EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.83%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.5B
AUM Growth
-$298M
(-0.88%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
937
New
50
Increased
297
Reduced
402
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$639M |
| 2 |
Eli Lilly
LLY
|
$227M |
| 3 |
Altria Group
MO
|
$142M |
| 4 |
PG&E
PCG
|
$115M |
| 5 |
Kroger
KR
|
$111M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$269M |
| 2 |
Pfizer
PFE
|
$203M |
| 3 |
Boeing
BA
|
$172M |
| 4 |
Morgan Stanley
MS
|
$171M |
| 5 |
Apple
AAPL
|
$118M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Healthcare | 14.36% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.4% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$120B
| $40.7M | 0.12% |
823,378
+1,767
| +0.2% | +$87.4K |
|
|
CYT
152
DELISTED
CYTEC INDS INC
CYT
| $40.2M | 0.12% |
850,914
-155,550
| -15% | -$7.36M |
|
153
Dana Inc
DAN
$2.7B
| $40M | 0.12% |
2,083,971
-644,656
| -24% | -$12.4M |
|
|
TWX
154
DELISTED
Time Warner Inc
TWX
| $39.9M | 0.12% |
530,504
-70,295
| -12% | -$5.29M |
|
|
BRCM
155
DELISTED
BROADCOM CORP CL-A
BRCM
| $39M | 0.12% |
963,730
+50,248
| +6% | +$2.03M |
|
156
Vertex Pharmaceuticals
VRTX
$102B
| $37.6M | 0.11% |
334,779
+189,606
| +131% | +$21.3M |
|
157
Agilent Technologies
A
$36B
| $37.3M | 0.11% |
914,635
+873
| +0.1% | +$35.6K |
|
158
Ameriprise Financial
AMP
$48.2B
| $37.2M | 0.11% |
301,563
+4,673
| +2% | +$577K |
|
159
HP
HPQ
$26.8B
| $36.8M | 0.11% |
2,283,084
-96,668
| -4% | -$1.56M |
|
160
Paychex
PAYX
$49.3B
| $34.9M | 0.1% |
788,860
-1,453
| -0.2% | -$64.2K |
|
161
Adobe
ADBE
$145B
| $34.3M | 0.1% |
496,408
+548
| +0.1% | +$37.9K |
|
162
W.W. Grainger
GWW
$49.1B
| $33.6M | 0.1% |
133,622
+55,348
| +71% | +$13.9M |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $33.4M | 0.1% |
562,845
-79,838
| -12% | -$4.73M |
|
164
Affiliated Managers Group
AMG
$6.56B
| $33M | 0.1% |
164,495
-12,040
| -7% | -$2.41M |
|
|
BCPC
165
Balchem Corporation
BCPC
$5.22B
| $32.6M | 0.1% |
575,508
+43,754
| +8% | +$2.48M |
|
166
United Natural Foods
UNFI
$1.73B
| $32.4M | 0.1% |
526,344
+101,793
| +24% | +$6.26M |
|
167
Progressive
PGR
$146B
| $32.3M | 0.1% |
1,278,905
+58,870
| +5% | +$1.49M |
|
168
PACCAR
PCAR
$51.3B
| $32.3M | 0.1% |
850,773
-1,281
| -0.2% | -$48.6K |
|
169
Microchip Technology
MCHP
$34.6B
| $32.1M | 0.1% |
1,360,620
+49,544
| +4% | +$1.17M |
|
170
IAC Inc
IAC
$2.9B
| $32M | 0.1% |
2,712,737
+2,630,356
| +3,193% | +$31M |
|
|
CY
171
DELISTED
Cypress Semiconductor
CY
| $31.3M | 0.09% |
3,172,327
-59,481
| -2% | -$587K |
|
172
Novartis
NVS
$249B
| $30.7M | 0.09% |
363,604
+106,094
| +41% | +$8.95M |
|
173
Euronet Worldwide
EEFT
$3.72B
| $30.5M | 0.09% |
639,056
-57,739
| -8% | -$2.76M |
|
174
Dover
DOV
$24.2B
| $30.5M | 0.09% |
469,874
-7,182
| -2% | -$466K |
|
175
Fifth Third Bancorp
FITB
$30.5B
| $29.6M | 0.09% |
1,479,918
-372
| -0% | -$7.45K |
|