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 | |
|---|---|---|---|---|---|---|
176
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $29M | 0.09% |
2,546,955
-8,421,225
| -77% | -$96M |
|
|
HRC
177
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $29M | 0.09% |
635,481
+306,639
| +93% | +$14M |
|
|
TWTR
178
DELISTED
Twitter, Inc.
TWTR
| $28.7M | 0.08% |
799,169
-122
| -0% | -$4.38K |
|
179
Trane Technologies
TT
$92.1B
| $28.3M | 0.08% |
446,181
-43,239
| -9% | -$2.74M |
|
180
Norfolk Southern
NSC
$62.3B
| $28.1M | 0.08% |
256,122
+40,729
| +19% | +$4.46M |
|
181
Novartis
NVS
$251B
| $28M | 0.08% |
336,672
-26,932
| -7% | -$2.24M |
|
|
FEIC
182
DELISTED
FEI COMPANY
FEIC
| $27.6M | 0.08% |
305,777
-26,899
| -8% | -$2.43M |
|
183
Dover
DOV
$24.4B
| $27.4M | 0.08% |
472,405
+2,531
| +0.5% | +$147K |
|
184
Armstrong World Industries
AWI
$8.58B
| $26.9M | 0.08% |
526,408
-219,553
| -29% | -$11.2M |
|
185
Baxter International
BAX
$12.5B
| $26.9M | 0.08% |
674,892
+7,419
| +1% | +$295K |
|
186
Donaldson
DCI
$9.44B
| $26.8M | 0.08% |
693,044
+225,247
| +48% | +$8.7M |
|
|
VIAB
187
DELISTED
Viacom Inc. Class B
VIAB
| $26.7M | 0.08% |
355,057
+29,949
| +9% | +$2.25M |
|
|
PACW
188
DELISTED
PacWest Bancorp
PACW
| $26.7M | 0.08% |
587,157
-21,524
| -4% | -$978K |
|
189
Horace Mann Educators
HMN
$1.88B
| $26.5M | 0.08% |
797,678
-117,762
| -13% | -$3.91M |
|
|
MENT
190
DELISTED
Mentor Graphics Corp
MENT
| $26.5M | 0.08% |
1,207,057
-45,369
| -4% | -$995K |
|
191
Vertex Pharmaceuticals
VRTX
$102B
| $26.1M | 0.08% |
220,094
-114,685
| -34% | -$13.6M |
|
192
Fifth Third Bancorp
FITB
$30.2B
| $25.9M | 0.08% |
1,272,663
-207,255
| -14% | -$4.22M |
|
193
Agilent Technologies
A
$36.5B
| $25.7M | 0.08% |
628,037
-286,598
| -31% | -$11.7M |
|
|
194
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $25.5M | 0.08% |
21,156
| – | – |
|
195
RBC Bearings
RBC
$12.2B
| $25.4M | 0.08% |
394,165
-59,275
| -13% | -$3.82M |
|
196
Verint Systems
VRNT
$1.23B
| $25.4M | 0.07% |
855,666
+844,200
| +7,363% | +$25.1M |
|
|
CB
197
DELISTED
CHUBB CORPORATION
CB
| $25.2M | 0.07% |
243,417
-18,069
| -7% | -$1.87M |
|
198
Salesforce
CRM
$239B
| $25.1M | 0.07% |
423,056
+209,870
| +98% | +$12.4M |
|
199
Team
TISI
$86.4M
| $25M | 0.07% |
61,871
-4,582
| -7% | -$1.85M |
|
200
Hanesbrands
HBI
$2.27B
| $24.6M | 0.07% |
880,884
+21,272
| +2% | +$594K |
|