EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+7.59%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$41.3B
AUM Growth
+$2.6B
(+6.7%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,156
New
69
Increased
367
Reduced
421
Closed
38
Top Buys
| 1 |
Walt Disney
DIS
|
$112M |
| 2 |
KeyCorp
KEY
|
$97.8M |
| 3 |
Home Depot
HD
|
$93.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$90.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$63.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$188M |
| 2 |
Chubb
CB
|
$115M |
| 3 |
Caterpillar
CAT
|
$82.6M |
| 4 |
Lowe's Companies
LOW
|
$78.2M |
| 5 |
JPMorgan Chase
JPM
|
$66.1M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 14.74% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First American
FAF
$6.83B
| $63.9M | 0.15% |
1,139,452
-43,900
| -4% | -$2.46M |
|
152
Netflix
NFLX
$529B
| $61.5M | 0.15% |
320,633
+111,081
| +53% | +$21.3M |
|
153
Mastercard
MA
$528B
| $59.8M | 0.14% |
395,224
-7,370
| -2% | -$1.12M |
|
154
Devon Energy
DVN
$22.1B
| $58.9M | 0.14% |
1,423,854
| – | – |
|
155
Corning
GLW
$61B
| $58.9M | 0.14% |
1,842,442
-15,699
| -0.8% | -$502K |
|
156
Boston Properties
BXP
$12.2B
| $58.8M | 0.14% |
452,551
+53,662
| +13% | +$6.98M |
|
157
Ball Corp
BALL
$13.9B
| $57.7M | 0.14% |
1,523,918
+710,179
| +87% | +$26.9M |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $56.3M | 0.14% |
775,709
+149,493
| +24% | +$10.9M |
|
159
Aflac
AFL
$57.2B
| $53.8M | 0.13% |
1,226,236
-9,490
| -0.8% | -$417K |
|
160
Akamai
AKAM
$11.3B
| $53.6M | 0.13% |
823,659
-31,607
| -4% | -$2.06M |
|
|
TWTR
161
DELISTED
Twitter, Inc.
TWTR
| $53.5M | 0.13% |
2,229,150
+1,493,548
| +203% | +$35.9M |
|
162
Norfolk Southern
NSC
$62.3B
| $52.9M | 0.13% |
365,392
+11,921
| +3% | +$1.73M |
|
163
Deluxe
DLX
$876M
| $52.9M | 0.13% |
688,852
+213,867
| +45% | +$16.4M |
|
164
Xylem
XYL
$34.2B
| $52.7M | 0.13% |
772,562
+757,827
| +5,143% | +$51.7M |
|
165
Alibaba
BABA
$323B
| $51.3M | 0.12% |
297,296
+80,099
| +37% | +$13.8M |
|
166
Core Laboratories
CLB
$592M
| $50.8M | 0.12% |
464,011
+25,371
| +6% | +$2.78M |
|
167
Deere & Co
DE
$128B
| $50.2M | 0.12% |
320,807
-43,274
| -12% | -$6.77M |
|
168
Paychex
PAYX
$48.7B
| $50.1M | 0.12% |
735,981
+690
| +0.1% | +$47K |
|
169
Cboe Global Markets
CBOE
$24.3B
| $49.5M | 0.12% |
397,373
-165,343
| -29% | -$20.6M |
|
170
Rockwell Automation
ROK
$38.2B
| $49.5M | 0.12% |
252,054
-425
| -0.2% | -$83.4K |
|
171
VF Corp
VFC
$5.86B
| $49.4M | 0.12% |
708,846
-2,725
| -0.4% | -$190K |
|
172
Cheniere Energy
LNG
$51.8B
| $49.1M | 0.12% |
911,920
-468
| -0.1% | -$25.2K |
|
|
COTV
173
DELISTED
Cotiviti Holdings, Inc.
COTV
| $48.6M | 0.12% |
1,510,202
+6,607
| +0.4% | +$213K |
|
174
US Foods
USFD
$17.5B
| $48M | 0.12% |
1,503,733
+89,459
| +6% | +$2.86M |
|
175
Fifth Third Bancorp
FITB
$30.2B
| $47.8M | 0.12% |
1,575,973
+16,774
| +1% | +$509K |
|