EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+3.34%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33B
AUM Growth
–
Cap. Flow
+$33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
828
New
828
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$752M |
| 2 |
JPMorgan Chase
JPM
|
$741M |
| 3 |
Walt Disney
DIS
|
$624M |
| 4 |
Microsoft
MSFT
|
$615M |
| 5 |
Pfizer
PFE
|
$591M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 12.55% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 12% |
| 5 | Energy | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
176
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $26.4M | 0.08% |
+566,059
| New | +$26.4M |
|
|
GMCR
177
DELISTED
KEURIG GREEN MTN INC
GMCR
| $26.4M | 0.08% |
+351,736
| New | +$26.4M |
|
178
Baxter International
BAX
$12.5B
| $26.2M | 0.08% |
+696,850
| New | +$26.2M |
|
|
MENT
179
DELISTED
Mentor Graphics Corp
MENT
| $25.7M | 0.08% |
+1,316,053
| New | +$25.7M |
|
180
PPL Corp
PPL
$26.6B
| $25.3M | 0.08% |
+898,862
| New | +$25.3M |
|
181
Team
TISI
$85.8M
| $25M | 0.08% |
+66,058
| New | +$25M |
|
182
Fifth Third Bancorp
FITB
$30.2B
| $25M | 0.08% |
+1,383,660
| New | +$25M |
|
183
GSK
GSK
$81.5B
| $24.9M | 0.08% |
+398,918
| New | +$24.9M |
|
|
KOG
184
DELISTED
KODIAK OIL & GAS CORP
KOG
| $24.8M | 0.08% |
+2,786,174
| New | +$24.8M |
|
185
Lazard
LAZ
$5.33B
| $24M | 0.07% |
+745,031
| New | +$24M |
|
186
Duke Energy
DUK
$93.8B
| $23.9M | 0.07% |
+354,012
| New | +$23.9M |
|
187
Simon Property Group
SPG
$59.5B
| $23.9M | 0.07% |
+160,768
| New | +$23.9M |
|
188
Valmont Industries
VMI
$7.45B
| $23.9M | 0.07% |
+166,781
| New | +$23.9M |
|
|
ALR.PRB
189
DELISTED
Alere Inc
ALR.PRB
| $23.7M | 0.07% |
+105,274
| New | +$23.7M |
|
|
FEIC
190
DELISTED
FEI COMPANY
FEIC
| $23.4M | 0.07% |
+320,047
| New | +$23.4M |
|
|
FLIR
191
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.9M | 0.07% |
+849,208
| New | +$22.9M |
|
|
RVBD
192
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $22.6M | 0.07% |
+1,450,316
| New | +$22.6M |
|
|
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
| $22.2M | 0.07% |
+325,964
| New | +$22.2M |
|
|
CB
194
DELISTED
CHUBB CORPORATION
CB
| $21.9M | 0.07% |
+258,141
| New | +$21.9M |
|
|
KKD
195
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $21.6M | 0.07% |
+1,238,497
| New | +$21.6M |
|
196
Adobe
ADBE
$148B
| $21.5M | 0.07% |
+471,636
| New | +$21.5M |
|
197
Perrigo
PRGO
$3.12B
| $21.1M | 0.06% |
+174,511
| New | +$21.1M |
|
198
Clean Harbors
CLH
$12.7B
| $21.1M | 0.06% |
+416,863
| New | +$21.1M |
|
199
Hain Celestial
HAIN
$163M
| $20.9M | 0.06% |
+642,160
| New | +$20.9M |
|
|
AFSI
200
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $20.6M | 0.06% |
+1,268,751
| New | +$20.6M |
|