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 | |
|---|---|---|---|---|---|---|
401
Unilever
UL
$155B
| $9.15M | 0.02% |
165,362
-1,384
| -0.8% | -$76.6K |
|
|
EVHC
402
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.1M | 0.02% |
263,257
-76,023
| -22% | -$2.63M |
|
403
BHP
BHP
$135B
| $8.99M | 0.02% |
219,064
+3,582
| +2% | +$147K |
|
404
Graphic Packaging
GPK
$6.24B
| $8.95M | 0.02% |
+579,045
| New | +$8.95M |
|
405
Carter's
CRI
$1.05B
| $8.85M | 0.02% |
+75,329
| New | +$8.85M |
|
406
CSG Systems International
CSGS
$1.88B
| $8.8M | 0.02% |
200,842
+7,716
| +4% | +$338K |
|
407
Ameris Bancorp
ABCB
$5.05B
| $8.79M | 0.02% |
182,436
+11,217
| +7% | +$541K |
|
408
Henry Schein
HSIC
$8.21B
| $8.72M | 0.02% |
159,024
-19,110
| -11% | -$1.05M |
|
409
Applied Materials
AMAT
$130B
| $8.66M | 0.02% |
169,401
+10,459
| +7% | +$535K |
|
|
BMS
410
DELISTED
Bemis
BMS
| $8.66M | 0.02% |
181,159
-1,087
| -0.6% | -$52K |
|
411
NOV
NOV
$4.92B
| $8.65M | 0.02% |
240,138
-10,474
| -4% | -$377K |
|
412
Shopify
SHOP
$186B
| $8.61M | 0.02% |
852,040
| – | – |
|
|
MON
413
DELISTED
Monsanto Co
MON
| $8.53M | 0.02% |
73,027
-127,562
| -64% | -$14.9M |
|
|
GHY
414
PGIM Global High Yield Fund
GHY
$547M
| $8.46M | 0.02% |
586,787
+95
| +0% | +$1.37K |
|
415
Vulcan Materials
VMC
$39.5B
| $8.32M | 0.02% |
64,795
+2,044
| +3% | +$262K |
|
416
Archer Daniels Midland
ADM
$29.9B
| $8.31M | 0.02% |
207,201
-1,387
| -0.7% | -$55.6K |
|
417
Murphy Oil
MUR
$3.61B
| $8.29M | 0.02% |
267,001
| – | – |
|
418
EnerSys
ENS
$3.92B
| $8.21M | 0.02% |
117,937
-11,631
| -9% | -$810K |
|
419
Renasant Corp
RNST
$3.74B
| $8.18M | 0.02% |
200,066
+187,750
| +1,524% | +$7.68M |
|
420
Campbell Soup
CPB
$10.1B
| $8.15M | 0.02% |
169,457
+5,562
| +3% | +$268K |
|
421
Horace Mann Educators
HMN
$1.89B
| $8.12M | 0.02% |
184,134
+8,073
| +5% | +$356K |
|
422
IQVIA
IQV
$32.2B
| $8.06M | 0.02% |
82,340
| – | – |
|
423
Nuveen Mortgage and Income Fund
JLS
$103M
| $8.01M | 0.02% |
324,311
| – | – |
|
424
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $7.97M | 0.02% |
103,750
+156
| +0.2% | +$12K |
|
425
AptarGroup
ATR
$9.11B
| $7.88M | 0.02% |
91,344
+23,540
| +35% | +$2.03M |
|