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
PII icon
601
Polaris
PII
$3.35B
$3.23M 0.01%
26,015
+15,894
+157% +$1.97M
IWR icon
602
iShares Russell Mid-Cap ETF
IWR
$45.1B
$3.21M 0.01%
61,612
+3,840
+7% +$200K
SNY icon
603
Sanofi
SNY
$115B
$3.19M 0.01%
74,097
-1,543
-2% -$66.3K
HES
604
DELISTED
Hess
HES
$3.18M 0.01%
66,979
-1,140
-2% -$54.1K
PLCE icon
605
Children's Place
PLCE
$162M
$3.17M 0.01%
+21,835
New +$3.17M
CAE icon
606
CAE Inc
CAE
$8.58B
$3.17M 0.01%
170,559
-4,568
-3% -$84.8K
DXC icon
607
DXC Technology
DXC
$2.56B
$3.15M 0.01%
38,414
+25,573
+199% +$2.1M
MSA icon
608
Mine Safety
MSA
$6.74B
$3.15M 0.01%
40,632
– –
BP icon
609
BP
BP
$89.1B
$3.15M 0.01%
81,796
-4,965
-6% -$191K
AEO icon
610
American Eagle Outfitters
AEO
$3.33B
$3.12M 0.01%
166,000
– –
CDK
611
DELISTED
CDK Global, Inc.
CDK
$3.12M 0.01%
43,758
+20,679
+90% +$1.47M
ENB icon
612
Enbridge
ENB
$106B
$3.12M 0.01%
79,679
+63,312
+387% +$2.48M
TWOU
613
DELISTED
2U, Inc.
TWOU
$3.09M 0.01%
1,596
+496
+45% +$960K
IVV icon
614
iShares Core S&P 500 ETF
IVV
$675B
$3.07M 0.01%
11,433
+1,375
+14% +$370K
JRO
615
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.07M 0.01%
269,352
– –
AAL icon
616
American Airlines Group
AAL
$8.37B
$3.04M 0.01%
58,469
-1,258
-2% -$65.5K
GAP
617
The Gap, Inc.
GAP
$8.94B
$3.04M 0.01%
89,138
– –
ABAX
618
DELISTED
Abaxis Inc
ABAX
$3.03M 0.01%
61,220
-1,349
-2% -$66.8K
NLSN
619
DELISTED
Nielsen Holdings plc
NLSN
$3.01M 0.01%
82,569
+91
+0.1% +$3.31K
GIL icon
620
Gildan
GIL
$8.17B
$3M 0.01%
92,832
-1,500
-2% -$48.4K
BGC icon
621
BGC Group
BGC
$4.86B
$2.97M 0.01%
+305,122
New +$2.97M
BBT
622
Beacon Financial Corporation
BBT
$2.2B
$2.94M 0.01%
80,432
-31,000
-28% -$1.13M
FRT icon
623
Federal Realty Investment Trust
FRT
$8.75B
$2.93M 0.01%
22,062
-1,737
-7% -$231K
MXIM
624
DELISTED
Maxim Integrated Products
MXIM
$2.93M 0.01%
56,048
– –
HEP
625
DELISTED
Holly Energy Partners, L.P.
HEP
$2.92M 0.01%
90,000
-7,244
-7% -$235K
23 24
25
26 27