EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+8.56%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$45.1B
AUM Growth
+$3.09B
(+7.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
1,225
New
53
Increased
368
Reduced
401
Closed
31
Top Buys
| 1 |
American Express
AXP
|
$93.4M |
| 2 |
Coca-Cola
KO
|
$88.6M |
| 3 |
Citigroup
C
|
$67.6M |
| 4 |
Aptiv
APTV
|
$64.2M |
| 5 |
DuPont de Nemours
DD
|
$48.5M |
Top Sells
| 1 |
CSX Corp
CSX
|
$152M |
| 2 |
Home Depot
HD
|
$127M |
| 3 |
Pfizer
PFE
|
$78.2M |
| 4 |
Estee Lauder
EL
|
$75.5M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$62.3M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Raymond James Financial
RJF
$33B
| $34.1M | 0.08% |
556,214
+12,987
| +2% | +$797K |
|
227
IAC Inc
IAC
$2.98B
| $33.6M | 0.07% |
867,361
+380,824
| +78% | +$14.7M |
|
228
lululemon athletica
LULU
$20.1B
| $33M | 0.07% |
203,086
-98,350
| -33% | -$16M |
|
229
West Pharmaceutical
WST
$18B
| $32.8M | 0.07% |
265,858
-6,067
| -2% | -$749K |
|
230
VF Corp
VFC
$5.86B
| $32.6M | 0.07% |
370,971
-278,750
| -43% | -$24.5M |
|
231
Travelers Companies
TRV
$62B
| $32.5M | 0.07% |
250,457
-891
| -0.4% | -$116K |
|
232
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $32.3M | 0.07% |
3,074,191
| – | – |
|
233
PayPal
PYPL
$65.2B
| $31.9M | 0.07% |
362,915
-642
| -0.2% | -$56.4K |
|
234
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $31.6M | 0.07% |
85,983
-2,723
| -3% | -$1M |
|
|
TMX
235
DELISTED
Terminix Global Holdings, Inc.
TMX
| $31.5M | 0.07% |
758,584
+41,020
| +6% | +$1.7M |
|
236
OneMain Financial
OMF
$7.31B
| $31.5M | 0.07% |
936,033
-248,662
| -21% | -$8.36M |
|
237
Waste Management
WM
$88.6B
| $31.4M | 0.07% |
347,029
+5,938
| +2% | +$537K |
|
|
CTLT
238
DELISTED
CATALENT, INC.
CTLT
| $31.2M | 0.07% |
684,769
+206,552
| +43% | +$9.41M |
|
239
Northrop Grumman
NOC
$83.2B
| $30.9M | 0.07% |
97,257
+415
| +0.4% | +$132K |
|
240
ICU Medical
ICUI
$3.24B
| $30.7M | 0.07% |
108,449
+24,909
| +30% | +$7.04M |
|
|
RP
241
DELISTED
RealPage, Inc.
RP
| $30M | 0.07% |
454,745
-83,034
| -15% | -$5.47M |
|
242
Northern Trust
NTRS
$24.3B
| $29.7M | 0.07% |
291,276
-362,693
| -55% | -$37M |
|
243
Skyworks Solutions
SWKS
$11.2B
| $29.7M | 0.07% |
327,857
+298,695
| +1,024% | +$27.1M |
|
244
Spotify
SPOT
$146B
| $29.6M | 0.07% |
+163,841
| New | +$29.6M |
|
245
Air Products & Chemicals
APD
$64.5B
| $29.1M | 0.06% |
173,966
-2,240
| -1% | -$374K |
|
246
Genuine Parts
GPC
$19.4B
| $28.6M | 0.06% |
287,729
+9,957
| +4% | +$990K |
|
247
Bank of New York Mellon
BK
$73.1B
| $28.2M | 0.06% |
552,231
+248
| +0% | +$12.6K |
|
248
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.5M | 0.06% |
428,536
+73,035
| +21% | +$4.68M |
|
249
Regions Financial
RF
$24.1B
| $27.3M | 0.06% |
1,485,813
+976
| +0.1% | +$17.9K |
|
|
ABMD
250
DELISTED
Abiomed Inc
ABMD
| $27M | 0.06% |
59,930
| – | – |
|