EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+6.32%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$1.74B
(+4.9%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,072
New
70
Increased
335
Reduced
366
Closed
38
Top Buys
| 1 |
CSX Corp
CSX
|
$213M |
| 2 |
ConocoPhillips
COP
|
$158M |
| 3 |
Colgate-Palmolive
CL
|
$96.8M |
| 4 |
Aptiv
APTV
|
$86.7M |
| 5 |
eBay
EBAY
|
$84.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$139M |
| 2 |
Occidental Petroleum
OXY
|
$125M |
| 3 |
Altria Group
MO
|
$123M |
| 4 |
Medtronic
MDT
|
$119M |
| 5 |
Chevron
CVX
|
$99.6M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.89% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
226
DELISTED
Wright Medical Group Inc
WMGI
| $24.9M | 0.07% |
799,652
-209,570
| -21% | -$6.52M |
|
227
Ross Stores
ROST
$49.4B
| $24.6M | 0.07% |
373,224
+106,018
| +40% | +$6.98M |
|
228
Regions Financial
RF
$24.1B
| $24.4M | 0.07% |
1,680,332
-3,260
| -0.2% | -$47.4K |
|
229
Air Products & Chemicals
APD
$64.5B
| $24.4M | 0.07% |
180,449
-15,205
| -8% | -$2.06M |
|
230
West Pharmaceutical
WST
$18B
| $23.8M | 0.06% |
291,216
+102,473
| +54% | +$8.36M |
|
231
Hanesbrands
HBI
$2.27B
| $23.4M | 0.06% |
1,125,429
| – | – |
|
232
Nucor
NUE
$33.8B
| $22.9M | 0.06% |
383,049
-98
| -0% | -$5.85K |
|
|
BIVV
233
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $22.6M | 0.06% |
+414,880
| New | +$22.6M |
|
|
EVHC
234
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $22.5M | 0.06% |
367,217
+41,149
| +13% | +$2.52M |
|
235
Dolby
DLB
$6.96B
| $22.2M | 0.06% |
424,090
+285,159
| +205% | +$14.9M |
|
236
Alibaba
BABA
$323B
| $22.2M | 0.06% |
205,525
+9,795
| +5% | +$1.06M |
|
237
NetApp
NTAP
$23.7B
| $21.9M | 0.06% |
524,046
| – | – |
|
238
Lennox International
LII
$20.3B
| $21.8M | 0.06% |
130,471
-41
| -0% | -$6.86K |
|
239
Teleflex
TFX
$5.78B
| $21.8M | 0.06% |
112,516
+37,528
| +50% | +$7.27M |
|
240
Novartis
NVS
$251B
| $21.7M | 0.06% |
326,191
-3,252
| -1% | -$216K |
|
241
Prudential Financial
PRU
$37.2B
| $21.5M | 0.06% |
201,575
-1,360
| -0.7% | -$145K |
|
242
Northrop Grumman
NOC
$83.2B
| $21.2M | 0.06% |
89,296
+9,828
| +12% | +$2.34M |
|
|
ATVI
243
DELISTED
Activision Blizzard Inc.
ATVI
| $21.2M | 0.06% |
425,052
-1,844
| -0.4% | -$91.9K |
|
244
Ligand Pharmaceuticals
LGND
$3.25B
| $21M | 0.06% |
318,454
+171,162
| +116% | +$11.3M |
|
|
ZAYO
245
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $20.8M | 0.06% |
630,943
-24,368
| -4% | -$802K |
|
|
COL
246
DELISTED
Rockwell Collins
COL
| $20.6M | 0.06% |
211,517
+3,850
| +2% | +$374K |
|
247
ServiceNow
NOW
$190B
| $20.5M | 0.06% |
234,250
+12,080
| +5% | +$1.06M |
|
|
SHPG
248
DELISTED
Shire pic
SHPG
| $20.4M | 0.05% |
117,145
-12,440
| -10% | -$2.17M |
|
249
Blackbaud
BLKB
$3.23B
| $20.3M | 0.05% |
265,346
+88,768
| +50% | +$6.81M |
|
250
Becton Dickinson
BDX
$55.1B
| $20.3M | 0.05% |
113,537
+975
| +0.9% | +$174K |
|