EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Return 11.44%
This Quarter Return
+0.83%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.5B
AUM Growth
-$298M
Cap. Flow
-$324M
Cap. Flow %
-0.97%
Top 10 Hldgs %
18.12%
Holding
937
New
50
Increased
297
Reduced
402
Closed
49

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$639M
2
LLY icon
Eli Lilly
LLY
+$227M
3
MO icon
Altria Group
MO
+$142M
4
PCG icon
PG&E
PCG
+$115M
5
KR icon
Kroger
KR
+$111M

Top Sells

1
SHPG
Shire pic
SHPG
+$269M
2
PFE icon
Pfizer
PFE
+$203M
3
BA icon
Boeing
BA
+$172M
4
MS icon
Morgan Stanley
MS
+$171M
5
AAPL icon
Apple
AAPL
+$118M

Sector Composition

1 Financials 17.04%
2 Healthcare 14.36%
3 Technology 12.64%
4 Industrials 11.4%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBIN icon
401
Fortune Brands Innovations
FBIN
$7.05B
$4.82M 0.01%
137,168
+787
+0.6% +$27.7K
SGY
402
DELISTED
Stone Energy
SGY
$4.75M 0.01%
2,664
+748
+39% +$1.33M
BCR
403
DELISTED
CR Bard Inc.
BCR
$4.71M 0.01%
33,025
+56
+0.2% +$7.99K
LLL
404
DELISTED
L3 Technologies, Inc.
LLL
$4.61M 0.01%
38,728
-1,141
-3% -$136K
CTXS
405
DELISTED
Citrix Systems Inc
CTXS
$4.59M 0.01%
80,759
+282
+0.4% +$16K
ENLC
406
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.56M 0.01%
110,369
+36,400
+49% +$1.5M
PB icon
407
Prosperity Bancshares
PB
$6.36B
$4.54M 0.01%
79,341
+11,268
+17% +$644K
BBY icon
408
Best Buy
BBY
$16.2B
$4.53M 0.01%
134,723
-74
-0.1% -$2.49K
MCK icon
409
McKesson
MCK
$87.8B
$4.5M 0.01%
23,112
+4,036
+21% +$786K
IDXX icon
410
Idexx Laboratories
IDXX
$52.5B
$4.47M 0.01%
75,852
-2,104
-3% -$124K
FNHC
411
DELISTED
FedNat Holding Company Common Stock
FNHC
$4.46M 0.01%
158,751
+45,936
+41% +$1.29M
TFX icon
412
Teleflex
TFX
$5.76B
$4.45M 0.01%
42,333
-161
-0.4% -$16.9K
VAL
413
DELISTED
Valspar
VAL
$4.44M 0.01%
56,255
+20,257
+56% +$1.6M
BNS icon
414
Scotiabank
BNS
$79.3B
$4.4M 0.01%
75,942
-2,347
-3% -$136K
JBHT icon
415
JB Hunt Transport Services
JBHT
$13.6B
$4.38M 0.01%
59,106
-30,556
-34% -$2.26M
TYC
416
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.38M 0.01%
93,776
-51
-0.1% -$2.38K
SNAK
417
DELISTED
Inventure Foods, Inc.
SNAK
$4.35M 0.01%
335,566
+138,049
+70% +$1.79M
AOS icon
418
A.O. Smith
AOS
$10.1B
$4.35M 0.01%
183,858
+820
+0.4% +$19.4K
ENLK
419
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.31M 0.01%
141,650
+55,865
+65% +$1.7M
ARG
420
DELISTED
AIRGAS INC
ARG
$4.28M 0.01%
38,684
– –
SAIA icon
421
Saia
SAIA
$8.16B
$4.27M 0.01%
86,237
+20,360
+31% +$1.01M
PEG icon
422
Public Service Enterprise Group
PEG
$39.9B
$4.22M 0.01%
113,161
-11,861
-9% -$442K
AHD
423
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$4.17M 0.01%
94,694
+12,412
+15% +$546K
SU icon
424
Suncor Energy
SU
$49.7B
$4.13M 0.01%
114,186
-687
-0.6% -$24.8K
ING icon
425
ING
ING
$71B
$4.09M 0.01%
288,165
-3,658
-1% -$51.9K
15 16
17
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