EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Return 11.44%
This Quarter Return
+7.5%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$1.27B
Cap. Flow
-$825M
Cap. Flow %
-2.44%
Top 10 Hldgs %
21.13%
Holding
981
New
52
Increased
320
Reduced
359
Closed
42

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$347M
2
JNJ icon
Johnson & Johnson
JNJ
$227M
3
SYF icon
Synchrony
SYF
$217M
4
CVX icon
Chevron
CVX
$183M
5
AGN
Allergan plc
AGN
$182M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$349M
2
XOM icon
Exxon Mobil
XOM
$339M
3
GE icon
GE Aerospace
GE
$286M
4
MRK icon
Merck
MRK
$278M
5
ABBV icon
AbbVie
ABBV
$210M

Sector Composition

1 Financials 16.93%
2 Healthcare 16.39%
3 Technology 12.73%
4 Industrials 10.31%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLO icon
351
Flowers Foods
FLO
$3.13B
$7.57M 0.02%
352,440
-16,594
-4% -$357K
BHP icon
352
BHP
BHP
$138B
$7.51M 0.02%
326,783
+52,001
+19% +$1.19M
JQC icon
353
Nuveen Credit Strategies Income Fund
JQC
$746M
$7.47M 0.02%
952,498
– –
CI icon
354
Cigna
CI
$81.5B
$7.34M 0.02%
50,185
-20,832
-29% -$3.05M
HBAN icon
355
Huntington Bancshares
HBAN
$25.7B
$7.07M 0.02%
639,353
+1,600
+0.3% +$17.7K
GWW icon
356
W.W. Grainger
GWW
$47.5B
$7.06M 0.02%
34,862
+1,034
+3% +$209K
ROST icon
357
Ross Stores
ROST
$49.4B
$7.05M 0.02%
130,964
+18,205
+16% +$980K
AMG icon
358
Affiliated Managers Group
AMG
$6.54B
$7.05M 0.02%
44,103
-371,207
-89% -$59.3M
JNPR
359
DELISTED
Juniper Networks
JNPR
$7.03M 0.02%
254,808
+62,470
+32% +$1.72M
AET
360
DELISTED
Aetna Inc
AET
$6.7M 0.02%
61,935
-5,677
-8% -$614K
HOLX icon
361
Hologic
HOLX
$14.8B
$6.64M 0.02%
171,637
+14,993
+10% +$580K
SF icon
362
Stifel
SF
$11.5B
$6.63M 0.02%
234,894
– –
HNI icon
363
HNI Corp
HNI
$2.14B
$6.59M 0.02%
182,861
– –
GT icon
364
Goodyear
GT
$2.43B
$6.59M 0.02%
201,659
– –
CTXS
365
DELISTED
Citrix Systems Inc
CTXS
$6.57M 0.02%
108,987
-8,787
-7% -$529K
MET icon
366
MetLife
MET
$52.9B
$6.52M 0.02%
151,780
-5,648
-4% -$243K
EEM icon
367
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$6.46M 0.02%
200,739
+815
+0.4% +$26.2K
EFX icon
368
Equifax
EFX
$30.8B
$6.4M 0.02%
57,425
+6,180
+12% +$688K
VOD icon
369
Vodafone
VOD
$28.5B
$6.3M 0.02%
195,212
-14,026
-7% -$453K
K icon
370
Kellanova
K
$27.8B
$6.3M 0.02%
92,795
+10,088
+12% +$685K
M icon
371
Macy's
M
$4.64B
$6.25M 0.02%
178,612
-4,785
-3% -$167K
SPLK
372
DELISTED
Splunk Inc
SPLK
$6.21M 0.02%
105,526
+100,000
+1,810% +$5.88M
HIO
373
Western Asset High Income Opportunity Fund
HIO
$375M
$6.04M 0.02%
1,288,797
+1,205,108
+1,440% +$5.65M
MMT
374
MFS Multimarket Income Trust
MMT
$263M
$6.02M 0.02%
1,093,200
+1,016,689
+1,329% +$5.6M
ET icon
375
Energy Transfer Partners
ET
$59.7B
$5.99M 0.02%
436,015
+52,300
+14% +$719K
13 14
15
16 17