EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Return 11.44%
This Quarter Return
+5.75%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.8B
AUM Growth
-$80.5M
Cap. Flow
-$1.77B
Cap. Flow %
-5.24%
Top 10 Hldgs %
17.74%
Holding
927
New
63
Increased
278
Reduced
395
Closed
40

Top Buys

1
DVN icon
Devon Energy
DVN
$334M
2
CHRW icon
C.H. Robinson
CHRW
$247M
3
CAT icon
Caterpillar
CAT
$150M
4
TJX icon
TJX Companies
TJX
$130M
5
HD icon
Home Depot
HD
$104M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$516M
2
PSX icon
Phillips 66
PSX
$162M
3
GILD icon
Gilead Sciences
GILD
$145M
4
DAL icon
Delta Air Lines
DAL
$133M
5
LYB icon
LyondellBasell Industries
LYB
$124M

Sector Composition

1 Financials 18.17%
2 Healthcare 14.31%
3 Technology 12.71%
4 Industrials 12.61%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
251
Mastercard
MA
$526B
$15.9M 0.05%
215,899
+27,470
+15% +$2.02M
AFSI
252
DELISTED
AmTrust Financial Services, Inc.
AFSI
$15.8M 0.05%
754,086
+3,394
+0.5% +$71K
SRCL
253
DELISTED
Stericycle Inc
SRCL
$15.3M 0.05%
129,408
-43
-0% -$5.09K
MUR icon
254
Murphy Oil
MUR
$3.53B
$15.3M 0.05%
230,311
+1,514
+0.7% +$101K
XL
255
DELISTED
XL Group Ltd.
XL
$15.3M 0.05%
465,945
+208,697
+81% +$6.83M
NUE icon
256
Nucor
NUE
$33.7B
$15.2M 0.05%
309,415
+420
+0.1% +$20.7K
KKD
257
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$15.1M 0.04%
947,891
+36,938
+4% +$590K
RY icon
258
Royal Bank of Canada
RY
$204B
$15.1M 0.04%
211,292
-51
-0% -$3.64K
STC icon
259
Stewart Information Services
STC
$2.07B
$15.1M 0.04%
486,553
-7,091
-1% -$220K
NOW icon
260
ServiceNow
NOW
$189B
$15M 0.04%
+242,516
New +$15M
AMSG
261
DELISTED
Amsurg Corp
AMSG
$15M 0.04%
328,502
+182,345
+125% +$8.31M
TD icon
262
Toronto Dominion Bank
TD
$127B
$15M 0.04%
291,107
+1,810
+0.6% +$93.1K
GMCR
263
DELISTED
KEURIG GREEN MTN INC
GMCR
$14.9M 0.04%
119,957
-26
-0% -$3.24K
KEY icon
264
KeyCorp
KEY
$20.7B
$14.7M 0.04%
1,023,721
-602
-0.1% -$8.63K
MHFI
265
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$14.5M 0.04%
174,990
-54
-0% -$4.48K
BP icon
266
BP
BP
$87.1B
$14.2M 0.04%
328,528
-236
-0.1% -$10.2K
CME icon
267
CME Group
CME
$94.4B
$13.8M 0.04%
193,941
+88,518
+84% +$6.28M
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$101B
$13.7M 0.04%
145,173
+86,561
+148% +$8.2M
COL
269
DELISTED
Rockwell Collins
COL
$13.7M 0.04%
175,249
+9,066
+5% +$708K
AKAM icon
270
Akamai
AKAM
$11.2B
$13.5M 0.04%
220,695
-70
-0% -$4.27K
AHL
271
DELISTED
ASPEN Insurance Holding Limited
AHL
$13.2M 0.04%
291,123
+245,622
+540% +$11.2M
PCL
272
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$13.1M 0.04%
290,958
-77,461
-21% -$3.49M
AVGO icon
273
Broadcom
AVGO
$1.57T
$13.1M 0.04%
1,818,710
-129,660
-7% -$934K
LOW icon
274
Lowe's Companies
LOW
$151B
$13.1M 0.04%
271,917
-92,883
-25% -$4.46M
HSIC icon
275
Henry Schein
HSIC
$8.36B
$13M 0.04%
279,587
+5,118
+2% +$238K
9 10
11
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