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 | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$46.3B
| $40.8M | 0.12% |
308,245
+6,682
| +2% | +$884K |
|
152
Eaton
ETN
$134B
| $40.6M | 0.12% |
598,097
+539,964
| +929% | +$36.7M |
|
|
CYT
153
DELISTED
CYTEC INDS INC
CYT
| $40.4M | 0.12% |
874,610
+23,696
| +3% | +$1.09M |
|
154
Dana Inc
DAN
$2.67B
| $40.2M | 0.12% |
1,849,574
-234,397
| -11% | -$5.1M |
|
155
PACCAR
PCAR
$51.7B
| $40.1M | 0.12% |
883,767
+32,994
| +4% | +$1.5M |
|
156
Aegon
AEG
$11.9B
| $39.7M | 0.12% |
7,670,363
-10,393
| -0.1% | -$53.8K |
|
157
UnitedHealth
UNH
$284B
| $39M | 0.12% |
386,152
-244,301
| -39% | -$24.7M |
|
158
Adobe
ADBE
$147B
| $37.5M | 0.11% |
516,379
+19,971
| +4% | +$1.45M |
|
159
AT&T
T
$211B
| $37.3M | 0.11% |
1,469,847
-135,695
| -8% | -$3.44M |
|
160
Paychex
PAYX
$48.9B
| $36.4M | 0.11% |
789,300
+440
| +0.1% | +$20.3K |
|
161
Edison International
EIX
$20.8B
| $36M | 0.11% |
549,546
+127,550
| +30% | +$8.35M |
|
|
BRCM
162
DELISTED
BROADCOM CORP CL-A
BRCM
| $35.3M | 0.1% |
815,657
-148,073
| -15% | -$6.42M |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $35.1M | 0.1% |
414,017
-4,769
| -1% | -$404K |
|
164
Range Resources
RRC
$8.21B
| $34.9M | 0.1% |
652,741
-175,864
| -21% | -$9.4M |
|
165
Las Vegas Sands
LVS
$37B
| $34.9M | 0.1% |
599,417
+238,399
| +66% | +$13.9M |
|
166
Progressive
PGR
$143B
| $34.5M | 0.1% |
1,278,694
-211
| -0% | -$5.7K |
|
|
BCPC
167
Balchem Corporation
BCPC
$5.22B
| $33.9M | 0.1% |
508,502
-67,006
| -12% | -$4.47M |
|
168
Mohawk Industries
MHK
$8.58B
| $33.7M | 0.1% |
216,863
-167,471
| -44% | -$26M |
|
169
Euronet Worldwide
EEFT
$3.72B
| $32.7M | 0.1% |
595,733
-43,323
| -7% | -$2.38M |
|
170
Trinity Industries
TRN
$2.28B
| $31.9M | 0.09% |
1,579,779
+1,511,321
| +2,208% | +$30.5M |
|
171
Air Products & Chemicals
APD
$64.4B
| $31.6M | 0.09% |
236,864
-3,977
| -2% | -$531K |
|
172
AB InBev
BUD
$118B
| $30.9M | 0.09% |
274,785
+95,388
| +53% | +$10.7M |
|
173
Lazard
LAZ
$5.26B
| $29.8M | 0.09% |
595,211
-280,744
| -32% | -$14M |
|
174
Cencora
COR
$56.6B
| $29.4M | 0.09% |
326,423
+463
| +0.1% | +$41.7K |
|
175
Microchip Technology
MCHP
$35.5B
| $29.2M | 0.09% |
1,294,788
-65,832
| -5% | -$1.48M |
|