EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+4.35%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.7B
AUM Growth
+$418M
(+1.2%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
995
New
50
Increased
255
Reduced
380
Closed
24
Top Buys
| 1 |
Fortive
FTV
|
$125M |
| 2 |
Caterpillar
CAT
|
$121M |
| 3 |
Apple
AAPL
|
$114M |
| 4 |
Zimmer Biomet
ZBH
|
$105M |
| 5 |
CELG
Celgene Corp
CELG
|
$71M |
Top Sells
| 1 |
GE Aerospace
GE
|
$140M |
| 2 |
Equity Residential
EQR
|
$127M |
| 3 |
Aflac
AFL
|
$115M |
| 4 |
Mondelez International
MDLZ
|
$107M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$96.4M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Financials | 15.19% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$35.8B
| $15.6M | 0.04% |
200,439
-87,479
| -30% | -$6.8M |
|
252
Cheniere Energy
LNG
$51.2B
| $14.9M | 0.04% |
342,305
+11,287
| +3% | +$492K |
|
253
ICU Medical
ICUI
$3.21B
| $14.9M | 0.04% |
117,589
-39,032
| -25% | -$4.93M |
|
254
Boston Properties
BXP
$11.9B
| $14.7M | 0.04% |
108,051
-12,619
| -10% | -$1.72M |
|
|
VIAB
255
DELISTED
Viacom Inc. Class B
VIAB
| $14.5M | 0.04% |
380,360
-580
| -0.2% | -$22.1K |
|
256
Conagra Brands
CAG
$9.31B
| $14.5M | 0.04% |
394,367
+964
| +0.2% | +$35.3K |
|
257
DaVita
DVA
$9.66B
| $14.4M | 0.04% |
218,365
-8,000
| -4% | -$529K |
|
|
HBANP
258
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $14.4M | 0.04% |
10,000
| – | – |
|
259
Euronet Worldwide
EEFT
$3.7B
| $14.4M | 0.04% |
175,630
-43,350
| -20% | -$3.55M |
|
260
Waste Management
WM
$88.1B
| $14.3M | 0.04% |
223,782
+400
| +0.2% | +$25.5K |
|
261
Advance Auto Parts
AAP
$3.65B
| $14.2M | 0.04% |
95,028
-20
| -0% | -$2.98K |
|
262
Kraft Heinz
KHC
$31.6B
| $14.2M | 0.04% |
158,093
+339
| +0.2% | +$30.3K |
|
263
Ross Stores
ROST
$49.6B
| $13.9M | 0.04% |
216,381
+7,890
| +4% | +$507K |
|
264
West Pharmaceutical
WST
$18.1B
| $13.7M | 0.04% |
183,391
-80,409
| -30% | -$5.99M |
|
265
Aon
AON
$79.5B
| $13.3M | 0.04% |
118,575
+370
| +0.3% | +$41.6K |
|
266
Bath & Body Works
BBWI
$5.88B
| $13.2M | 0.04% |
231,423
-59,913
| -21% | -$3.43M |
|
267
Akamai
AKAM
$11.3B
| $13.2M | 0.04% |
249,208
+24,984
| +11% | +$1.32M |
|
268
Check Point Software Technologies
CHKP
$21B
| $13.1M | 0.04% |
168,762
-518
| -0.3% | -$40.2K |
|
|
PX
269
DELISTED
Praxair Inc
PX
| $12.9M | 0.04% |
106,372
-9,607
| -8% | -$1.16M |
|
|
TMX
270
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.7M | 0.04% |
563,881
-116,106
| -17% | -$2.62M |
|
271
GSK
GSK
$80.4B
| $12.7M | 0.04% |
234,774
+4
| +0% | +$216 |
|
272
Kirby Corp
KEX
$4.92B
| $12.6M | 0.04% |
203,266
-20,630
| -9% | -$1.28M |
|
273
RBC Bearings
RBC
$12.2B
| $12.6M | 0.04% |
165,163
-35,853
| -18% | -$2.74M |
|
274
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $12.4M | 0.04% |
1,124,624
-249,760
| -18% | -$2.75M |
|
275
VeriSign
VRSN
$26.5B
| $12.4M | 0.04% |
158,367
| – | – |
|