EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+4.52%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.7B
AUM Growth
+$650M
(+1.7%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,110
New
49
Increased
345
Reduced
388
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
$183M |
| 2 |
Gilead Sciences
GILD
|
$150M |
| 3 |
Qualcomm
QCOM
|
$148M |
| 4 |
HP
HPQ
|
$82.4M |
| 5 |
AT&T
T
|
$80.9M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$158M |
| 2 |
eBay
EBAY
|
$127M |
| 3 |
Wells Fargo
WFC
|
$127M |
| 4 |
Estee Lauder
EL
|
$113M |
| 5 |
Eli Lilly
LLY
|
$107M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Healthcare | 16.2% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rio Tinto
RIO
$103B
| $21.3M | 0.06% |
451,452
+322,826
| +251% | +$15.2M |
|
252
PG&E
PCG
$32.2B
| $21.2M | 0.05% |
311,653
-1,968
| -0.6% | -$134K |
|
253
Hanesbrands
HBI
$2.25B
| $20.9M | 0.05% |
848,417
-127,191
| -13% | -$3.13M |
|
254
iShares MSCI EAFE ETF
EFA
$66.8B
| $20.5M | 0.05% |
299,596
+12,267
| +4% | +$840K |
|
255
Cadence Design Systems
CDNS
$97.8B
| $20.5M | 0.05% |
518,734
+93,760
| +22% | +$3.7M |
|
256
Ulta Beauty
ULTA
$23.4B
| $20.3M | 0.05% |
90,018
| – | – |
|
257
Baxter International
BAX
$12.4B
| $20.3M | 0.05% |
323,377
+1,266
| +0.4% | +$79.4K |
|
|
RA
258
Brookfield Real Assets Income Fund
RA
$749M
| $20M | 0.05% |
838,783
+581
| +0.1% | +$13.8K |
|
259
Marsh & McLennan
MMC
$99.8B
| $19.9M | 0.05% |
237,827
-4,635
| -2% | -$388K |
|
260
Hologic
HOLX
$14.7B
| $19.7M | 0.05% |
536,389
-443,465
| -45% | -$16.3M |
|
261
Ametek
AME
$43.6B
| $19.6M | 0.05% |
297,367
+120,692
| +68% | +$7.97M |
|
262
Ford
F
$46.4B
| $19.5M | 0.05% |
1,628,013
-1,337
| -0.1% | -$16K |
|
263
Prudential Financial
PRU
$37B
| $19.5M | 0.05% |
182,974
+500
| +0.3% | +$53.2K |
|
264
Texas Roadhouse
TXRH
$11.2B
| $19.3M | 0.05% |
393,191
+14,286
| +4% | +$702K |
|
265
Centene
CNC
$14.1B
| $19.3M | 0.05% |
398,522
-1,090
| -0.3% | -$52.7K |
|
266
Check Point Software Technologies
CHKP
$21B
| $19.2M | 0.05% |
168,466
-4
| -0% | -$456 |
|
267
Southern Company
SO
$100B
| $19.1M | 0.05% |
388,345
-10,013
| -3% | -$492K |
|
|
TWX
268
DELISTED
Time Warner Inc
TWX
| $19M | 0.05% |
185,185
-474,657
| -72% | -$48.6M |
|
269
CubeSmart
CUBE
$9.37B
| $18.9M | 0.05% |
727,588
-408,491
| -36% | -$10.6M |
|
270
Ross Stores
ROST
$49.5B
| $18.8M | 0.05% |
290,735
-49,589
| -15% | -$3.2M |
|
|
COL
271
DELISTED
Rockwell Collins
COL
| $18.7M | 0.05% |
142,822
-68,743
| -32% | -$8.99M |
|
272
ACI Worldwide
ACIW
$5.13B
| $18.5M | 0.05% |
813,075
+106,554
| +15% | +$2.43M |
|
273
Teleflex
TFX
$5.78B
| $18.5M | 0.05% |
76,450
-6,766
| -8% | -$1.64M |
|
|
RP
274
DELISTED
RealPage, Inc.
RP
| $18.3M | 0.05% |
459,272
-87,899
| -16% | -$3.51M |
|
275
Occidental Petroleum
OXY
$44.4B
| $18.3M | 0.05% |
285,302
-91,755
| -24% | -$5.89M |
|