EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+2.73%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.3B
AUM Growth
+$1.81B
(+5.6%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
983
New
57
Increased
319
Reduced
351
Closed
38
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$223M |
| 2 |
AGN
Allergan plc
AGN
|
+$210M |
| 3 |
Pfizer
PFE
|
+$206M |
| 4 |
Eli Lilly
LLY
|
+$182M |
| 5 |
Equity Residential
EQR
|
+$178M |
Top Sells
| 1 |
Oracle
ORCL
|
+$253M |
| 2 |
Medtronic
MDT
|
+$175M |
| 3 |
Walt Disney
DIS
|
+$172M |
| 4 |
XL
XL Group Ltd.
XL
|
+$164M |
| 5 |
Microsoft
MSFT
|
+$145M |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Financials | 14.89% |
| 3 | Technology | 10.7% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $19.7M | 0.06% |
233,000
-47,021
| -17% | -$3.98M |
|
227
Nucor
NUE
$33.1B
| $19M | 0.06% |
385,235
+3,027
| +0.8% | +$150K |
|
228
Verint Systems
VRNT
$1.23B
| $19M | 0.06% |
1,125,947
-93,630
| -8% | -$1.58M |
|
229
Cincinnati Financial
CINF
$24B
| $18.9M | 0.06% |
252,339
| – | – |
|
230
Molson Coors Class B
TAP
$9.86B
| $18.9M | 0.06% |
186,599
-621,753
| -77% | -$62.9M |
|
|
STJ
231
DELISTED
St Jude Medical
STJ
| $18.7M | 0.05% |
240,325
-11,868
| -5% | -$926K |
|
232
Enterprise Products Partners
EPD
$68.1B
| $18.6M | 0.05% |
635,028
-61,676
| -9% | -$1.8M |
|
233
Becton Dickinson
BDX
$54.9B
| $18.3M | 0.05% |
110,457
+1,945
| +2% | +$322K |
|
234
Ulta Beauty
ULTA
$23.3B
| $18.3M | 0.05% |
74,961
| – | – |
|
235
Fidelity National Information Services
FIS
$36B
| $18.2M | 0.05% |
246,388
+2,081
| +0.9% | +$153K |
|
|
TMX
236
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18.1M | 0.05% |
679,987
-340,364
| -33% | -$9.07M |
|
237
Integra LifeSciences
IART
$1.22B
| $18.1M | 0.05% |
453,060
-254,690
| -36% | -$10.2M |
|
|
RBS.PRL.CL
238
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $18M | 0.05% |
727,587
+3,426
| +0.5% | +$84.9K |
|
239
KeyCorp
KEY
$21B
| $17.7M | 0.05% |
1,600,195
-126,379
| -7% | -$1.4M |
|
|
COL
240
DELISTED
Rockwell Collins
COL
| $17.7M | 0.05% |
207,656
-10,047
| -5% | -$855K |
|
|
MDVN
241
DELISTED
MEDIVATION, INC.
MDVN
| $17.7M | 0.05% |
+292,900
| New | +$17.7M |
|
242
ICU Medical
ICUI
$3.22B
| $17.7M | 0.05% |
156,621
-81,170
| -34% | -$9.15M |
|
243
CMS Energy
CMS
$21.2B
| $17.6M | 0.05% |
382,895
-18,360
| -5% | -$842K |
|
244
DaVita
DVA
$9.62B
| $17.5M | 0.05% |
226,365
+29,978
| +15% | +$2.32M |
|
245
AB InBev
BUD
$116B
| $17.4M | 0.05% |
131,938
-95,159
| -42% | -$12.5M |
|
246
Helen of Troy
HELE
$563M
| $17.3M | 0.05% |
168,308
-13,223
| -7% | -$1.36M |
|
247
Zoetis
ZTS
$67.3B
| $17.2M | 0.05% |
362,297
-312
| -0.1% | -$14.8K |
|
248
iShares MSCI EAFE ETF
EFA
$66.9B
| $17.1M | 0.05% |
307,084
-1,677
| -0.5% | -$93.6K |
|
|
ATVI
249
DELISTED
Activision Blizzard Inc.
ATVI
| $17M | 0.05% |
429,522
+2,053
| +0.5% | +$81.4K |
|
250
Northrop Grumman
NOC
$83.3B
| $16.7M | 0.05% |
74,999
| – | – |
|