EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+4.52%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.7B
AUM Growth
+$650M
(+1.7%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,110
New
49
Increased
345
Reduced
388
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
$183M |
| 2 |
Gilead Sciences
GILD
|
$150M |
| 3 |
Qualcomm
QCOM
|
$148M |
| 4 |
HP
HPQ
|
$82.4M |
| 5 |
AT&T
T
|
$80.9M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$158M |
| 2 |
eBay
EBAY
|
$127M |
| 3 |
Wells Fargo
WFC
|
$127M |
| 4 |
Estee Lauder
EL
|
$113M |
| 5 |
Eli Lilly
LLY
|
$107M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Healthcare | 16.2% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$24.5B
| $55.4M | 0.14% |
611,487
+4,644
| +0.8% | +$421K |
|
152
Synchrony
SYF
$28.6B
| $55.4M | 0.14% |
1,783,231
-528
| -0% | -$16.4K |
|
|
COTV
153
DELISTED
Cotiviti Holdings, Inc.
COTV
| $54.1M | 0.14% |
+1,503,595
| New | +$54.1M |
|
154
Devon Energy
DVN
$22.6B
| $52.3M | 0.14% |
1,423,854
+463
| +0% | +$17K |
|
155
Palo Alto Networks
PANW
$129B
| $50.8M | 0.13% |
2,113,806
+403,614
| +24% | +$9.69M |
|
156
Aflac
AFL
$58.1B
| $50.3M | 0.13% |
1,235,726
-2,466
| -0.2% | -$100K |
|
157
Boston Properties
BXP
$11.9B
| $49M | 0.13% |
398,889
+284,620
| +249% | +$35M |
|
158
Agilent Technologies
A
$36.4B
| $48.8M | 0.13% |
760,575
-476
| -0.1% | -$30.6K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $48.4M | 0.12% |
626,216
+40,798
| +7% | +$3.15M |
|
160
Salesforce
CRM
$232B
| $47.6M | 0.12% |
509,434
+2,199
| +0.4% | +$205K |
|
161
Norfolk Southern
NSC
$62.8B
| $46.7M | 0.12% |
353,471
-131,226
| -27% | -$17.4M |
|
162
Deere & Co
DE
$128B
| $45.7M | 0.12% |
364,081
-33,660
| -8% | -$4.23M |
|
163
Rockwell Automation
ROK
$38.4B
| $45M | 0.12% |
252,479
-1,644
| -0.6% | -$293K |
|
164
BioMarin Pharmaceuticals
BMRN
$10.9B
| $44.9M | 0.12% |
482,052
+1,893
| +0.4% | +$176K |
|
165
Textron
TXT
$14.5B
| $44.6M | 0.12% |
828,468
+547,653
| +195% | +$29.5M |
|
166
LKQ Corp
LKQ
$8.31B
| $44.3M | 0.11% |
1,230,305
+9,896
| +0.8% | +$356K |
|
167
Paychex
PAYX
$49.4B
| $44.1M | 0.11% |
735,291
+30
| +0% | +$1.8K |
|
168
Fifth Third Bancorp
FITB
$30.6B
| $43.6M | 0.11% |
1,559,199
+16,053
| +1% | +$449K |
|
169
Core Laboratories
CLB
$585M
| $43.3M | 0.11% |
438,640
+416,788
| +1,907% | +$41.1M |
|
|
170
Zimmer Biomet
ZBH
$20.8B
| $43M | 0.11% |
378,451
-1,391,679
| -79% | -$158M |
|
|
ETFC
171
DELISTED
E*Trade Financial Corporation
ETFC
| $42.9M | 0.11% |
982,830
-532,689
| -35% | -$23.2M |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $42.7M | 0.11% |
736,651
+2,120
| +0.3% | +$123K |
|
173
VF Corp
VFC
$5.85B
| $42.6M | 0.11% |
711,571
-276,463
| -28% | -$16.5M |
|
174
Paycom
PAYC
$12.6B
| $42.2M | 0.11% |
563,053
| – | – |
|
175
Akamai
AKAM
$11.1B
| $41.7M | 0.11% |
855,266
+78,248
| +10% | +$3.81M |
|