EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.1B
AUM Growth
+$807M
(+2.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,096
New
62
Increased
352
Reduced
371
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
$131M |
| 2 |
lululemon athletica
LULU
|
$127M |
| 3 |
Mondelez International
MDLZ
|
$108M |
| 4 |
CMS Energy
CMS
|
$90.5M |
| 5 |
AGN
Allergan plc
AGN
|
$85.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$187M |
| 2 |
Apple
AAPL
|
$109M |
| 3 |
Occidental Petroleum
OXY
|
$107M |
| 4 |
PG&E
PCG
|
$106M |
| 5 |
Schlumberger
SLB
|
$103M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Healthcare | 16.51% |
| 3 | Technology | 13.91% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidelity National Information Services
FIS
$35.9B
| $20.5M | 0.05% |
240,228
+69
| +0% | +$5.89K |
|
|
WMGI
252
DELISTED
Wright Medical Group Inc
WMGI
| $20.1M | 0.05% |
732,576
-67,076
| -8% | -$1.84M |
|
253
McKesson
MCK
$85.5B
| $20M | 0.05% |
121,759
+22,686
| +23% | +$3.73M |
|
254
First Hawaiian
FHB
$3.21B
| $19.9M | 0.05% |
651,381
+322,719
| +98% | +$9.88M |
|
255
Treehouse Foods
THS
$917M
| $19.9M | 0.05% |
+243,574
| New | +$19.9M |
|
256
Dolby
DLB
$6.96B
| $19.8M | 0.05% |
404,761
-19,329
| -5% | -$946K |
|
257
Cognizant
CTSH
$35.1B
| $19.8M | 0.05% |
297,798
+47,900
| +19% | +$3.18M |
|
258
Prudential Financial
PRU
$37.2B
| $19.7M | 0.05% |
182,474
-19,101
| -9% | -$2.07M |
|
|
RP
259
DELISTED
RealPage, Inc.
RP
| $19.7M | 0.05% |
547,171
+7,384
| +1% | +$265K |
|
260
Ross Stores
ROST
$49.4B
| $19.6M | 0.05% |
340,324
-32,900
| -9% | -$1.9M |
|
|
VIAB
261
DELISTED
Viacom Inc. Class B
VIAB
| $19.6M | 0.05% |
584,735
-173
| -0% | -$5.81K |
|
262
Pacira BioSciences
PCRX
$1.19B
| $19.5M | 0.05% |
+409,201
| New | +$19.5M |
|
263
Baxter International
BAX
$12.5B
| $19.5M | 0.05% |
322,111
| – | – |
|
|
RA
264
Brookfield Real Assets Income Fund
RA
$749M
| $19.4M | 0.05% |
838,202
| – | – |
|
265
Texas Roadhouse
TXRH
$11.2B
| $19.3M | 0.05% |
378,905
+208,290
| +122% | +$10.6M |
|
266
Jazz Pharmaceuticals
JAZZ
$7.86B
| $19.1M | 0.05% |
122,771
+114,037
| +1,306% | +$17.7M |
|
267
Southern Company
SO
$101B
| $19.1M | 0.05% |
398,358
+222,456
| +126% | +$10.7M |
|
268
Cooper Companies
COO
$13.5B
| $18.9M | 0.05% |
316,080
-57,664
| -15% | -$3.45M |
|
269
Marsh & McLennan
MMC
$100B
| $18.9M | 0.05% |
242,462
-4,032
| -2% | -$314K |
|
270
Johnson Controls International
JCI
$69.5B
| $18.8M | 0.05% |
433,619
-1,111,219
| -72% | -$48.2M |
|
271
iShares MSCI EAFE ETF
EFA
$66.2B
| $18.7M | 0.05% |
287,329
+4,824
| +2% | +$315K |
|
272
Check Point Software Technologies
CHKP
$20.7B
| $18.4M | 0.05% |
168,470
+9
| +0% | +$982 |
|
|
KSU
273
DELISTED
Kansas City Southern
KSU
| $18.4M | 0.05% |
175,346
+112,609
| +179% | +$11.8M |
|
274
Ford
F
$46.7B
| $18.2M | 0.05% |
1,629,350
+832,656
| +105% | +$9.32M |
|
|
HBANP
275
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $18.1M | 0.05% |
12,300
| – | – |
|