EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+4.35%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.7B
AUM Growth
+$418M
(+1.2%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
995
New
50
Increased
255
Reduced
380
Closed
24
Top Buys
| 1 |
Fortive
FTV
|
+$125M |
| 2 |
Caterpillar
CAT
|
+$121M |
| 3 |
Apple
AAPL
|
+$114M |
| 4 |
Zimmer Biomet
ZBH
|
+$105M |
| 5 |
CELG
Celgene Corp
CELG
|
+$71M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$140M |
| 2 |
Equity Residential
EQR
|
+$127M |
| 3 |
Aflac
AFL
|
+$115M |
| 4 |
Mondelez International
MDLZ
|
+$107M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$96.4M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Financials | 15.19% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Zions Bancorporation
ZION
$8.4B
| $4.68M | 0.01% |
150,745
-14,099
| -9% | -$437K |
|
427
Sanofi
SNY
$116B
| $4.64M | 0.01% |
121,448
-25,698
| -17% | -$981K |
|
428
America Movil
AMX
$59.4B
| $4.63M | 0.01% |
404,933
+1,200
| +0.3% | +$13.7K |
|
|
VER
429
DELISTED
VEREIT, Inc.
VER
| $4.6M | 0.01% |
88,723
| – | – |
|
430
Charter Communications
CHTR
$36B
| $4.58M | 0.01% |
16,981
-1,019
| -6% | -$275K |
|
431
M&T Bank
MTB
$31.1B
| $4.56M | 0.01% |
39,264
| – | – |
|
|
LLTC
432
DELISTED
Linear Technology Corp
LLTC
| $4.54M | 0.01% |
76,542
-18,857
| -20% | -$1.12M |
|
|
LM
433
DELISTED
Legg Mason, Inc.
LM
| $4.53M | 0.01% |
135,432
-4,188
| -3% | -$140K |
|
434
Lincoln National
LNC
$7.9B
| $4.53M | 0.01% |
96,394
| – | – |
|
435
ABM Industries
ABM
$2.87B
| $4.52M | 0.01% |
113,731
| – | – |
|
436
Energy Transfer Partners
ET
$58.9B
| $4.49M | 0.01% |
267,209
-9,610
| -3% | -$161K |
|
437
Interface
TILE
$1.64B
| $4.48M | 0.01% |
268,591
| – | – |
|
438
Snap-on
SNA
$17.1B
| $4.46M | 0.01% |
29,372
| – | – |
|
439
Monster Beverage
MNST
$61.9B
| $4.43M | 0.01% |
181,230
| – | – |
|
|
NLSN
440
DELISTED
Nielsen Holdings plc
NLSN
| $4.4M | 0.01% |
82,137
| – | – |
|
441
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $4.38M | 0.01% |
52,126
-12,175
| -19% | -$1.02M |
|
442
Donaldson
DCI
$9.35B
| $4.37M | 0.01% |
116,941
| – | – |
|
443
Gen Digital
GEN
$18.4B
| $4.34M | 0.01% |
172,729
| – | – |
|
|
MBFI
444
DELISTED
MB Financial Corp
MBFI
| $4.34M | 0.01% |
113,950
+24,929
| +28% | +$948K |
|
445
Applied Materials
AMAT
$130B
| $4.29M | 0.01% |
142,136
+5,559
| +4% | +$168K |
|
|
INOV
446
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.25M | 0.01% |
288,684
| – | – |
|
447
Trane Technologies
TT
$91.1B
| $4.23M | 0.01% |
62,259
-73,876
| -54% | -$5.02M |
|
448
Mattel
MAT
$5.96B
| $4.19M | 0.01% |
138,414
+106,080
| +328% | +$3.21M |
|
449
Fastenal
FAST
$55B
| $4.16M | 0.01% |
398,560
| – | – |
|
450
Blackrock
BLK
$171B
| $4.09M | 0.01% |
11,281
+372
| +3% | +$135K |
|