EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+4.52%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.7B
AUM Growth
+$650M
(+1.7%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,110
New
49
Increased
345
Reduced
388
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
+$183M |
| 2 |
Gilead Sciences
GILD
|
+$150M |
| 3 |
Qualcomm
QCOM
|
+$148M |
| 4 |
HP
HPQ
|
+$82.4M |
| 5 |
AT&T
T
|
+$80.9M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$158M |
| 2 |
eBay
EBAY
|
+$127M |
| 3 |
Wells Fargo
WFC
|
+$127M |
| 4 |
Estee Lauder
EL
|
+$113M |
| 5 |
Eli Lilly
LLY
|
+$107M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Healthcare | 16.2% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Total World Stock ETF
VT
$52.3B
| $4.46M | 0.01% |
63,090
| – | – |
|
527
Pentair
PNR
$17.9B
| $4.39M | 0.01% |
96,170
| – | – |
|
528
Snap-on
SNA
$16.9B
| $4.38M | 0.01% |
29,372
-100
| -0.3% | -$14.9K |
|
529
First Busey Corp
BUSE
$2.19B
| $4.36M | 0.01% |
+139,000
| New | +$4.36M |
|
|
BBT
530
Beacon Financial Corporation
BBT
$2.2B
| $4.32M | 0.01% |
111,432
| – | – |
|
531
Cardinal Health
CAH
$35.6B
| $4.3M | 0.01% |
64,264
-58,714
| -48% | -$3.93M |
|
532
Bath & Body Works
BBWI
$5.81B
| $4.28M | 0.01% |
127,218
-303
| -0.2% | -$10.2K |
|
533
Monolithic Power Systems
MPWR
$41B
| $4.27M | 0.01% |
40,100
| – | – |
|
|
MB
534
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.23M | 0.01% |
163,746
| – | – |
|
535
A.O. Smith
AOS
$10.2B
| $4.22M | 0.01% |
71,000
| – | – |
|
536
AZZ Inc
AZZ
$3.46B
| $4.22M | 0.01% |
86,571
-52,462
| -38% | -$2.55M |
|
537
Principal Financial Group
PFG
$17.8B
| $4.2M | 0.01% |
65,248
| – | – |
|
|
CY
538
DELISTED
Cypress Semiconductor
CY
| $4.19M | 0.01% |
279,047
-9,879
| -3% | -$148K |
|
|
CTXS
539
DELISTED
Citrix Systems Inc
CTXS
| $4.15M | 0.01% |
54,031
-9,870
| -15% | -$758K |
|
540
Atmos Energy
ATO
$26.3B
| $4.06M | 0.01% |
48,467
| – | – |
|
541
Schwab International Equity ETF
SCHF
$50.9B
| $4.06M | 0.01% |
242,530
-698
| -0.3% | -$11.7K |
|
|
BUFF
542
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.93M | 0.01% |
138,568
+456
| +0.3% | +$12.9K |
|
|
ESRX
543
DELISTED
Express Scripts Holding Company
ESRX
| $3.92M | 0.01% |
61,974
-7,015
| -10% | -$444K |
|
544
Hilton Worldwide
HLT
$64.2B
| $3.92M | 0.01% |
56,479
+6,006
| +12% | +$417K |
|
545
Leggett & Platt
LEG
$1.35B
| $3.92M | 0.01% |
82,034
| – | – |
|
546
Monro
MNRO
$507M
| $3.87M | 0.01% |
+69,056
| New | +$3.87M |
|
547
ING
ING
$73B
| $3.84M | 0.01% |
208,302
-9,793
| -4% | -$180K |
|
548
ITT
ITT
$13.6B
| $3.77M | 0.01% |
85,081
| – | – |
|
549
Sanofi
SNY
$115B
| $3.77M | 0.01% |
75,640
-3,076
| -4% | -$153K |
|
550
Vodafone
VOD
$28.1B
| $3.76M | 0.01% |
132,168
-341,190
| -72% | -$9.71M |
|