EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Return 11.44%
This Quarter Return
+7.5%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$1.27B
Cap. Flow
-$825M
Cap. Flow %
-2.44%
Top 10 Hldgs %
21.13%
Holding
981
New
52
Increased
320
Reduced
359
Closed
42

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$347M
2
JNJ icon
Johnson & Johnson
JNJ
$227M
3
SYF icon
Synchrony
SYF
$217M
4
CVX icon
Chevron
CVX
$183M
5
AGN
Allergan plc
AGN
$182M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$349M
2
XOM icon
Exxon Mobil
XOM
$339M
3
GE icon
GE Aerospace
GE
$286M
4
MRK icon
Merck
MRK
$278M
5
ABBV icon
AbbVie
ABBV
$210M

Sector Composition

1 Financials 16.93%
2 Healthcare 16.39%
3 Technology 12.73%
4 Industrials 10.31%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUBE icon
226
CubeSmart
CUBE
$9.52B
$19M 0.06%
621,983
-3,590
-0.6% -$110K
PACW
227
DELISTED
PacWest Bancorp
PACW
$19M 0.06%
439,957
-355,532
-45% -$15.3M
PARA
228
DELISTED
Paramount Global Class B
PARA
$18.8M 0.06%
399,212
-182,797
-31% -$8.62M
IART icon
229
Integra LifeSciences
IART
$1.25B
$18.8M 0.06%
554,470
-255,412
-32% -$8.66M
PDCE
230
DELISTED
PDC Energy, Inc.
PDCE
$18.7M 0.06%
349,385
+18
+0% +$961
HSIC icon
231
Henry Schein
HSIC
$8.42B
$18.5M 0.05%
298,605
+11,026
+4% +$684K
FRC
232
DELISTED
First Republic Bank
FRC
$18.4M 0.05%
278,859
+1,649
+0.6% +$109K
EFA icon
233
iShares MSCI EAFE ETF
EFA
$66.2B
$18.3M 0.05%
312,119
-86,403
-22% -$5.07M
PRU icon
234
Prudential Financial
PRU
$37.2B
$18.3M 0.05%
224,703
-6,342
-3% -$516K
NSC icon
235
Norfolk Southern
NSC
$62.3B
$18.2M 0.05%
215,525
+6,388
+3% +$540K
HRC
236
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$18.1M 0.05%
377,459
-174,039
-32% -$8.36M
SPR icon
237
Spirit AeroSystems
SPR
$4.8B
$18.1M 0.05%
361,472
+12,770
+4% +$639K
RBS.PRL.CL
238
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$18.1M 0.05%
723,579
-6,402
-0.9% -$160K
TISI icon
239
Team
TISI
$86.4M
$18M 0.05%
56,323
+16,955
+43% +$5.42M
PVTB
240
DELISTED
PrivateBancorp Inc
PVTB
$17.7M 0.05%
432,376
-15,971
-4% -$655K
ZTS icon
241
Zoetis
ZTS
$67.9B
$17.4M 0.05%
363,128
-461
-0.1% -$22.1K
PUK icon
242
Prudential
PUK
$33.7B
$17.3M 0.05%
395,363
+119,592
+43% +$5.23M
MYCC
243
DELISTED
ClubCorp Holdings, Inc.
MYCC
$17.3M 0.05%
945,879
+52,390
+6% +$957K
BUD icon
244
AB InBev
BUD
$118B
$17.3M 0.05%
138,175
-11,786
-8% -$1.47M
HUM icon
245
Humana
HUM
$37B
$17.2M 0.05%
96,517
-40,766
-30% -$7.28M
SRCL
246
DELISTED
Stericycle Inc
SRCL
$17.2M 0.05%
142,849
– –
NNN icon
247
NNN REIT
NNN
$8.18B
$16.9M 0.05%
421,308
+10,300
+3% +$413K
INCY icon
248
Incyte
INCY
$16.9B
$16.8M 0.05%
155,012
+34,685
+29% +$3.76M
SYT
249
DELISTED
Syngenta Ag
SYT
$16.6M 0.05%
210,402
+195,945
+1,355% +$15.4M
MMC icon
250
Marsh & McLennan
MMC
$100B
$16.4M 0.05%
295,611
+3,284
+1% +$182K
8 9
10
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