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 | |
|---|---|---|---|---|---|---|
301
ICU Medical
ICUI
$3.2B
| $17.1M | 0.04% |
79,024
+4,954
| +7% | +$1.07M |
|
302
M&T Bank
MTB
$31.3B
| $17M | 0.04% |
99,522
+50,476
| +103% | +$8.63M |
|
303
Tractor Supply
TSCO
$31.2B
| $16.8M | 0.04% |
1,125,875
| – | – |
|
|
HBANP
304
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $16.7M | 0.04% |
11,900
| – | – |
|
305
Dollar Tree
DLTR
$19.5B
| $16.4M | 0.04% |
152,957
-264
| -0.2% | -$28.3K |
|
|
STL
306
DELISTED
Sterling Bancorp
STL
| $16M | 0.04% |
648,601
+151,844
| +31% | +$3.74M |
|
307
Jazz Pharmaceuticals
JAZZ
$7.75B
| $15.9M | 0.04% |
118,106
-3,629
| -3% | -$489K |
|
308
Yum China
YUMC
$16.3B
| $15.8M | 0.04% |
395,013
+243,307
| +160% | +$9.74M |
|
309
Enterprise Products Partners
EPD
$68.6B
| $15.7M | 0.04% |
593,706
-27,294
| -4% | -$724K |
|
310
DaVita
DVA
$9.71B
| $15.7M | 0.04% |
217,418
-12,297
| -5% | -$888K |
|
311
Cincinnati Financial
CINF
$24.1B
| $15.7M | 0.04% |
208,769
+1,347
| +0.6% | +$101K |
|
312
Stanley Black & Decker
SWK
$11.9B
| $15.6M | 0.04% |
92,137
+2,767
| +3% | +$470K |
|
313
NETGEAR
NTGR
$815M
| $15.6M | 0.04% |
264,829
-22,985
| -8% | -$1.35M |
|
314
NNN REIT
NNN
$8.05B
| $15.4M | 0.04% |
356,773
+40,607
| +13% | +$1.75M |
|
315
Cohen & Steers
CNS
$3.62B
| $15.3M | 0.04% |
322,976
+16,090
| +5% | +$761K |
|
316
Molson Coors Class B
TAP
$9.79B
| $15.3M | 0.04% |
186,018
-4
| -0% | -$328 |
|
317
Workday
WDAY
$61.5B
| $15.2M | 0.04% |
149,165
+9,370
| +7% | +$953K |
|
|
WMGI
318
DELISTED
Wright Medical Group Inc
WMGI
| $15.2M | 0.04% |
682,865
-1,574
| -0.2% | -$34.9K |
|
319
Centene
CNC
$15B
| $15M | 0.04% |
298,092
-100,430
| -25% | -$5.07M |
|
320
Tapestry
TPR
$21.7B
| $15M | 0.04% |
338,886
+5,200
| +2% | +$230K |
|
321
Invesco
IVZ
$9.94B
| $15M | 0.04% |
409,872
-5,000
| -1% | -$183K |
|
|
PX
322
DELISTED
Praxair Inc
PX
| $14.7M | 0.04% |
94,851
-8,754
| -8% | -$1.35M |
|
323
Toronto Dominion Bank
TD
$128B
| $14.6M | 0.04% |
250,020
-779
| -0.3% | -$45.6K |
|
324
Teleflex
TFX
$5.77B
| $14.5M | 0.04% |
58,367
-18,083
| -24% | -$4.5M |
|
|
ALTR
325
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $14.4M | 0.03% |
+602,088
| New | +$14.4M |
|