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 | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$24.5B
| $57.6M | 0.17% |
671,366
-457
| -0.1% | -$39.2K |
|
127
Analog Devices
ADI
$121B
| $56.1M | 0.17% |
1,010,543
+187,165
| +23% | +$10.4M |
|
128
Booking.com
BKNG
$181B
| $55.6M | 0.16% |
48,750
+27,039
| +125% | +$30.8M |
|
|
CY
129
DELISTED
Cypress Semiconductor
CY
| $55M | 0.16% |
3,849,096
+676,769
| +21% | +$9.66M |
|
130
Sprouts Farmers Market
SFM
$13.7B
| $53.9M | 0.16% |
+1,585,703
| New | +$53.9M |
|
131
Johnson Controls International
JCI
$70.1B
| $53.8M | 0.16% |
1,063,090
-1,376
| -0.1% | -$69.7K |
|
132
Roper Technologies
ROP
$56.7B
| $52.9M | 0.16% |
338,353
+277,653
| +457% | +$43.4M |
|
133
FedEx
FDX
$53.2B
| $52.7M | 0.16% |
303,678
-10,948
| -3% | -$1.9M |
|
134
W.W. Grainger
GWW
$49.2B
| $52.1M | 0.15% |
204,389
+70,767
| +53% | +$18M |
|
|
ALR.PRB
135
DELISTED
Alere Inc
ALR.PRB
| $52M | 0.15% |
165,214
+625
| +0.4% | +$197K |
|
136
APA Corp
APA
$8.39B
| $51.9M | 0.15% |
827,384
-114,844
| -12% | -$7.2M |
|
137
Ericsson
ERIC
$26.5B
| $51.8M | 0.15% |
4,278,400
-2,114,923
| -33% | -$25.6M |
|
|
AMSG
138
DELISTED
Amsurg Corp
AMSG
| $51.3M | 0.15% |
936,659
+50,538
| +6% | +$2.77M |
|
139
Northern Trust
NTRS
$24.7B
| $50.6M | 0.15% |
751,426
-124
| -0% | -$8.36K |
|
|
140
ConocoPhillips
COP
$120B
| $49.2M | 0.15% |
712,105
-2,586,854
| -78% | -$179M |
|
141
Generac Holdings
GNRC
$10.5B
| $47.9M | 0.14% |
1,024,111
-102,519
| -9% | -$4.79M |
|
|
PF
142
DELISTED
Pinnacle Foods, Inc.
PF
| $47.4M | 0.14% |
1,341,625
+1,266,562
| +1,687% | +$44.7M |
|
|
RFMD
143
DELISTED
RF MICRO DEVICES INC
RFMD
| $47M | 0.14% |
2,830,287
+825,254
| +41% | +$13.7M |
|
|
TWX
144
DELISTED
Time Warner Inc
TWX
| $45.1M | 0.13% |
528,495
-2,009
| -0.4% | -$172K |
|
145
Truist Financial
TFC
$60.7B
| $43.9M | 0.13% |
1,127,615
-33,783
| -3% | -$1.31M |
|
146
Philip Morris
PM
$251B
| $42.7M | 0.13% |
524,537
+23,651
| +5% | +$1.93M |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $42.5M | 0.13% |
558,042
-4,803
| -0.9% | -$366K |
|
148
EOG Resources
EOG
$66.4B
| $42.1M | 0.12% |
457,557
+29,151
| +7% | +$2.68M |
|
149
Teradyne
TER
$19B
| $41.1M | 0.12% |
2,077,353
-937,629
| -31% | -$18.6M |
|
150
Kinder Morgan
KMI
$59.4B
| $40.8M | 0.12% |
964,102
-301,976
| -24% | -$12.8M |
|