EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
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
+$418M
(+1.2%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
995
New
50
Increased
255
Reduced
380
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 | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$163B
| $67M | 0.19% |
831,870
-483,984
| -37% | -$39M |
|
|
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
| $66.3M | 0.19% |
357,081
+80,034
| +29% | +$14.9M |
|
128
Novo Nordisk
NVO
$249B
| $65.5M | 0.19% |
3,150,062
-50,364
| -2% | -$1.05M |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $64M | 0.18% |
626,662
-60,466
| -9% | -$6.18M |
|
130
Sealed Air
SEE
$4.75B
| $62.7M | 0.18% |
1,367,607
+1,255,174
| +1,116% | +$57.5M |
|
131
Sprouts Farmers Market
SFM
$13.7B
| $62M | 0.18% |
3,000,310
+5,530
| +0.2% | +$114K |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $61.9M | 0.18% |
1,093,768
+8,718
| +0.8% | +$493K |
|
|
Y
133
DELISTED
Alleghany Corporation
Y
| $60.3M | 0.17% |
114,910
+34,113
| +42% | +$17.9M |
|
|
DD
134
DELISTED
Du Pont De Nemours E I
DD
| $60M | 0.17% |
896,516
+788
| +0.1% | +$52.8K |
|
135
FedEx
FDX
$53.2B
| $59.6M | 0.17% |
341,330
+225
| +0.1% | +$39.3K |
|
136
GoDaddy
GDDY
$20.1B
| $58.4M | 0.17% |
+1,692,590
| New | +$58.4M |
|
137
Phillips 66
PSX
$53.2B
| $58.3M | 0.17% |
723,346
-11,663
| -2% | -$939K |
|
|
138
Mondelez International
MDLZ
$78.8B
| $58.1M | 0.17% |
1,323,221
-2,436,608
| -65% | -$107M |
|
139
Analog Devices
ADI
$121B
| $57.8M | 0.17% |
896,357
-1,414
| -0.2% | -$91.1K |
|
140
American Electric Power
AEP
$58.1B
| $56.7M | 0.16% |
882,703
+834,633
| +1,736% | +$53.6M |
|
141
Palo Alto Networks
PANW
$129B
| $55.5M | 0.16% |
2,088,768
+26,442
| +1% | +$702K |
|
142
Hershey
HSY
$37.6B
| $53.4M | 0.15% |
559,078
-64,607
| -10% | -$6.18M |
|
143
Johnson Controls International
JCI
$70.1B
| $53.2M | 0.15% |
1,143,592
+193,225
| +20% | +$8.99M |
|
|
ALXN
144
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $52.8M | 0.15% |
430,862
-213,016
| -33% | -$26.1M |
|
145
Northern Trust
NTRS
$24.7B
| $51M | 0.15% |
750,363
+203
| +0% | +$13.8K |
|
146
Synchrony
SYF
$28.6B
| $50M | 0.14% |
1,786,913
-2,229
| -0.1% | -$62.4K |
|
147
Bank of America
BAC
$375B
| $48.4M | 0.14% |
3,094,128
-67,778
| -2% | -$1.06M |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $48M | 0.14% |
595,698
-23,034
| -4% | -$1.86M |
|
149
T Rowe Price
TROW
$24.5B
| $47.1M | 0.14% |
708,364
+648
| +0.1% | +$43.1K |
|
150
Truist Financial
TFC
$60.7B
| $46.8M | 0.13% |
1,240,769
| – | – |
|