EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+4.52%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.7B
AUM Growth
+$650M
(+1.7%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,110
New
49
Increased
345
Reduced
388
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
$183M |
| 2 |
Gilead Sciences
GILD
|
$150M |
| 3 |
Qualcomm
QCOM
|
$148M |
| 4 |
HP
HPQ
|
$82.4M |
| 5 |
AT&T
T
|
$80.9M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$158M |
| 2 |
eBay
EBAY
|
$127M |
| 3 |
Wells Fargo
WFC
|
$127M |
| 4 |
Estee Lauder
EL
|
$113M |
| 5 |
Eli Lilly
LLY
|
$107M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Healthcare | 16.2% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$83.2B
| $27.2M | 0.07% |
94,576
+1,340
| +1% | +$386K |
|
227
Air Products & Chemicals
APD
$64.5B
| $27.1M | 0.07% |
179,420
-1,251
| -0.7% | -$189K |
|
|
228
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $27.1M | 0.07% |
20,606
-8,000
| -28% | -$10.5M |
|
229
OneMain Financial
OMF
$7.31B
| $27M | 0.07% |
+957,565
| New | +$27M |
|
|
DNB
230
DELISTED
Dun & Bradstreet
DNB
| $26.9M | 0.07% |
231,504
-50,452
| -18% | -$5.87M |
|
231
PACCAR
PCAR
$52B
| $26.8M | 0.07% |
555,207
-1,418
| -0.3% | -$68.4K |
|
|
ATVI
232
DELISTED
Activision Blizzard Inc.
ATVI
| $26.5M | 0.07% |
410,445
-12,086
| -3% | -$780K |
|
233
Regeneron Pharmaceuticals
REGN
$60.8B
| $26.1M | 0.07% |
58,270
+1,500
| +3% | +$671K |
|
|
CS
234
DELISTED
Credit Suisse Group
CS
| $25.7M | 0.07% |
1,623,993
-287,184
| -15% | -$4.54M |
|
|
GWB
235
DELISTED
Great Western Bancorp, Inc.
GWB
| $25.7M | 0.07% |
621,530
-345,995
| -36% | -$14.3M |
|
236
Regions Financial
RF
$24.1B
| $25.6M | 0.07% |
1,680,332
| – | – |
|
237
ServiceNow
NOW
$190B
| $25.2M | 0.07% |
213,999
-8,932
| -4% | -$1.05M |
|
238
Ligand Pharmaceuticals
LGND
$3.25B
| $25M | 0.06% |
294,843
-23,250
| -7% | -$1.97M |
|
239
Edwards Lifesciences
EW
$47.5B
| $24.6M | 0.06% |
674,796
-222,648
| -25% | -$8.11M |
|
240
NetApp
NTAP
$23.7B
| $24.5M | 0.06% |
559,805
+35,759
| +7% | +$1.56M |
|
241
Novartis
NVS
$251B
| $24.4M | 0.06% |
317,768
-599
| -0.2% | -$46.1K |
|
|
MON
242
DELISTED
Monsanto Co
MON
| $24M | 0.06% |
200,589
-186,828
| -48% | -$22.4M |
|
243
PayPal
PYPL
$65.2B
| $23.9M | 0.06% |
373,490
-92,227
| -20% | -$5.91M |
|
244
Extra Space Storage
EXR
$31.3B
| $23.8M | 0.06% |
297,520
-22,583
| -7% | -$1.8M |
|
245
Lazard
LAZ
$5.32B
| $23.7M | 0.06% |
525,175
-313,307
| -37% | -$14.2M |
|
246
Dolby
DLB
$6.96B
| $23.4M | 0.06% |
405,983
+1,222
| +0.3% | +$70.3K |
|
|
LABL
247
DELISTED
Multi-Color Corp
LABL
| $23.2M | 0.06% |
283,124
+102,622
| +57% | +$8.41M |
|
248
Fidelity National Information Services
FIS
$35.9B
| $22.9M | 0.06% |
245,090
+4,862
| +2% | +$454K |
|
249
Becton Dickinson
BDX
$55.1B
| $22.7M | 0.06% |
118,502
+1,281
| +1% | +$245K |
|
250
Nucor
NUE
$33.8B
| $21.4M | 0.06% |
382,233
-166
| -0% | -$9.3K |
|