EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-12.97%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.5B
AUM Growth
-$6.57B
(-15%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,250
New
56
Increased
461
Reduced
378
Closed
80
Top Buys
| 1 |
Procter & Gamble
PG
|
$147M |
| 2 |
Bank of America
BAC
|
$100M |
| 3 |
Stanley Black & Decker
SWK
|
$85.1M |
| 4 |
EOG Resources
EOG
|
$74.6M |
| 5 |
Abbott
ABT
|
$71.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$105M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$83.9M |
| 3 |
Pfizer
PFE
|
$82.6M |
| 4 |
Exxon Mobil
XOM
|
$73.7M |
| 5 |
CSX Corp
CSX
|
$57.2M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 15.73% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$37B
| $28.2M | 0.07% |
98,417
-5,578
| -5% | -$1.6M |
|
227
Ameriprise Financial
AMP
$46.1B
| $28M | 0.07% |
268,618
-2,531
| -0.9% | -$264K |
|
228
Air Products & Chemicals
APD
$64.5B
| $27.9M | 0.07% |
174,376
+410
| +0.2% | +$65.6K |
|
229
General Dynamics
GD
$86.8B
| $27.9M | 0.07% |
177,460
+409
| +0.2% | +$64.3K |
|
230
Workday
WDAY
$61.7B
| $27.7M | 0.07% |
173,612
+19,755
| +13% | +$3.15M |
|
231
Genuine Parts
GPC
$19.4B
| $27.6M | 0.07% |
287,748
+19
| +0% | +$1.82K |
|
|
CMLS
232
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $27.6M | 0.07% |
2,529,446
-21,565
| -0.8% | -$235K |
|
233
Ametek
AME
$43.3B
| $27.4M | 0.07% |
404,830
+92,790
| +30% | +$6.28M |
|
234
Cboe Global Markets
CBOE
$24.3B
| $26.7M | 0.07% |
272,622
+26,000
| +11% | +$2.54M |
|
235
Crown Castle
CCI
$41.9B
| $26.5M | 0.07% |
243,677
+27,779
| +13% | +$3.02M |
|
236
DocuSign
DOCU
$16.1B
| $26.3M | 0.07% |
+656,210
| New | +$26.3M |
|
237
OneMain Financial
OMF
$7.31B
| $26.2M | 0.07% |
1,078,375
+142,342
| +15% | +$3.46M |
|
238
Ally Financial
ALLY
$12.7B
| $26.1M | 0.07% |
1,150,951
-325,963
| -22% | -$7.39M |
|
|
AGN
239
DELISTED
Allergan plc
AGN
| $26M | 0.07% |
194,635
-101,369
| -34% | -$13.5M |
|
240
Northrop Grumman
NOC
$83.2B
| $25.6M | 0.07% |
104,540
+7,283
| +7% | +$1.78M |
|
241
Navient
NAVI
$1.37B
| $25.6M | 0.07% |
2,904,268
-888,964
| -23% | -$7.83M |
|
|
ABMD
242
DELISTED
Abiomed Inc
ABMD
| $25.6M | 0.07% |
78,680
+18,750
| +31% | +$6.09M |
|
243
Bank of New York Mellon
BK
$73.1B
| $25.5M | 0.07% |
542,731
-9,500
| -2% | -$447K |
|
244
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $25.5M | 0.07% |
84,186
-1,797
| -2% | -$544K |
|
|
TFCFA
245
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.3M | 0.07% |
526,386
-27,253
| -5% | -$1.31M |
|
246
ICU Medical
ICUI
$3.24B
| $24.9M | 0.06% |
108,604
+155
| +0.1% | +$35.6K |
|
247
Cognizant
CTSH
$35.1B
| $24.6M | 0.06% |
387,032
-293,424
| -43% | -$18.6M |
|
248
Pure Storage
PSTG
$25.9B
| $24.4M | 0.06% |
1,516,913
+995,717
| +191% | +$16M |
|
|
RHT
249
DELISTED
Red Hat Inc
RHT
| $23.8M | 0.06% |
135,532
+17,687
| +15% | +$3.11M |
|
250
West Pharmaceutical
WST
$18B
| $23.1M | 0.06% |
235,542
-30,316
| -11% | -$2.97M |
|