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 | |
|---|---|---|---|---|---|---|
276
Jazz Pharmaceuticals
JAZZ
$7.88B
| $17.8M | 0.05% |
121,735
-1,036
| -0.8% | -$152K |
|
|
WMGI
277
DELISTED
Wright Medical Group Inc
WMGI
| $17.7M | 0.05% |
684,439
-48,137
| -7% | -$1.25M |
|
|
HBANP
278
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $17.6M | 0.05% |
11,900
-400
| -3% | -$592K |
|
279
SEI Investments
SEIC
$10.8B
| $17.3M | 0.04% |
283,956
| – | – |
|
280
Blackbaud
BLKB
$3.29B
| $17.3M | 0.04% |
197,015
+9,909
| +5% | +$870K |
|
281
Genpact
G
$7.71B
| $17.1M | 0.04% |
594,256
-262,173
| -31% | -$7.54M |
|
282
Sherwin-Williams
SHW
$93.6B
| $17.1M | 0.04% |
143,154
-6,660
| -4% | -$795K |
|
283
Canadian National Railway
CNI
$59.5B
| $17M | 0.04% |
205,757
+2,000
| +1% | +$166K |
|
284
Landstar System
LSTR
$4.56B
| $17M | 0.04% |
170,547
+21,102
| +14% | +$2.1M |
|
285
Burlington
BURL
$18.3B
| $16.9M | 0.04% |
177,240
-126,595
| -42% | -$12.1M |
|
286
Euronet Worldwide
EEFT
$3.71B
| $16.7M | 0.04% |
176,529
+8,407
| +5% | +$797K |
|
287
Crown Holdings
CCK
$10.9B
| $16.7M | 0.04% |
279,182
-6,305
| -2% | -$377K |
|
288
SPDR S&P 500 ETF Trust
SPY
$662B
| $16.6M | 0.04% |
65,944
+6,687
| +11% | +$1.68M |
|
289
First Hawaiian
FHB
$3.21B
| $16.4M | 0.04% |
540,246
-111,135
| -17% | -$3.37M |
|
|
VIAB
290
DELISTED
Viacom Inc. Class B
VIAB
| $16.3M | 0.04% |
586,762
+2,027
| +0.3% | +$56.4K |
|
291
Enterprise Products Partners
EPD
$68.1B
| $16.2M | 0.04% |
621,000
+10,245
| +2% | +$267K |
|
|
MNDT
292
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.1M | 0.04% |
960,436
-7,079
| -0.7% | -$119K |
|
293
Avnet
AVT
$4.45B
| $15.9M | 0.04% |
404,789
-406,015
| -50% | -$16M |
|
294
Waste Management
WM
$88.2B
| $15.9M | 0.04% |
203,037
-21,515
| -10% | -$1.68M |
|
295
Cincinnati Financial
CINF
$24B
| $15.9M | 0.04% |
207,422
+47
| +0% | +$3.6K |
|
296
Gentex
GNTX
$6.3B
| $15.8M | 0.04% |
800,030
-35,883
| -4% | -$711K |
|
297
Johnson Controls International
JCI
$70.1B
| $15.8M | 0.04% |
392,376
-41,243
| -10% | -$1.66M |
|
298
Baidu
BIDU
$37.4B
| $15.7M | 0.04% |
63,534
+20,000
| +46% | +$4.95M |
|
299
Capital One
COF
$141B
| $15.7M | 0.04% |
185,402
+1,000
| +0.5% | +$84.7K |
|
300
Arthur J. Gallagher & Co
AJG
$76.7B
| $15.6M | 0.04% |
253,464
+98,816
| +64% | +$6.08M |
|