EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Return 11.44%
This Quarter Return
+0.83%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.5B
AUM Growth
-$298M
Cap. Flow
-$324M
Cap. Flow %
-0.97%
Top 10 Hldgs %
18.12%
Holding
937
New
50
Increased
297
Reduced
402
Closed
49

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$639M
2
LLY icon
Eli Lilly
LLY
$227M
3
MO icon
Altria Group
MO
$142M
4
PCG icon
PG&E
PCG
$115M
5
KR icon
Kroger
KR
$111M

Top Sells

1
SHPG
Shire pic
SHPG
$269M
2
PFE icon
Pfizer
PFE
$203M
3
BA icon
Boeing
BA
$172M
4
MS icon
Morgan Stanley
MS
$171M
5
AAPL icon
Apple
AAPL
$118M

Sector Composition

1 Financials 17.04%
2 Healthcare 14.36%
3 Technology 12.64%
4 Industrials 11.4%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
226
Sysco
SYY
$39.4B
$19.1M 0.06%
504,307
-4,355
-0.9% -$165K
DCI icon
227
Donaldson
DCI
$9.44B
$19M 0.06%
467,797
+15,683
+3% +$637K
NTAP icon
228
NetApp
NTAP
$23.7B
$19M 0.06%
441,157
-228
-0.1% -$9.8K
MCO icon
229
Moody's
MCO
$89.5B
$18.8M 0.06%
198,987
-99
-0% -$9.36K
GPC icon
230
Genuine Parts
GPC
$19.4B
$18.4M 0.05%
209,501
+721
+0.3% +$63.2K
CNS icon
231
Cohen & Steers
CNS
$3.7B
$18.2M 0.05%
473,359
+5,452
+1% +$210K
YUM icon
232
Yum! Brands
YUM
$40.1B
$18.1M 0.05%
349,912
-483,661
-58% -$25M
KKD
233
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$18M 0.05%
1,046,358
+98,467
+10% +$1.69M
GDP
234
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$17.9M 0.05%
1,208,668
+99,726
+9% +$1.48M
TUES
235
DELISTED
Tuesday Morning Corp
TUES
$17.8M 0.05%
917,491
+515,285
+128% +$10M
GD icon
236
General Dynamics
GD
$86.8B
$17.7M 0.05%
139,649
+22
+0% +$2.8K
EL icon
237
Estee Lauder
EL
$32.1B
$17.4M 0.05%
232,271
-18,008
-7% -$1.35M
PX
238
DELISTED
Praxair Inc
PX
$17.1M 0.05%
132,922
+3,176
+2% +$410K
KEX icon
239
Kirby Corp
KEX
$4.97B
$17M 0.05%
144,111
-4
-0% -$471
ZBH icon
240
Zimmer Biomet
ZBH
$20.9B
$16.9M 0.05%
172,837
-1,818
-1% -$177K
NUE icon
241
Nucor
NUE
$33.8B
$16.8M 0.05%
309,353
-62
-0% -$3.37K
BRKR icon
242
Bruker
BRKR
$4.68B
$16.7M 0.05%
899,432
-199,998
-18% -$3.7M
PRU icon
243
Prudential Financial
PRU
$37.2B
$16.6M 0.05%
188,293
-1,427
-0.8% -$125K
CME icon
244
CME Group
CME
$94.4B
$16.5M 0.05%
206,288
+12,347
+6% +$987K
TRV icon
245
Travelers Companies
TRV
$62B
$16.5M 0.05%
175,203
+576
+0.3% +$54.1K
LGF
246
DELISTED
Lions Gate Entertainment
LGF
$16.4M 0.05%
497,879
-1,206,905
-71% -$39.8M
SSE
247
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$16.4M 0.05%
+690,331
New +$16.4M
BXP icon
248
Boston Properties
BXP
$12.2B
$16.3M 0.05%
140,710
-4,527
-3% -$524K
CATM
249
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$16.3M 0.05%
462,335
+401,859
+664% +$14.1M
RYL
250
DELISTED
RYLAND GROUP INC
RYL
$16.1M 0.05%
484,178
+4,934
+1% +$164K
8 9
10
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