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 | |
|---|---|---|---|---|---|---|
176
Lazard
LAZ
$5.32B
| $35.9M | 0.1% |
986,999
+579,014
| +142% | +$21.1M |
|
177
Illumina
ILMN
$15.7B
| $35.7M | 0.1% |
201,805
-344
| -0.2% | -$60.8K |
|
178
HCA Healthcare
HCA
$98.5B
| $34.5M | 0.1% |
456,459
-404,476
| -47% | -$30.6M |
|
179
AvalonBay Communities
AVB
$27.8B
| $34.5M | 0.1% |
194,095
-9,033
| -4% | -$1.61M |
|
180
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $31.9M | 0.09% |
2,946,989
| – | – |
|
181
Fifth Third Bancorp
FITB
$30.2B
| $31.7M | 0.09% |
1,548,436
-11,979
| -0.8% | -$245K |
|
|
BUFF
182
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $31M | 0.09% |
1,305,455
+597,679
| +84% | +$14.2M |
|
183
Edwards Lifesciences
EW
$47.5B
| $30M | 0.09% |
745,701
+112,371
| +18% | +$4.52M |
|
184
BioMarin Pharmaceuticals
BMRN
$11.1B
| $29.9M | 0.09% |
323,618
-91,256
| -22% | -$8.44M |
|
|
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
| $29.8M | 0.09% |
421,890
-349,325
| -45% | -$24.6M |
|
186
Hexcel
HXL
$5.16B
| $29.7M | 0.09% |
671,202
-36,560
| -5% | -$1.62M |
|
187
Air Products & Chemicals
APD
$64.5B
| $29.7M | 0.09% |
213,374
-4,043
| -2% | -$562K |
|
188
Dover
DOV
$24.4B
| $29.5M | 0.08% |
495,476
-9,056
| -2% | -$539K |
|
189
Genuine Parts
GPC
$19.4B
| $29.3M | 0.08% |
291,748
-655
| -0.2% | -$65.8K |
|
190
Moody's
MCO
$89.5B
| $29.1M | 0.08% |
268,562
| – | – |
|
191
Cooper Companies
COO
$13.5B
| $28.7M | 0.08% |
640,424
-212,432
| -25% | -$9.52M |
|
192
Macy's
M
$4.64B
| $28.6M | 0.08% |
771,070
+594,076
| +336% | +$22M |
|
193
Hanesbrands
HBI
$2.27B
| $28.4M | 0.08% |
1,125,429
| – | – |
|
194
Travelers Companies
TRV
$62B
| $27.1M | 0.08% |
236,702
+1,290
| +0.5% | +$148K |
|
|
SHPG
195
DELISTED
Shire pic
SHPG
| $27M | 0.08% |
139,384
-1,646
| -1% | -$319K |
|
196
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $26.9M | 0.08% |
95,364
-145
| -0.2% | -$40.9K |
|
197
Ameriprise Financial
AMP
$46.1B
| $26.5M | 0.08% |
265,888
-34,685
| -12% | -$3.46M |
|
198
Sysco
SYY
$39.4B
| $26.3M | 0.08% |
535,695
-13,719
| -2% | -$672K |
|
199
Regeneron Pharmaceuticals
REGN
$60.8B
| $25.7M | 0.07% |
64,012
-47,538
| -43% | -$19.1M |
|
|
CS
200
DELISTED
Credit Suisse Group
CS
| $25.6M | 0.07% |
1,946,441
+939,896
| +93% | +$12.4M |
|