EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Return 11.44%
This Quarter Return
+0.83%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.5B
AUM Growth
-$298M
Cap. Flow
-$324M
Cap. Flow %
-0.97%
Top 10 Hldgs %
18.12%
Holding
937
New
50
Increased
297
Reduced
402
Closed
49

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$639M
2
LLY icon
Eli Lilly
LLY
$227M
3
MO icon
Altria Group
MO
$142M
4
PCG icon
PG&E
PCG
$115M
5
KR icon
Kroger
KR
$111M

Top Sells

1
SHPG
Shire pic
SHPG
$269M
2
PFE icon
Pfizer
PFE
$203M
3
BA icon
Boeing
BA
$172M
4
MS icon
Morgan Stanley
MS
$171M
5
AAPL icon
Apple
AAPL
$118M

Sector Composition

1 Financials 17.04%
2 Healthcare 14.36%
3 Technology 12.64%
4 Industrials 11.4%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
251
Mastercard
MA
$528B
$15.9M 0.05%
215,536
-363
-0.2% -$26.8K
SBNY
252
DELISTED
Signature Bank
SBNY
$15.7M 0.05%
140,458
-14,474
-9% -$1.62M
GMCR
253
DELISTED
KEURIG GREEN MTN INC
GMCR
$15.6M 0.05%
119,701
-256
-0.2% -$33.3K
AVGO icon
254
Broadcom
AVGO
$1.58T
$15.5M 0.05%
1,778,930
-39,780
-2% -$346K
PSB
255
DELISTED
PS Business Parks, Inc.
PSB
$15.5M 0.05%
203,025
-5,827
-3% -$444K
GT icon
256
Goodyear
GT
$2.43B
$15.4M 0.05%
683,754
+430,170
+170% +$9.72M
TAP icon
257
Molson Coors Class B
TAP
$9.96B
$15.4M 0.05%
207,387
-8,502
-4% -$633K
ICUI icon
258
ICU Medical
ICUI
$3.24B
$15.4M 0.05%
239,938
+76,798
+47% +$4.93M
PCP
259
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.1M 0.05%
63,774
+74
+0.1% +$17.5K
RY icon
260
Royal Bank of Canada
RY
$204B
$15.1M 0.05%
211,210
-82
-0% -$5.86K
SRCL
261
DELISTED
Stericycle Inc
SRCL
$15.1M 0.04%
129,339
-69
-0.1% -$8.04K
FRC
262
DELISTED
First Republic Bank
FRC
$15M 0.04%
303,789
-195,143
-39% -$9.64M
HUM icon
263
Humana
HUM
$37B
$14.8M 0.04%
113,876
+69,148
+155% +$9.01M
MHFI
264
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$14.7M 0.04%
174,342
-648
-0.4% -$54.7K
VMI icon
265
Valmont Industries
VMI
$7.46B
$14.5M 0.04%
107,423
-37,469
-26% -$5.06M
STC icon
266
Stewart Information Services
STC
$2.06B
$14.4M 0.04%
492,118
+5,565
+1% +$163K
LOW icon
267
Lowe's Companies
LOW
$151B
$14.4M 0.04%
272,087
+170
+0.1% +$9K
STJ
268
DELISTED
St Jude Medical
STJ
$14.4M 0.04%
238,836
+56
+0% +$3.37K
HAIN icon
269
Hain Celestial
HAIN
$164M
$14.3M 0.04%
279,336
+262
+0.1% +$13.4K
NOW icon
270
ServiceNow
NOW
$190B
$14.3M 0.04%
242,733
+217
+0.1% +$12.8K
TD icon
271
Toronto Dominion Bank
TD
$127B
$14.2M 0.04%
287,116
-3,991
-1% -$197K
CAM
272
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$13.8M 0.04%
207,192
-106,813
-34% -$7.09M
COL
273
DELISTED
Rockwell Collins
COL
$13.8M 0.04%
175,157
-92
-0.1% -$7.22K
AFSI
274
DELISTED
AmTrust Financial Services, Inc.
AFSI
$13.7M 0.04%
686,586
-67,500
-9% -$1.34M
ZTS icon
275
Zoetis
ZTS
$67.9B
$13.7M 0.04%
369,674
-536
-0.1% -$19.8K
9 10
11
12 13