EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
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
+$34.7B
(+1.2%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
995
New
50
Increased
259
Reduced
377
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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$276B
| $95.5M | 0.27% |
682,302
+14,413
| +2% | +$2.02M |
|
102
Verisk Analytics
VRSK
$37.3B
| $94.5M | 0.27% |
1,163,015
+23,698
| +2% | +$1.93M |
|
103
Hubbell
HUBB
$22.7B
| $92M | 0.26% |
854,171
-62,329
| -7% | -$6.72M |
|
104
Humana
HUM
$37.1B
| $88.3M | 0.25% |
499,250
+386,630
| +343% | +$68.4M |
|
105
Norfolk Southern
NSC
$62.1B
| $87.4M | 0.25% |
900,345
+336,449
| +60% | +$32.7M |
|
106
AT&T
T
$206B
| $86.1M | 0.25% |
2,119,105
+74,705
| +4% | +$3.03M |
|
107
American Express
AXP
$225B
| $82.2M | 0.24% |
1,283,975
+23,040
| +2% | +$1.48M |
|
108
Danaher
DHR
$144B
| $80.5M | 0.23% |
1,027,262
+110,404
| +12% | +$8.65M |
|
109
Morgan Stanley
MS
$236B
| $79.8M | 0.23% |
2,488,490
-3,336
| -0.1% | -$107K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $79.7M | 0.23% |
585,149
+22,302
| +4% | +$3.04M |
|
111
Zoetis
ZTS
$67.3B
| $79.6M | 0.23% |
1,530,943
+1,168,646
| +323% | +$60.8M |
|
112
Devon Energy
DVN
$22.3B
| $79.3M | 0.23% |
1,797,168
-5,209
| -0.3% | -$230K |
|
113
American Tower
AMT
$92.6B
| $75M | 0.22% |
661,631
+113,464
| +21% | +$12.9M |
|
114
Honeywell
HON
$136B
| $73.5M | 0.21% |
630,401
+27,230
| +5% | +$3.17M |
|
115
Vertex Pharmaceuticals
VRTX
$101B
| $73.2M | 0.21% |
839,485
-155,472
| -16% | -$13.6M |
|
|
PF
116
DELISTED
Pinnacle Foods, Inc.
PF
| $71.8M | 0.21% |
1,430,647
-72,277
| -5% | -$3.63M |
|
117
Stryker
SYK
$147B
| $71M | 0.2% |
610,078
+1,075
| +0.2% | +$125K |
|
118
LKQ Corp
LKQ
$8.22B
| $70.9M | 0.2% |
1,998,905
+1,130,834
| +130% | +$40.1M |
|
119
State Street
STT
$31.8B
| $70.5M | 0.2% |
1,012,584
-5,433
| -0.5% | -$378K |
|
120
Whirlpool
WHR
$5.04B
| $70.2M | 0.2% |
432,710
+43,722
| +11% | +$7.09M |
|
|
EV
121
DELISTED
Eaton Vance Corp.
EV
| $70.2M | 0.2% |
1,796,500
-26,454
| -1% | -$1.03M |
|
122
S&P Global
SPGI
$164B
| $69.8M | 0.2% |
551,679
-8,496
| -2% | -$1.08M |
|
123
Adobe
ADBE
$147B
| $67.7M | 0.19% |
623,818
+21,192
| +4% | +$2.3M |
|
124
Citigroup
C
$173B
| $67.5M | 0.19% |
1,428,646
-21,450
| -1% | -$1.01M |
|
125
Broadcom
AVGO
$1.42T
| $67.4M | 0.19% |
390,692
-1,827
| -0.5% | -$315K |
|