EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Return 11.44%
This Quarter Return
+7.5%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$1.27B
Cap. Flow
-$825M
Cap. Flow %
-2.44%
Top 10 Hldgs %
21.13%
Holding
981
New
52
Increased
320
Reduced
359
Closed
42

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$347M
2
JNJ icon
Johnson & Johnson
JNJ
$227M
3
SYF icon
Synchrony
SYF
$217M
4
CVX icon
Chevron
CVX
$183M
5
AGN
Allergan plc
AGN
$182M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$349M
2
XOM icon
Exxon Mobil
XOM
$339M
3
GE icon
GE Aerospace
GE
$286M
4
MRK icon
Merck
MRK
$278M
5
ABBV icon
AbbVie
ABBV
$210M

Sector Composition

1 Financials 16.93%
2 Healthcare 16.39%
3 Technology 12.73%
4 Industrials 10.31%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEFT icon
176
Euronet Worldwide
EEFT
$3.73B
$31.4M 0.09%
433,786
-24,876
-5% -$1.8M
LUMN icon
177
Lumen
LUMN
$5.1B
$31.2M 0.09%
1,239,926
+1,198,833
+2,917% +$30.2M
FITB icon
178
Fifth Third Bancorp
FITB
$30.6B
$30.7M 0.09%
1,527,598
– –
BKU icon
179
Bankunited
BKU
$2.96B
$30.2M 0.09%
838,687
-2,583
-0.3% -$93.1K
BC icon
180
Brunswick
BC
$4.28B
$30.2M 0.09%
598,001
-3,946
-0.7% -$199K
ZAYO
181
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$28.8M 0.09%
1,083,117
+11,252
+1% +$299K
RDS.B
182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$28.8M 0.09%
+625,105
New +$28.8M
HYT icon
183
BlackRock Corporate High Yield Fund
HYT
$1.47B
$27.9M 0.08%
2,855,633
+2,729,033
+2,156% +$26.7M
CB
184
DELISTED
CHUBB CORPORATION
CB
$27.9M 0.08%
210,264
-1,519
-0.7% -$201K
TMX
185
DELISTED
Terminix Global Holdings, Inc.
TMX
$27.3M 0.08%
1,039,300
+36,983
+4% +$972K
MENT
186
DELISTED
Mentor Graphics Corp
MENT
$27.2M 0.08%
1,474,920
+898
+0.1% +$16.5K
NVS icon
187
Novartis
NVS
$249B
$27.1M 0.08%
351,793
-391
-0.1% -$30.1K
TRV icon
188
Travelers Companies
TRV
$62.9B
$26.7M 0.08%
236,568
+138
+0.1% +$15.6K
MCO icon
189
Moody's
MCO
$89.6B
$26.7M 0.08%
265,994
+5,525
+2% +$554K
LAZ icon
190
Lazard
LAZ
$5.36B
$26M 0.08%
577,573
-58,427
-9% -$2.63M
RF icon
191
Regions Financial
RF
$24.4B
$26M 0.08%
2,707,862
-1,228,227
-31% -$11.8M
PCAR icon
192
PACCAR
PCAR
$51.6B
$25.9M 0.08%
819,398
-17,749
-2% -$561K
BCPC
193
Balchem Corporation
BCPC
$5.24B
$25.6M 0.08%
420,301
-33,451
-7% -$2.03M
A icon
194
Agilent Technologies
A
$36.4B
$25.2M 0.07%
602,277
+3,108
+0.5% +$130K
GPC icon
195
Genuine Parts
GPC
$19.6B
$25M 0.07%
291,248
+7,535
+3% +$647K
DOV icon
196
Dover
DOV
$24.5B
$25M 0.07%
504,942
– –
WFC.PRL icon
197
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$24.7M 0.07%
21,296
– –
MDY icon
198
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$24.3M 0.07%
95,764
+4,020
+4% +$1.02M
FEIC
199
DELISTED
FEI COMPANY
FEIC
$24.1M 0.07%
302,258
+29,896
+11% +$2.39M
CAH icon
200
Cardinal Health
CAH
$35.7B
$23.5M 0.07%
263,282
+2,760
+1% +$246K
6 7
8
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