EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Return 11.44%
This Quarter Return
-5.71%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.5B
AUM Growth
-$276M
Cap. Flow
+$2.02B
Cap. Flow %
6.22%
Top 10 Hldgs %
22.16%
Holding
1,030
New
102
Increased
364
Reduced
280
Closed
101

Top Buys

1
GILD icon
Gilead Sciences
GILD
$216M
2
AAPL icon
Apple
AAPL
$193M
3
GE icon
GE Aerospace
GE
$182M
4
JNJ icon
Johnson & Johnson
JNJ
$182M
5
WFC icon
Wells Fargo
WFC
$170M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$227M
2
MON
Monsanto Co
MON
$188M
3
PSA icon
Public Storage
PSA
$167M
4
MO icon
Altria Group
MO
$148M
5
PCG icon
PG&E
PCG
$124M

Sector Composition

1 Healthcare 16.53%
2 Financials 16.2%
3 Technology 13.77%
4 Industrials 9.99%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COO icon
276
Cooper Companies
COO
$13.5B
$14.4M 0.04%
385,588
-46,400
-11% -$1.73M
BRCM
277
DELISTED
BROADCOM CORP CL-A
BRCM
$14.3M 0.04%
278,064
-537,107
-66% -$27.6M
HAIN icon
278
Hain Celestial
HAIN
$164M
$14.2M 0.04%
275,217
-31,659
-10% -$1.63M
BDX icon
279
Becton Dickinson
BDX
$55.1B
$14.1M 0.04%
108,928
+3,229
+3% +$418K
EPD icon
280
Enterprise Products Partners
EPD
$68.6B
$14M 0.04%
563,490
-36
-0% -$896
DVA icon
281
DaVita
DVA
$9.86B
$13.8M 0.04%
191,387
+35,429
+23% +$2.56M
ERIC icon
282
Ericsson
ERIC
$26.7B
$13.6M 0.04%
1,389,499
-983,701
-41% -$9.62M
CHKP icon
283
Check Point Software Technologies
CHKP
$20.7B
$13.4M 0.04%
168,839
+97
+0.1% +$7.7K
CINF icon
284
Cincinnati Financial
CINF
$24B
$13.4M 0.04%
248,386
+73,444
+42% +$3.95M
INCY icon
285
Incyte
INCY
$16.9B
$13.3M 0.04%
120,327
+2,682
+2% +$296K
HYG icon
286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$13.1M 0.04%
155,200
-77,800
-33% -$6.55M
VRSN icon
287
VeriSign
VRSN
$26.2B
$12.9M 0.04%
183,422
+143,704
+362% +$10.1M
NTAP icon
288
NetApp
NTAP
$23.7B
$12.9M 0.04%
435,814
– –
NOC icon
289
Northrop Grumman
NOC
$83.2B
$12.8M 0.04%
77,383
+60,439
+357% +$10M
DUK icon
290
Duke Energy
DUK
$93.8B
$12.7M 0.04%
176,361
+44,740
+34% +$3.22M
BAX icon
291
Baxter International
BAX
$12.5B
$12.7M 0.04%
385,572
-154,704
-29% -$5.08M
TISI icon
292
Team
TISI
$86.4M
$12.6M 0.04%
39,368
+5,809
+17% +$1.87M
VMW
293
DELISTED
VMware, Inc
VMW
$12.6M 0.04%
160,082
-5,573
-3% -$439K
FBIN icon
294
Fortune Brands Innovations
FBIN
$7.3B
$12.4M 0.04%
305,755
+265,849
+666% +$10.8M
CMG icon
295
Chipotle Mexican Grill
CMG
$55.1B
$12.3M 0.04%
854,050
+389,100
+84% +$5.61M
ULTA icon
296
Ulta Beauty
ULTA
$23.1B
$12.2M 0.04%
74,969
+8
+0% +$1.31K
SNY icon
297
Sanofi
SNY
$113B
$12.1M 0.04%
253,884
+12,089
+5% +$574K
WM icon
298
Waste Management
WM
$88.6B
$11.5M 0.04%
230,449
+45,150
+24% +$2.25M
SIAL
299
DELISTED
SIGMA - ALDRICH CORP
SIAL
$11.5M 0.04%
82,597
-15,890
-16% -$2.21M
STC icon
300
Stewart Information Services
STC
$2.06B
$11.4M 0.04%
277,899
-20,014
-7% -$819K
10 11
12
13 14