EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+0.61%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.7B
AUM Growth
+$32.7B
(-1.4%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
976
New
49
Increased
222
Reduced
513
Closed
48
Top Buys
| 1 |
GE Aerospace
GE
|
$164M |
| 2 |
Intel
INTC
|
$159M |
| 3 |
PX
Praxair Inc
PX
|
$130M |
| 4 |
Oracle
ORCL
|
$124M |
| 5 |
AbbVie
ABBV
|
$89.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$183M |
| 2 |
Eli Lilly
LLY
|
$106M |
| 3 |
Microsoft
MSFT
|
$93.8M |
| 4 |
International Paper
IP
|
$79.2M |
| 5 |
Chevron
CVX
|
$75.8M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lazard
LAZ
$5.19B
| $40.1M | 0.12% |
712,648
+143,191
| +25% | +$8.05M |
|
152
ConocoPhillips
COP
$118B
| $38.4M | 0.12% |
625,259
-83,009
| -12% | -$5.1M |
|
153
McKesson
MCK
$85.9B
| $38.3M | 0.12% |
170,294
+149,632
| +724% | +$33.6M |
|
154
Adobe
ADBE
$148B
| $38.1M | 0.12% |
469,883
-11,936
| -2% | -$967K |
|
155
Ameriprise Financial
AMP
$47.8B
| $38M | 0.12% |
304,025
-9,116
| -3% | -$1.14M |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $38M | 0.12% |
426,758
+11,256
| +3% | +$1M |
|
|
AMAG
157
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $36.9M | 0.11% |
534,625
-174,487
| -25% | -$12.1M |
|
158
PACCAR
PCAR
$50.5B
| $36.6M | 0.11% |
573,191
-35,974
| -6% | -$2.3M |
|
|
MHFI
159
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $36.2M | 0.11% |
360,648
+186,773
| +107% | +$18.8M |
|
|
PACW
160
DELISTED
PacWest Bancorp
PACW
| $36.1M | 0.11% |
771,586
+148,295
| +24% | +$6.93M |
|
|
DATA
161
DELISTED
Tableau Software, Inc.
DATA
| $35.9M | 0.11% |
311,649
-24,408
| -7% | -$2.81M |
|
162
Belden
BDC
$5.03B
| $35.9M | 0.11% |
441,958
+64,951
| +17% | +$5.28M |
|
163
Paychex
PAYX
$48.8B
| $35.9M | 0.11% |
764,880
-21,913
| -3% | -$1.03M |
|
164
Microchip Technology
MCHP
$34.2B
| $35.8M | 0.11% |
753,842
+50,341
| +7% | +$2.39M |
|
165
Progressive
PGR
$145B
| $35.7M | 0.11% |
1,283,911
+4,768
| +0.4% | +$133K |
|
166
APA Corp
APA
$8.11B
| $35.7M | 0.11% |
619,283
-84,975
| -12% | -$4.9M |
|
167
AT&T
T
$208B
| $34.6M | 0.11% |
974,340
-134,681
| -12% | -$4.78M |
|
168
Compass Minerals
CMP
$789M
| $34.2M | 0.1% |
416,395
+148,799
| +56% | +$12.2M |
|
169
Vertex Pharmaceuticals
VRTX
$102B
| $32.9M | 0.1% |
266,386
-3,455
| -1% | -$427K |
|
170
Euronet Worldwide
EEFT
$3.72B
| $32.2M | 0.1% |
521,370
-42,520
| -8% | -$2.62M |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $31.2M | 0.1% |
172,784
+20,562
| +14% | +$3.72M |
|
172
Aegon
AEG
$12.3B
| $30.8M | 0.09% |
4,156,644
-65,655
| -2% | -$1.05M |
|
173
Novartis
NVS
$248B
| $30.6M | 0.09% |
311,536
-31,028
| -9% | -$3.05M |
|
174
Hanesbrands
HBI
$2.17B
| $29M | 0.09% |
870,731
-10,030
| -1% | -$334K |
|
175
Verint Systems
VRNT
$1.23B
| $29M | 0.09% |
477,161
-24,009
| -5% | -$1.46M |
|