EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+4.35%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.7B
AUM Growth
+$418M
(+1.2%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
995
New
50
Increased
255
Reduced
380
Closed
24
Top Buys
| 1 |
Fortive
FTV
|
+$125M |
| 2 |
Caterpillar
CAT
|
+$121M |
| 3 |
Apple
AAPL
|
+$114M |
| 4 |
Zimmer Biomet
ZBH
|
+$105M |
| 5 |
CELG
Celgene Corp
CELG
|
+$71M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$140M |
| 2 |
Equity Residential
EQR
|
+$127M |
| 3 |
Aflac
AFL
|
+$115M |
| 4 |
Mondelez International
MDLZ
|
+$107M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$96.4M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Financials | 15.19% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$32.7B
| $19M | 0.05% |
384,735
-500
| -0.1% | -$24.7K |
|
|
ATVI
227
DELISTED
Activision Blizzard Inc.
ATVI
| $19M | 0.05% |
427,950
-1,572
| -0.4% | -$69.6K |
|
228
APA Corp
APA
$8.05B
| $18.9M | 0.05% |
295,230
+946
| +0.3% | +$60.4K |
|
229
Ulta Beauty
ULTA
$22.7B
| $18.8M | 0.05% |
79,133
+4,172
| +6% | +$993K |
|
|
TWTR
230
DELISTED
Twitter, Inc.
TWTR
| $18.6M | 0.05% |
806,780
-1,028,839
| -56% | -$23.7M |
|
231
Fidelity National Information Services
FIS
$36.1B
| $18.5M | 0.05% |
240,307
-6,081
| -2% | -$468K |
|
232
Prudential Financial
PRU
$37.4B
| $18.3M | 0.05% |
224,153
| – | – |
|
233
NetApp
NTAP
$24.4B
| $18.2M | 0.05% |
509,046
| – | – |
|
234
ServiceNow
NOW
$193B
| $18.1M | 0.05% |
229,149
+149
| +0.1% | +$11.8K |
|
235
Regions Financial
RF
$24.3B
| $17.7M | 0.05% |
1,797,992
+10,345
| +0.6% | +$102K |
|
|
COL
236
DELISTED
Rockwell Collins
COL
| $17.5M | 0.05% |
207,667
+11
| +0% | +$928 |
|
|
BCPC
237
Balchem Corporation
BCPC
$5.16B
| $17.5M | 0.05% |
225,172
-53,386
| -19% | -$4.14M |
|
238
Enterprise Products Partners
EPD
$68.5B
| $17.4M | 0.05% |
631,198
-3,830
| -0.6% | -$106K |
|
239
iShares MSCI EAFE ETF
EFA
$66.6B
| $17.3M | 0.05% |
292,409
-14,675
| -5% | -$868K |
|
|
FRC
240
DELISTED
First Republic Bank
FRC
| $17.3M | 0.05% |
224,003
+6,244
| +3% | +$481K |
|
241
Northrop Grumman
NOC
$82B
| $17.2M | 0.05% |
80,382
+5,383
| +7% | +$1.15M |
|
242
Cboe Global Markets
CBOE
$24.4B
| $17.2M | 0.05% |
264,832
+108,920
| +70% | +$7.06M |
|
243
AB InBev
BUD
$116B
| $17.1M | 0.05% |
130,019
-1,919
| -1% | -$252K |
|
244
Genpact
G
$7.68B
| $17M | 0.05% |
710,286
-117,877
| -14% | -$2.82M |
|
245
Fortune Brands Innovations
FBIN
$7.08B
| $16.8M | 0.05% |
337,533
-115,468
| -25% | -$5.73M |
|
246
Verint Systems
VRNT
$1.23B
| $16.6M | 0.05% |
864,935
-261,012
| -23% | -$5M |
|
247
CMS Energy
CMS
$21.2B
| $16M | 0.05% |
380,592
-2,303
| -0.6% | -$96.8K |
|
|
STJ
248
DELISTED
St Jude Medical
STJ
| $16M | 0.05% |
200,236
-40,089
| -17% | -$3.2M |
|
249
Lockheed Martin
LMT
$106B
| $15.7M | 0.05% |
65,589
+4,398
| +7% | +$1.05M |
|
250
Baxter International
BAX
$12.5B
| $15.6M | 0.05% |
328,668
-8,092
| -2% | -$385K |
|