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
Cap. Flow
+$111M
Cap. Flow %
0.27%
Top 10 Hldgs %
21.14%
Holding
1,156
New
69
Increased
367
Reduced
421
Closed
38

Top Buys

1
DIS icon
Walt Disney
DIS
+$112M
2
KEY icon
KeyCorp
KEY
+$97.8M
3
HD icon
Home Depot
HD
+$93.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$90.6M
5
TWX
Time Warner Inc
TWX
+$63.1M

Top Sells

1
AGN
Allergan plc
AGN
+$188M
2
CB icon
Chubb
CB
+$115M
3
CAT icon
Caterpillar
CAT
+$82.6M
4
LOW icon
Lowe's Companies
LOW
+$78.2M
5
JPM icon
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
CENTA icon
351
Central Garden & Pet Class A
CENTA
$2.14B
$12.3M 0.03%
408,596
+141,481
+53% +$4.27M
CLX icon
352
Clorox
CLX
$15.4B
$12.3M 0.03%
82,832
-944
-1% -$140K
BIT icon
353
BlackRock Multi-Sector Income Trust
BIT
$597M
$12.3M 0.03%
675,742
– –
LYB icon
354
LyondellBasell Industries
LYB
$17.5B
$12.1M 0.03%
109,374
-5,300
-5% -$585K
FTI icon
355
TechnipFMC
FTI
$16.3B
$12.1M 0.03%
517,482
-45,158
-8% -$1.05M
ALB icon
356
Albemarle
ALB
$8.54B
$11.9M 0.03%
93,204
– –
LPLA icon
357
LPL Financial
LPLA
$27.2B
$11.8M 0.03%
206,073
+106,602
+107% +$6.09M
RDS.A
358
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.7M 0.03%
175,681
-1,412
-0.8% -$94.2K
AABA
359
DELISTED
Altaba Inc. Common Stock
AABA
$11.7M 0.03%
166,904
+9,803
+6% +$685K
BCPC
360
Balchem Corporation
BCPC
$5.14B
$11.6M 0.03%
143,936
-11,312
-7% -$912K
CI icon
361
Cigna
CI
$80.6B
$11.6M 0.03%
56,939
– –
JNPR
362
DELISTED
Juniper Networks
JNPR
$11.4M 0.03%
399,687
-1,780
-0.4% -$50.7K
EEM icon
363
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$11.3M 0.03%
240,096
+4,501
+2% +$212K
EDR
364
DELISTED
Education Realty Trust Inc
EDR
$11.2M 0.03%
320,710
+17,927
+6% +$626K
CTLT
365
DELISTED
CATALENT, INC.
CTLT
$11.1M 0.03%
269,396
+83,396
+45% +$3.43M
OXY icon
366
Occidental Petroleum
OXY
$44.4B
$11.1M 0.03%
150,155
-135,147
-47% -$9.95M
BUD icon
367
AB InBev
BUD
$116B
$11M 0.03%
98,242
-1,960
-2% -$219K
ASGN icon
368
ASGN Inc
ASGN
$2.29B
$10.9M 0.03%
170,328
+19,932
+13% +$1.28M
WAL icon
369
Western Alliance Bancorporation
WAL
$9.75B
$10.9M 0.03%
192,930
+10,518
+6% +$596K
AAP icon
370
Advance Auto Parts
AAP
$3.57B
$10.9M 0.03%
109,520
-184,925
-63% -$18.4M
AON icon
371
Aon
AON
$79B
$10.9M 0.03%
81,307
-6,808
-8% -$912K
KHC icon
372
Kraft Heinz
KHC
$31.6B
$10.8M 0.03%
139,325
+1,922
+1% +$149K
RLI icon
373
RLI Corp
RLI
$6.16B
$10.7M 0.03%
354,134
-176,090
-33% -$5.34M
MCRN
374
DELISTED
Milacron Holdings Corp.
MCRN
$10.6M 0.03%
555,037
-15,278
-3% -$292K
EQT icon
375
EQT Corp
EQT
$31.4B
$10.6M 0.03%
342,002
+298,776
+691% +$9.26M
13 14
15
16 17