EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+10.88%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.8B
AUM Growth
+$1.5B
(+4.5%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
69
Increased
254
Reduced
390
Closed
40
Top Buys
| 1 |
Exxon Mobil
XOM
|
$282M |
| 2 |
Apple
AAPL
|
$281M |
| 3 |
Bank of America
BAC
|
$205M |
| 4 |
Qualcomm
QCOM
|
$147M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$129M |
Top Sells
| 1 |
Oracle
ORCL
|
$219M |
| 2 |
Microsoft
MSFT
|
$202M |
| 3 |
Schlumberger
SLB
|
$199M |
| 4 |
EOG Resources
EOG
|
$160M |
| 5 |
Phillips 66
PSX
|
$159M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Healthcare | 12.93% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 12.36% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FWLT
176
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $31M | 0.09% |
938,454
+182,549
| +24% | +$6.02M |
|
177
Team
TISI
$86.5M
| $30.8M | 0.09% |
72,814
+11,122
| +18% | +$4.71M |
|
|
KRFT
178
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $30.4M | 0.09% |
564,387
-1,708,564
| -75% | -$92.1M |
|
|
INVN
179
DELISTED
Invensense Inc
INVN
| $30.2M | 0.09% |
1,454,269
-772,954
| -35% | -$16.1M |
|
180
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $29.7M | 0.09% |
26,790
| – | – |
|
|
CY
181
DELISTED
Cypress Semiconductor
CY
| $29.7M | 0.09% |
2,830,919
-630,026
| -18% | -$6.62M |
|
182
Adobe
ADBE
$146B
| $29.7M | 0.09% |
495,509
-298
| -0.1% | -$17.8K |
|
|
BRCM
183
DELISTED
BROADCOM CORP CL-A
BRCM
| $29.4M | 0.08% |
990,084
-89,594
| -8% | -$2.66M |
|
184
Fifth Third Bancorp
FITB
$30.6B
| $29.3M | 0.08% |
1,391,956
+3,224
| +0.2% | +$67.8K |
|
185
PACCAR
PCAR
$51.6B
| $28.8M | 0.08% |
730,550
-12,748
| -2% | -$503K |
|
186
Horace Mann Educators
HMN
$1.91B
| $28.6M | 0.08% |
906,181
+842,912
| +1,332% | +$26.6M |
|
|
VIAB
187
DELISTED
Viacom Inc. Class B
VIAB
| $28.5M | 0.08% |
326,603
+335
| +0.1% | +$29.3K |
|
188
Clean Harbors
CLH
$13.1B
| $28.1M | 0.08% |
468,069
+74,382
| +19% | +$4.46M |
|
|
KOG
189
DELISTED
KODIAK OIL & GAS CORP
KOG
| $28M | 0.08% |
2,494,056
-163,367
| -6% | -$1.83M |
|
190
Interface
TILE
$1.63B
| $27.4M | 0.08% |
+1,246,244
| New | +$27.4M |
|
|
PDCE
191
DELISTED
PDC Energy, Inc.
PDCE
| $27.1M | 0.08% |
508,719
-81,485
| -14% | -$4.34M |
|
|
FEIC
192
DELISTED
FEI COMPANY
FEIC
| $26.7M | 0.08% |
298,617
-2,191
| -0.7% | -$196K |
|
193
Air Products & Chemicals
APD
$64.5B
| $26.6M | 0.08% |
257,591
-58,092
| -18% | -$6.01M |
|
|
PCL
194
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $26.6M | 0.08% |
571,881
-4,685
| -0.8% | -$218K |
|
195
AutoNation
AN
$8.51B
| $26.3M | 0.08% |
529,272
+464,116
| +712% | +$23.1M |
|
196
Baxter International
BAX
$12.1B
| $25.4M | 0.07% |
672,197
-19,167
| -3% | -$724K |
|
|
CB
197
DELISTED
CHUBB CORPORATION
CB
| $25.1M | 0.07% |
259,238
-2,746
| -1% | -$265K |
|
|
PIR
198
DELISTED
Pier 1 Imports, Inc.
PIR
| $24.9M | 0.07% |
53,880
+12,414
| +30% | +$5.73M |
|
|
WAIR
199
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $24.7M | 0.07% |
+1,127,402
| New | +$24.7M |
|
200
Charles River Laboratories
CRL
$7.99B
| $24.2M | 0.07% |
457,153
+84,229
| +23% | +$4.47M |
|