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 | |
|---|---|---|---|---|---|---|
276
Cirrus Logic
CRUS
$5.84B
| $12.3M | 0.04% |
230,823
-62,613
| -21% | -$3.33M |
|
|
FSD
277
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $12.1M | 0.03% |
772,971
| – | – |
|
|
CY
278
DELISTED
Cypress Semiconductor
CY
| $12M | 0.03% |
984,101
-1,045,784
| -52% | -$12.7M |
|
279
Cognizant
CTSH
$34.2B
| $11.8M | 0.03% |
247,815
+2,798
| +1% | +$133K |
|
|
MENT
280
DELISTED
Mentor Graphics Corp
MENT
| $11.8M | 0.03% |
446,824
-1,150,260
| -72% | -$30.4M |
|
281
Dollar Tree
DLTR
$20.3B
| $11.8M | 0.03% |
148,897
+8,670
| +6% | +$684K |
|
282
Kimberly-Clark
KMB
$43B
| $11.6M | 0.03% |
91,671
-498
| -0.5% | -$62.8K |
|
283
BlackRock Multi-Sector Income Trust
BIT
$599M
| $11.5M | 0.03% |
675,742
| – | – |
|
284
Edison International
EIX
$20.9B
| $11.3M | 0.03% |
156,449
-1,413
| -0.9% | -$102K |
|
|
WCG
285
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11M | 0.03% |
94,080
-274,920
| -75% | -$32.2M |
|
286
Toronto Dominion Bank
TD
$130B
| $11M | 0.03% |
248,088
+8,075
| +3% | +$359K |
|
287
Fortinet
FTNT
$61.2B
| $10.9M | 0.03% |
1,476,895
+8,420
| +0.6% | +$62.2K |
|
288
iShares Select U.S. REIT ETF
ICF
$1.92B
| $10.8M | 0.03% |
205,978
+1,740
| +0.9% | +$91.3K |
|
|
PDCE
289
DELISTED
PDC Energy, Inc.
PDCE
| $10.8M | 0.03% |
160,745
-42,072
| -21% | -$2.82M |
|
290
Las Vegas Sands
LVS
$37.2B
| $10.8M | 0.03% |
186,862
+169,959
| +1,005% | +$9.78M |
|
291
Lennox International
LII
$19.9B
| $10.7M | 0.03% |
68,037
+37,000
| +119% | +$5.81M |
|
292
Stanley Black & Decker
SWK
$11.9B
| $10.6M | 0.03% |
85,955
+613
| +0.7% | +$75.4K |
|
|
PPT
293
Putnam Premier Income Trust
PPT
$355M
| $10.5M | 0.03% |
2,148,937
| – | – |
|
|
BMS
294
DELISTED
Bemis
BMS
| $10.5M | 0.03% |
204,901
| – | – |
|
295
Diageo
DEO
$58.2B
| $10.4M | 0.03% |
89,525
-5,331
| -6% | -$619K |
|
296
Essent Group
ESNT
$6.27B
| $10.4M | 0.03% |
390,200
-72,826
| -16% | -$1.94M |
|
297
Henry Schein
HSIC
$8.33B
| $10.4M | 0.03% |
162,129
+35,896
| +28% | +$2.29M |
|
298
SPDR S&P 500 ETF Trust
SPY
$667B
| $10.3M | 0.03% |
47,694
-196,022
| -80% | -$42.4M |
|
299
Markel Group
MKL
$24.5B
| $10.2M | 0.03% |
11,035
+439
| +4% | +$408K |
|
300
Integra LifeSciences
IART
$1.18B
| $10.1M | 0.03% |
244,580
-208,480
| -46% | -$8.6M |
|