EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
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
+$38.7B
(+1.7%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,110
New
49
Increased
348
Reduced
384
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 | |
|---|---|---|---|---|---|---|
|
PF
101
DELISTED
Pinnacle Foods, Inc.
PF
| $107M | 0.28% |
1,875,068
+72,648
| +4% | +$4.15M |
|
102
Citigroup
C
$175B
| $105M | 0.27% |
1,440,676
-48,223
| -3% | -$3.51M |
|
103
lululemon athletica
LULU
$23.8B
| $103M | 0.27% |
1,659,401
-468,425
| -22% | -$29.2M |
|
104
IBM
IBM
$227B
| $102M | 0.26% |
704,866
+44,062
| +7% | +$6.39M |
|
|
105
eBay
EBAY
$41.2B
| $100M | 0.26% |
2,612,430
-3,306,233
| -56% | -$127M |
|
106
American Financial Group
AFG
$11.5B
| $100M | 0.26% |
969,847
-157,145
| -14% | -$16.3M |
|
107
Goodyear
GT
$2.4B
| $100M | 0.26% |
3,015,151
-1,316,716
| -30% | -$43.8M |
|
108
Boston Scientific
BSX
$159B
| $98.5M | 0.25% |
3,376,919
+240,325
| +8% | +$7.01M |
|
109
Vertex Pharmaceuticals
VRTX
$102B
| $98.4M | 0.25% |
647,503
+23,514
| +4% | +$3.58M |
|
110
CMS Energy
CMS
$21.4B
| $95.6M | 0.25% |
2,064,426
-469,814
| -19% | -$21.8M |
|
111
CDW
CDW
$21.4B
| $94.5M | 0.24% |
1,432,214
-86,415
| -6% | -$5.7M |
|
112
State Street
STT
$32.1B
| $94.4M | 0.24% |
988,524
-2,153
| -0.2% | -$206K |
|
113
Thermo Fisher Scientific
TMO
$183B
| $94.2M | 0.24% |
498,047
-253,297
| -34% | -$47.9M |
|
114
Honeywell
HON
$136B
| $94.2M | 0.24% |
664,323
+585
| +0.1% | +$83K |
|
115
S&P Global
SPGI
$165B
| $93.4M | 0.24% |
597,474
-6,874
| -1% | -$1.07M |
|
116
Verisk Analytics
VRSK
$37.5B
| $91.1M | 0.24% |
1,095,615
+130,524
| +14% | +$10.9M |
|
|
EV
117
DELISTED
Eaton Vance Corp.
EV
| $85.5M | 0.22% |
1,731,371
+11,571
| +0.7% | +$571K |
|
118
Stryker
SYK
$149B
| $85.3M | 0.22% |
600,302
-162
| -0% | -$23K |
|
119
Public Storage
PSA
$51.2B
| $85M | 0.22% |
397,235
+3,193
| +0.8% | +$683K |
|
|
FRC
120
DELISTED
First Republic Bank
FRC
| $85M | 0.22% |
813,429
+593,988
| +271% | +$62M |
|
|
121
HP
HPQ
$26.8B
| $84.2M | 0.22% |
4,217,317
+4,127,848
| +4,614% | +$82.4M |
|
122
Analog Devices
ADI
$120B
| $82.1M | 0.21% |
953,218
+57,191
| +6% | +$4.93M |
|
123
Union Pacific
UNP
$132B
| $79.4M | 0.21% |
684,233
-5,445
| -0.8% | -$631K |
|
124
Hexcel
HXL
$5.08B
| $78.7M | 0.2% |
1,371,446
+655,194
| +91% | +$37.6M |
|
125
Medtronic
MDT
$118B
| $77.9M | 0.2% |
1,001,484
-8,505
| -0.8% | -$661K |
|