92K
WAT icon
952
Waters Corp
WAT
$37B
– –
-6,517
Closed -$810K
SAVE
953
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-24,406
Closed -$1.89M
LSI
954
DELISTED
Life Storage, Inc.
LSI
– –
-78,704
Closed -$4.93M
ZNH
955
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-22,148
Closed -$798K
FLIR
956
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-108,011
Closed -$3.38M
QEP
957
DELISTED
QEP RESOURCES, INC.
QEP
– –
-54,305
Closed -$1.13M
ICON
958
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-6,129
Closed -$2.06M
POT
959
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-22,490
Closed -$725K
YDKN
960
DELISTED
Yadkin Financial Corporation
YDKN
– –
-28,092
Closed -$570K
TMH
961
DELISTED
Team Health Holdings Inc
TMH
– –
-41,855
Closed -$2.45M
RAX
962
DELISTED
Rackspace Hosting Inc
RAX
– –
-5,990
Closed -$309K
CNL
963
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-15,622
Closed -$852K
NQI
964
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$0 ﹤0.01%
+40,072
New +$521K
NKY
965
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
– –
-24,425
Closed -$465K
FCE.B
966
DELISTED
Forest City Realty Trust, Inc.
FCE.B
– –
-16,803
Closed -$428K
FSL
967
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-45,394
Closed -$1.85M
TEG
968
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-2,805
Closed -$202K
AOL
969
DELISTED
AOL INC COMMON STOCK
AOL
– –
-11,453
Closed -$454K
CRRC
970
DELISTED
COURIER CORP
CRRC
– –
-13,879
Closed -$340K
PCYC
971
DELISTED
PHARMACYCLICS INC
PCYC
– –
-8,165
Closed -$2.09M
RVBD
972
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-203,786
Closed -$4.26M
RSH
973
DELISTED
RADIOSHACK CORP
RSH
– –
-16,911
Closed -$3K
UBA
974
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-9,125
Closed -$210K
35 36 37 38
39

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
JG
Jefferies Group New York $3.42B AUM 6.2% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return