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 | |
|---|---|---|---|---|---|---|
151
Invesco
IVZ
$9.79B
| $46.3M | 0.13% |
1,481,816
-13,187
| -0.9% | -$412K |
|
152
Incyte
INCY
$16.7B
| $46.1M | 0.13% |
489,424
-22,363
| -4% | -$2.11M |
|
153
Deere & Co
DE
$128B
| $46.1M | 0.13% |
539,737
-61,850
| -10% | -$5.28M |
|
154
iShares Russell 1000 Value ETF
IWD
$63.7B
| $46M | 0.13% |
435,940
-785,725
| -64% | -$83M |
|
|
ZAYO
155
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $45.6M | 0.13% |
1,534,896
+434,696
| +40% | +$12.9M |
|
|
156
Aflac
AFL
$58.1B
| $45.2M | 0.13% |
1,257,016
-3,196,526
| -72% | -$115M |
|
|
ALR.PRB
157
DELISTED
Alere Inc
ALR.PRB
| $44.8M | 0.13% |
135,372
-660
| -0.5% | -$218K |
|
158
Arista Networks
ANET
$177B
| $44.5M | 0.13% |
8,373,984
| – | – |
|
159
W.R. Berkley
WRB
$27.7B
| $44.2M | 0.13% |
2,579,752
+1,302,726
| +102% | +$22.3M |
|
160
NVIDIA
NVDA
$4.18T
| $44M | 0.13% |
25,696,200
+759,120
| +3% | +$1.3M |
|
161
Antero Resources
AR
$10B
| $44M | 0.13% |
1,633,197
| – | – |
|
162
Yum! Brands
YUM
$39.9B
| $44M | 0.13% |
673,729
+695
| +0.1% | +$45.4K |
|
163
Corning
GLW
$59.7B
| $43.9M | 0.13% |
1,856,817
-104,915
| -5% | -$2.48M |
|
164
Paychex
PAYX
$49.4B
| $43.3M | 0.12% |
748,772
-8,995
| -1% | -$521K |
|
165
Salesforce
CRM
$233B
| $41.3M | 0.12% |
579,019
-10,849
| -2% | -$774K |
|
166
Boston Scientific
BSX
$159B
| $41M | 0.12% |
1,724,744
-2,182,817
| -56% | -$52M |
|
167
Sally Beauty Holdings
SBH
$1.4B
| $40.6M | 0.12% |
1,580,228
-362,630
| -19% | -$9.31M |
|
168
Progressive
PGR
$146B
| $40.4M | 0.12% |
1,283,911
| – | – |
|
169
Microchip Technology
MCHP
$34.8B
| $40.3M | 0.12% |
1,297,624
-14,658
| -1% | -$455K |
|
170
Mastercard
MA
$538B
| $40.2M | 0.12% |
394,553
+2,950
| +0.8% | +$300K |
|
171
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $37.5M | 0.11% |
28,606
+3,310
| +13% | +$4.33M |
|
172
Franklin Resources
BEN
$13.4B
| $37.3M | 0.11% |
1,049,375
-95,298
| -8% | -$3.39M |
|
173
Public Storage
PSA
$51.3B
| $37.1M | 0.11% |
166,120
+126,713
| +322% | +$28.3M |
|
174
Agilent Technologies
A
$36.4B
| $36.3M | 0.1% |
770,700
-125,960
| -14% | -$5.93M |
|
175
PayPal
PYPL
$65.4B
| $36.3M | 0.1% |
885,636
-147,080
| -14% | -$6.03M |
|