EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+2.73%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.3B
AUM Growth
+$1.81B
(+5.6%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
983
New
57
Increased
319
Reduced
351
Closed
38
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$223M |
| 2 |
AGN
Allergan plc
AGN
|
$210M |
| 3 |
Pfizer
PFE
|
$206M |
| 4 |
Eli Lilly
LLY
|
$182M |
| 5 |
Equity Residential
EQR
|
$178M |
Top Sells
| 1 |
Oracle
ORCL
|
$253M |
| 2 |
Medtronic
MDT
|
$175M |
| 3 |
Walt Disney
DIS
|
$172M |
| 4 |
XL
XL Group Ltd.
XL
|
$164M |
| 5 |
Microsoft
MSFT
|
$145M |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Financials | 14.89% |
| 3 | Technology | 10.7% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
251
Balchem Corporation
BCPC
$5.24B
| $16.6M | 0.05% |
278,558
-128,031
| -31% | -$7.64M |
|
|
BUFF
252
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $16.5M | 0.05% |
707,776
-35,710
| -5% | -$833K |
|
253
APA Corp
APA
$7.98B
| $16.4M | 0.05% |
294,284
-4,634
| -2% | -$258K |
|
254
Prudential Financial
PRU
$37B
| $16M | 0.05% |
224,153
-550
| -0.2% | -$39.2K |
|
255
Boston Properties
BXP
$11.9B
| $15.9M | 0.05% |
120,670
-334
| -0.3% | -$44.1K |
|
|
VIAB
256
DELISTED
Viacom Inc. Class B
VIAB
| $15.8M | 0.05% |
380,940
+70,654
| +23% | +$2.93M |
|
257
Bath & Body Works
BBWI
$5.88B
| $15.7M | 0.05% |
291,336
+169,766
| +140% | +$9.15M |
|
258
Molina Healthcare
MOH
$9.41B
| $15.6M | 0.05% |
+313,000
| New | +$15.6M |
|
259
Advance Auto Parts
AAP
$3.65B
| $15.4M | 0.04% |
95,048
+62,607
| +193% | +$10.1M |
|
|
FRC
260
DELISTED
First Republic Bank
FRC
| $15.2M | 0.04% |
217,759
-32,188
| -13% | -$2.25M |
|
261
Baxter International
BAX
$12.3B
| $15.2M | 0.04% |
336,760
-8,367
| -2% | -$378K |
|
262
Regions Financial
RF
$24B
| $15.2M | 0.04% |
1,787,647
-148,891
| -8% | -$1.27M |
|
263
ServiceNow
NOW
$194B
| $15.2M | 0.04% |
229,000
-11,782
| -5% | -$782K |
|
264
Lockheed Martin
LMT
$108B
| $15.2M | 0.04% |
61,191
+2,400
| +4% | +$596K |
|
265
Euronet Worldwide
EEFT
$3.7B
| $15.2M | 0.04% |
218,980
-142,461
| -39% | -$9.86M |
|
266
Alibaba
BABA
$333B
| $15M | 0.04% |
190,227
-467,111
| -71% | -$37M |
|
267
Waste Management
WM
$88.1B
| $14.8M | 0.04% |
223,382
-6,967
| -3% | -$462K |
|
268
Conagra Brands
CAG
$9.31B
| $14.6M | 0.04% |
393,403
+153
| +0% | +$5.69K |
|
|
ISEE
269
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $14.6M | 0.04% |
+286,600
| New | +$14.6M |
|
270
RBC Bearings
RBC
$12.2B
| $14.6M | 0.04% |
201,016
-138,222
| -41% | -$10M |
|
|
HBANP
271
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $14.2M | 0.04% |
+10,000
| New | +$14.2M |
|
272
Cognizant
CTSH
$34.7B
| $14M | 0.04% |
245,017
+71
| +0% | +$4.06K |
|
273
Kirby Corp
KEX
$4.92B
| $14M | 0.04% |
223,896
-108,483
| -33% | -$6.77M |
|
274
Kraft Heinz
KHC
$31.6B
| $14M | 0.04% |
157,754
-4,124
| -3% | -$365K |
|
275
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $13.9M | 0.04% |
1,374,384
| – | – |
|