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 | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60.7B
| $44.2M | 0.13% |
1,240,769
-2,018
| -0.2% | -$71.9K |
|
152
Johnson Controls International
JCI
$70.1B
| $44M | 0.13% |
950,367
-121,437
| -11% | -$5.63M |
|
|
TYC
153
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $43.7M | 0.13% |
979,918
+298,858
| +44% | +$13.3M |
|
154
Progressive
PGR
$146B
| $43M | 0.13% |
1,283,911
-500
| -0% | -$16.8K |
|
155
iShares MSCI Japan ETF
EWJ
$15.4B
| $42.9M | 0.12% |
932,206
+8,564
| +0.9% | +$394K |
|
156
Antero Resources
AR
$10B
| $42.4M | 0.12% |
1,633,197
+999,713
| +158% | +$26M |
|
157
Palo Alto Networks
PANW
$129B
| $42.2M | 0.12% |
2,062,326
+913,146
| +79% | +$18.7M |
|
158
Bank of America
BAC
$375B
| $42M | 0.12% |
3,161,906
-59,168
| -2% | -$785K |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.9M | 0.12% |
277,047
+266,299
| +2,478% | +$40.3M |
|
160
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $41.2M | 0.12% |
2,946,989
| – | – |
|
161
Incyte
INCY
$16.7B
| $40.9M | 0.12% |
511,787
+363,939
| +246% | +$29.1M |
|
|
LNKD
162
DELISTED
LinkedIn Corporation
LNKD
| $40.8M | 0.12% |
215,349
+189,544
| +735% | +$35.9M |
|
163
Corning
GLW
$59.7B
| $40.2M | 0.12% |
1,961,732
-2,784,348
| -59% | -$57M |
|
164
Yum! Brands
YUM
$39.9B
| $40.1M | 0.12% |
673,034
-139
| -0% | -$8.29K |
|
165
Agilent Technologies
A
$36.4B
| $39.8M | 0.12% |
896,660
+121,128
| +16% | +$5.37M |
|
|
WCG
166
DELISTED
Wellcare Health Plans, Inc.
WCG
| $39.6M | 0.12% |
+369,000
| New | +$39.6M |
|
167
Regeneron Pharmaceuticals
REGN
$60.1B
| $39M | 0.11% |
111,550
+107,300
| +2,525% | +$37.5M |
|
168
Franklin Resources
BEN
$13.4B
| $38.2M | 0.11% |
1,144,673
-154
| -0% | -$5.14K |
|
169
Invesco
IVZ
$9.79B
| $38.2M | 0.11% |
1,495,003
-3,783,777
| -72% | -$96.6M |
|
170
PayPal
PYPL
$65.4B
| $37.7M | 0.11% |
1,032,716
-63,655
| -6% | -$2.32M |
|
171
Caterpillar
CAT
$197B
| $37.5M | 0.11% |
494,858
-121,170
| -20% | -$9.19M |
|
172
AvalonBay Communities
AVB
$27.4B
| $36.6M | 0.11% |
203,128
+2,918
| +1% | +$526K |
|
173
Cooper Companies
COO
$13.5B
| $36.6M | 0.11% |
852,856
+818,336
| +2,371% | +$35.1M |
|
174
Mastercard
MA
$538B
| $34.5M | 0.1% |
391,603
+7,247
| +2% | +$638K |
|
|
MENT
175
DELISTED
Mentor Graphics Corp
MENT
| $34M | 0.1% |
1,597,084
-185,732
| -10% | -$3.95M |
|