EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+2.73%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.3B
AUM Growth
+$1.81B
(+5.6%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
983
New
57
Increased
319
Reduced
351
Closed
38
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$223M |
| 2 |
AGN
Allergan plc
AGN
|
$210M |
| 3 |
Pfizer
PFE
|
$206M |
| 4 |
Eli Lilly
LLY
|
$182M |
| 5 |
Equity Residential
EQR
|
$178M |
Top Sells
| 1 |
Oracle
ORCL
|
$253M |
| 2 |
Medtronic
MDT
|
$175M |
| 3 |
Walt Disney
DIS
|
$172M |
| 4 |
XL
XL Group Ltd.
XL
|
$164M |
| 5 |
Microsoft
MSFT
|
$145M |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Financials | 14.89% |
| 3 | Technology | 10.7% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.44T
| $61M | 0.18% |
3,925,190
-208,630
| -5% | -$3.24M |
|
127
S&P Global
SPGI
$165B
| $60.1M | 0.18% |
+560,175
| New | +$60.1M |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $58.5M | 0.17% |
771,215
+343,832
| +80% | +$26.1M |
|
129
Goodyear
GT
$2.41B
| $58.3M | 0.17% |
2,273,549
-4,683
| -0.2% | -$120K |
|
130
Phillips 66
PSX
$53.2B
| $58.3M | 0.17% |
735,009
-61,619
| -8% | -$4.89M |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $58.1M | 0.17% |
1,085,050
-1,260,219
| -54% | -$67.5M |
|
|
DD
132
DELISTED
Du Pont De Nemours E I
DD
| $58M | 0.17% |
895,728
+7,342
| +0.8% | +$476K |
|
133
Adobe
ADBE
$146B
| $57.7M | 0.17% |
602,626
+69,782
| +13% | +$6.68M |
|
134
Sally Beauty Holdings
SBH
$1.4B
| $57.1M | 0.17% |
1,942,858
+1,500,384
| +339% | +$44.1M |
|
135
State Street
STT
$32.4B
| $54.9M | 0.16% |
1,018,017
-13,247
| -1% | -$714K |
|
136
FedEx
FDX
$53.2B
| $51.8M | 0.15% |
341,105
+19,435
| +6% | +$2.95M |
|
137
T Rowe Price
TROW
$24.5B
| $51.6M | 0.15% |
707,716
+30,947
| +5% | +$2.26M |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $51.5M | 0.15% |
618,732
-43,745
| -7% | -$3.64M |
|
139
SPDR S&P 500 ETF Trust
SPY
$662B
| $51.1M | 0.15% |
243,716
+187,713
| +335% | +$39.3M |
|
140
Analog Devices
ADI
$121B
| $50.9M | 0.15% |
897,771
+790
| +0.1% | +$44.7K |
|
141
Northern Trust
NTRS
$24.7B
| $49.7M | 0.14% |
750,160
+617
| +0.1% | +$40.9K |
|
142
Deere & Co
DE
$128B
| $48.8M | 0.14% |
601,587
-47,976
| -7% | -$3.89M |
|
143
Norfolk Southern
NSC
$62.8B
| $48M | 0.14% |
563,896
+360,500
| +177% | +$30.7M |
|
144
Masco
MAS
$15.5B
| $47M | 0.14% |
1,517,513
-38,299
| -2% | -$1.18M |
|
145
Salesforce
CRM
$233B
| $46.8M | 0.14% |
589,868
+19,383
| +3% | +$1.54M |
|
146
Dollar General
DG
$23.9B
| $46.3M | 0.13% |
492,389
-733,068
| -60% | -$68.9M |
|
147
Synchrony
SYF
$28.6B
| $45.2M | 0.13% |
1,789,142
-2,987,131
| -63% | -$75.5M |
|
148
Paychex
PAYX
$49.4B
| $45.1M | 0.13% |
757,767
-2,103
| -0.3% | -$125K |
|
|
ALR.PRB
149
DELISTED
Alere Inc
ALR.PRB
| $44.9M | 0.13% |
136,032
-4,624
| -3% | -$1.53M |
|
|
Y
150
DELISTED
Alleghany Corporation
Y
| $44.4M | 0.13% |
80,797
-27,794
| -26% | -$15.3M |
|