EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.61%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.7B
AUM Growth
-$466M
(-1.4%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
976
New
49
Increased
218
Reduced
519
Closed
48
Top Buys
| 1 |
GE Aerospace
GE
|
$164M |
| 2 |
Intel
INTC
|
$159M |
| 3 |
PX
Praxair Inc
PX
|
$130M |
| 4 |
Oracle
ORCL
|
$124M |
| 5 |
AbbVie
ABBV
|
$89.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$183M |
| 2 |
Eli Lilly
LLY
|
$106M |
| 3 |
Microsoft
MSFT
|
$93.8M |
| 4 |
International Paper
IP
|
$79.2M |
| 5 |
Chevron
CVX
|
$75.8M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$67.9B
| $17.6M | 0.05% |
364,065
-5,045
| -1% | -$243K |
|
252
Sysco
SYY
$39.4B
| $17.5M | 0.05% |
485,915
-31,480
| -6% | -$1.14M |
|
253
Travelers Companies
TRV
$62B
| $17.2M | 0.05% |
177,842
+814
| +0.5% | +$78.7K |
|
254
Enterprise Products Partners
EPD
$68.6B
| $16.8M | 0.05% |
563,526
+5,248
| +0.9% | +$157K |
|
|
FRC
255
DELISTED
First Republic Bank
FRC
| $16.8M | 0.05% |
266,654
+17,663
| +7% | +$1.11M |
|
|
CATM
256
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $16.3M | 0.05% |
439,693
-15,747
| -3% | -$583K |
|
|
KKD
257
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $16.2M | 0.05% |
841,715
-43,736
| -5% | -$842K |
|
258
Henry Schein
HSIC
$8.42B
| $16.1M | 0.05% |
289,466
-2,889
| -1% | -$161K |
|
259
Akamai
AKAM
$11.3B
| $16.1M | 0.05% |
230,568
-620
| -0.3% | -$43.3K |
|
|
COL
260
DELISTED
Rockwell Collins
COL
| $16M | 0.05% |
173,010
-2,117
| -1% | -$195K |
|
261
Prudential Financial
PRU
$37.2B
| $15.9M | 0.05% |
181,303
-22,077
| -11% | -$1.93M |
|
262
Cirrus Logic
CRUS
$5.94B
| $15.7M | 0.05% |
461,503
-45,186
| -9% | -$1.54M |
|
|
ZAYO
263
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15.6M | 0.05% |
+606,817
| New | +$15.6M |
|
|
ALOG
264
DELISTED
Analogic Corp
ALOG
| $15.2M | 0.05% |
193,018
-62,287
| -24% | -$4.91M |
|
265
Boston Properties
BXP
$12.2B
| $15M | 0.05% |
123,804
-15,241
| -11% | -$1.84M |
|
266
Becton Dickinson
BDX
$55.1B
| $14.6M | 0.04% |
105,699
-982
| -0.9% | -$136K |
|
|
TFCFA
267
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.4M | 0.04% |
442,715
+375,543
| +559% | +$12.2M |
|
|
VMW
268
DELISTED
VMware, Inc
VMW
| $14.2M | 0.04% |
165,655
-45,582
| -22% | -$3.91M |
|
|
TUES
269
DELISTED
Tuesday Morning Corp
TUES
| $14.1M | 0.04% |
1,249,786
-96,900
| -7% | -$1.09M |
|
270
Humana
HUM
$37B
| $14M | 0.04% |
73,091
-70,489
| -49% | -$13.5M |
|
271
Bath & Body Works
BBWI
$6.06B
| $14M | 0.04% |
201,578
+84,696
| +72% | +$5.87M |
|
272
NetApp
NTAP
$23.7B
| $13.8M | 0.04% |
435,814
-5,266
| -1% | -$166K |
|
|
SIAL
273
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $13.7M | 0.04% |
98,487
-34,584
| -26% | -$4.82M |
|
|
GWR
274
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.6M | 0.04% |
178,054
+22,725
| +15% | +$1.73M |
|
275
Team
TISI
$86.4M
| $13.5M | 0.04% |
33,559
-4,036
| -11% | -$1.62M |
|