EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+7.59%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$41.3B
AUM Growth
+$2.6B
(+6.7%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,156
New
69
Increased
367
Reduced
421
Closed
38
Top Buys
| 1 |
Walt Disney
DIS
|
$112M |
| 2 |
KeyCorp
KEY
|
$97.8M |
| 3 |
Home Depot
HD
|
$93.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$90.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$63.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$188M |
| 2 |
Chubb
CB
|
$115M |
| 3 |
Caterpillar
CAT
|
$82.6M |
| 4 |
Lowe's Companies
LOW
|
$78.2M |
| 5 |
JPMorgan Chase
JPM
|
$66.1M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 14.74% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Roadhouse
TXRH
$11.2B
| $31.1M | 0.08% |
591,142
+197,951
| +50% | +$10.4M |
|
227
HCA Healthcare
HCA
$98.5B
| $30.5M | 0.07% |
347,547
-28,505
| -8% | -$2.5M |
|
228
Ulta Beauty
ULTA
$23.1B
| $29.9M | 0.07% |
133,477
+43,459
| +48% | +$9.72M |
|
229
Northrop Grumman
NOC
$83.2B
| $29.7M | 0.07% |
96,751
+2,175
| +2% | +$668K |
|
230
Bank of New York Mellon
BK
$73.1B
| $29.7M | 0.07% |
550,552
+9,237
| +2% | +$498K |
|
231
Air Products & Chemicals
APD
$64.5B
| $29.4M | 0.07% |
179,398
-22
| -0% | -$3.61K |
|
232
Regions Financial
RF
$24.1B
| $29M | 0.07% |
1,680,332
| – | – |
|
233
West Pharmaceutical
WST
$18B
| $28.4M | 0.07% |
288,231
-14,314
| -5% | -$1.41M |
|
234
Televisa
TV
$1.56B
| $28.1M | 0.07% |
+1,505,651
| New | +$28.1M |
|
235
Lazard
LAZ
$5.32B
| $28M | 0.07% |
532,974
+7,799
| +1% | +$409K |
|
236
ServiceNow
NOW
$190B
| $27.9M | 0.07% |
214,099
+100
| +0% | +$13K |
|
237
Raymond James Financial
RJF
$33B
| $27.7M | 0.07% |
465,879
+439,296
| +1,653% | +$26.2M |
|
|
DNB
238
DELISTED
Dun & Bradstreet
DNB
| $27.7M | 0.07% |
233,733
+2,229
| +1% | +$264K |
|
|
CS
239
DELISTED
Credit Suisse Group
CS
| $27.5M | 0.07% |
1,543,377
-80,616
| -5% | -$1.44M |
|
240
PayPal
PYPL
$65.2B
| $27M | 0.07% |
366,634
-6,856
| -2% | -$505K |
|
241
PACCAR
PCAR
$52B
| $26.9M | 0.07% |
568,175
+12,968
| +2% | +$615K |
|
|
KSU
242
DELISTED
Kansas City Southern
KSU
| $26.8M | 0.07% |
255,013
-9,980
| -4% | -$1.05M |
|
|
CZR
243
DELISTED
Caesars Entertainment Corporation
CZR
| $26.4M | 0.06% |
2,087,735
+1,969,686
| +1,669% | +$24.9M |
|
244
Genuine Parts
GPC
$19.4B
| $26.1M | 0.06% |
275,009
-14,823
| -5% | -$1.41M |
|
245
Oceaneering
OII
$2.41B
| $25.7M | 0.06% |
1,216,798
-1,539,440
| -56% | -$32.5M |
|
246
Canadian National Railway
CNI
$60.3B
| $25.2M | 0.06% |
305,757
+100,000
| +49% | +$8.25M |
|
247
NXP Semiconductors
NXPI
$57.2B
| $25M | 0.06% |
213,405
-76,639
| -26% | -$8.97M |
|
248
Becton Dickinson
BDX
$55.1B
| $24.8M | 0.06% |
118,712
+210
| +0.2% | +$43.9K |
|
249
Arthur J. Gallagher & Co
AJG
$76.7B
| $24.7M | 0.06% |
390,839
+137,375
| +54% | +$8.69M |
|
250
Ross Stores
ROST
$49.4B
| $24.4M | 0.06% |
303,629
+12,894
| +4% | +$1.03M |
|