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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+10.88%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$34.8B
AUM Growth
+$1.5B
(+4.5%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
69
Increased
254
Reduced
390
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$265M |
| 2 |
ExxonMobil
XOM
|
+$258M |
| 3 |
Bank of America
BAC
|
+$195M |
| 4 |
Qualcomm
QCOM
|
+$139M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$130M |
Top Sells
| 1 |
SLB Ltd
SLB
|
+$199M |
| 2 |
Oracle
ORCL
|
+$197M |
| 3 |
Microsoft
MSFT
|
+$196M |
| 4 |
EOG Resources
EOG
|
+$164M |
| 5 |
Union Pacific
UNP
|
+$148M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 12.93% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 12.36% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Team
TISI
$76.7M
| $30.8M | 0.09% |
72,814
+11,122
| +18% | +$4.29M |
|
|
KRFT
177
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $30.4M | 0.09% |
564,387
-1,708,564
| -75% | -$91.3M |
|
|
INVN
178
DELISTED
Invensense Inc
INVN
| $30.2M | 0.09% |
1,454,269
-772,954
| -35% | -$13.8M |
|
179
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $29.7M | 0.09% |
26,790
| – | – |
|
|
CY
180
DELISTED
Cypress Semiconductor
CY
| $29.7M | 0.09% |
2,830,919
-630,026
| -18% | -$5.97M |
|
181
Adobe
ADBE
$87.8B
| $29.7M | 0.09% |
495,509
-298
| -0.1% | -$16.5K |
|
|
BRCM
182
DELISTED
BROADCOM CORP CL-A
BRCM
| $29.4M | 0.08% |
990,084
-89,594
| -8% | -$2.44M |
|
|
FITB
183
Fifth Third Bancorp
FITB
$51.7B
| $29.3M | 0.08% |
1,391,956
+3,224
| +0.2% | +$63.2K |
|
184
PACCAR
PCAR
$65.2B
| $28.8M | 0.08% |
730,550
-12,748
| -2% | -$483K |
|
185
Horace Mann Educators
HMN
$2.11B
| $28.6M | 0.08% |
906,181
+842,912
| +1,332% | +$24.9M |
|
|
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
| $28.5M | 0.08% |
326,603
+335
| +0.1% | +$27.7K |
|
187
Clean Harbors
CLH
$16.1B
| $28.1M | 0.08% |
468,069
+74,382
| +19% | +$4.29M |
|
|
KOG
188
DELISTED
KODIAK OIL & GAS CORP
KOG
| $28M | 0.08% |
2,494,056
-163,367
| -6% | -$1.96M |
|
189
Interface
TILE
$1.91B
| $27.4M | 0.08% |
+1,246,244
| New | +$25.1M |
|
|
PDCE
190
DELISTED
PDC Energy, Inc.
PDCE
| $27.1M | 0.08% |
508,719
-81,485
| -14% | -$4.97M |
|
|
FEIC
191
DELISTED
FEI COMPANY
FEIC
| $26.7M | 0.08% |
298,617
-2,191
| -0.7% | -$194K |
|
192
Air Products & Chemicals
APD
$66.7B
| $26.6M | 0.08% |
257,591
-58,092
| -18% | -$5.86M |
|
|
PCL
193
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $26.6M | 0.08% |
571,881
-4,685
| -0.8% | -$214K |
|
194
AutoNation
AN
$6.57B
| $26.3M | 0.08% |
529,272
+464,116
| +712% | +$23M |
|
195
Baxter International
BAX
$11.3B
| $25.4M | 0.07% |
672,197
-19,167
| -3% | -$695K |
|
|
CB
196
DELISTED
CHUBB CORPORATION
CB
| $25.1M | 0.07% |
259,238
-2,746
| -1% | -$256K |
|
|
PIR
197
DELISTED
Pier 1 Imports, Inc.
PIR
| $24.9M | 0.07% |
53,880
+12,414
| +30% | +$5.27M |
|
|
WAIR
198
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $24.7M | 0.07% |
+1,127,402
| New | +$22.5M |
|
199
Charles River Laboratories
CRL
$11.1B
| $24.2M | 0.07% |
457,153
+84,229
| +23% | +$4.23M |
|
200
Duke Energy
DUK
$98.5B
| $24.2M | 0.07% |
351,197
-799
| -0.2% | -$55.9K |
|
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