EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+7.59%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$41.3B
AUM Growth
+$2.6B
(+6.7%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,156
New
69
Increased
367
Reduced
421
Closed
38
Top Buys
| 1 |
Walt Disney
DIS
|
+$112M |
| 2 |
KeyCorp
KEY
|
+$97.8M |
| 3 |
Home Depot
HD
|
+$93.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$90.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$63.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$188M |
| 2 |
Chubb
CB
|
+$115M |
| 3 |
Caterpillar
CAT
|
+$82.6M |
| 4 |
Lowe's Companies
LOW
|
+$78.2M |
| 5 |
JPMorgan Chase
JPM
|
+$66.1M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 14.74% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$33.1B
| $24.2M | 0.06% |
379,859
-2,374
| -0.6% | -$151K |
|
252
Dolby
DLB
$7.02B
| $24.1M | 0.06% |
388,742
-17,241
| -4% | -$1.07M |
|
253
Xerox
XRX
$482M
| $24M | 0.06% |
823,450
+806,035
| +4,628% | +$23.5M |
|
254
Regeneron Pharmaceuticals
REGN
$59.2B
| $23.9M | 0.06% |
63,602
+5,332
| +9% | +$2M |
|
255
Novartis
NVS
$249B
| $23.9M | 0.06% |
317,735
-33
| -0% | -$2.48K |
|
256
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $23.7M | 0.06% |
18,106
-2,500
| -12% | -$3.28M |
|
257
Extra Space Storage
EXR
$31.2B
| $23.7M | 0.06% |
271,157
-26,363
| -9% | -$2.31M |
|
258
Edwards Lifesciences
EW
$47.1B
| $23.4M | 0.06% |
622,989
-51,807
| -8% | -$1.95M |
|
|
RP
259
DELISTED
RealPage, Inc.
RP
| $23.3M | 0.06% |
525,247
+65,975
| +14% | +$2.92M |
|
|
TMX
260
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22.7M | 0.06% |
661,662
-459,051
| -41% | -$15.8M |
|
261
Zimmer Biomet
ZBH
$20.7B
| $22.5M | 0.05% |
192,046
-186,405
| -49% | -$21.8M |
|
262
Baxter International
BAX
$12.4B
| $22.5M | 0.05% |
347,667
+24,290
| +8% | +$1.57M |
|
|
LABL
263
DELISTED
Multi-Color Corp
LABL
| $22.5M | 0.05% |
300,105
+16,981
| +6% | +$1.27M |
|
264
Fidelity National Information Services
FIS
$36B
| $22.4M | 0.05% |
237,927
-7,163
| -3% | -$674K |
|
|
Y
265
DELISTED
Alleghany Corporation
Y
| $22.3M | 0.05% |
37,437
-101,018
| -73% | -$60.2M |
|
266
Cadence Design Systems
CDNS
$98.3B
| $21.7M | 0.05% |
518,734
| – | – |
|
267
Euronet Worldwide
EEFT
$3.59B
| $21.7M | 0.05% |
257,195
+80,666
| +46% | +$6.8M |
|
268
iShares MSCI EAFE ETF
EFA
$66.9B
| $21.6M | 0.05% |
307,475
+7,879
| +3% | +$554K |
|
269
Ametek
AME
$43.6B
| $21.4M | 0.05% |
295,865
-1,502
| -0.5% | -$109K |
|
|
GWB
270
DELISTED
Great Western Bancorp, Inc.
GWB
| $20.9M | 0.05% |
526,247
-95,283
| -15% | -$3.79M |
|
271
Prudential Financial
PRU
$37.2B
| $20.9M | 0.05% |
181,921
-1,053
| -0.6% | -$121K |
|
272
Sherwin-Williams
SHW
$93.6B
| $20.8M | 0.05% |
152,028
+8,874
| +6% | +$1.21M |
|
273
Blackbaud
BLKB
$3.29B
| $20.5M | 0.05% |
217,023
+20,008
| +10% | +$1.89M |
|
274
SEI Investments
SEIC
$10.8B
| $20.4M | 0.05% |
283,956
| – | – |
|
275
Gentex
GNTX
$6.3B
| $20.1M | 0.05% |
957,602
+157,572
| +20% | +$3.3M |
|