EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Return 11.44%
This Quarter Return
+6.32%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$1.74B
Cap. Flow
-$123M
Cap. Flow %
-0.33%
Top 10 Hldgs %
21.4%
Holding
1,072
New
70
Increased
335
Reduced
366
Closed
38

Top Buys

1
CSX icon
CSX Corp
CSX
$213M
2
COP icon
ConocoPhillips
COP
$158M
3
CL icon
Colgate-Palmolive
CL
$96.8M
4
APTV icon
Aptiv
APTV
$86.7M
5
EBAY icon
eBay
EBAY
$84.2M

Top Sells

1
UNP icon
Union Pacific
UNP
$139M
2
OXY icon
Occidental Petroleum
OXY
$125M
3
MO icon
Altria Group
MO
$123M
4
MDT icon
Medtronic
MDT
$119M
5
CVX icon
Chevron
CVX
$99.6M

Sector Composition

1 Financials 17.02%
2 Healthcare 16.09%
3 Technology 13.89%
4 Industrials 10.2%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
176
Paychex
PAYX
$49.4B
$43.4M 0.12%
736,185
-15,113
-2% -$890K
LNG icon
177
Cheniere Energy
LNG
$52.1B
$43.1M 0.12%
911,920
-65
-0% -$3.07K
SFM icon
178
Sprouts Farmers Market
SFM
$13.7B
$43M 0.12%
1,860,494
-1,011,188
-35% -$23.4M
AFL icon
179
Aflac
AFL
$58.1B
$43M 0.12%
1,186,270
-65,332
-5% -$2.37M
A icon
180
Agilent Technologies
A
$36.4B
$40.3M 0.11%
761,956
-14,713
-2% -$778K
AVB icon
181
AvalonBay Communities
AVB
$27.4B
$40.1M 0.11%
218,413
+32,934
+18% +$6.05M
PARA
182
DELISTED
Paramount Global Class B
PARA
$39.9M 0.11%
574,607
-2,448
-0.4% -$170K
ROK icon
183
Rockwell Automation
ROK
$38.4B
$39.8M 0.11%
255,808
+1,476
+0.6% +$230K
BUD icon
184
AB InBev
BUD
$116B
$39.7M 0.11%
362,129
+239,303
+195% +$26.3M
FITB icon
185
Fifth Third Bancorp
FITB
$30.6B
$39.2M 0.11%
1,545,180
-1,684
-0.1% -$42.8K
LKQ icon
186
LKQ Corp
LKQ
$8.31B
$37.8M 0.1%
1,292,182
-1,724,901
-57% -$50.5M
DOX icon
187
Amdocs
DOX
$9.31B
$37.8M 0.1%
+618,973
New +$37.8M
AR icon
188
Antero Resources
AR
$10B
$37.3M 0.1%
1,633,197
– –
DLX icon
189
Deluxe
DLX
$871M
$35.6M 0.1%
+493,643
New +$35.6M
WFC.PRL icon
190
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$35.4M 0.1%
28,606
– –
BUFF
191
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$35M 0.09%
1,521,304
+273,213
+22% +$6.28M
GWB
192
DELISTED
Great Western Bancorp, Inc.
GWB
$35M 0.09%
+824,474
New +$35M
AMP icon
193
Ameriprise Financial
AMP
$48.3B
$34M 0.09%
262,435
– –
ULTA icon
194
Ulta Beauty
ULTA
$23.7B
$33.5M 0.09%
117,585
+38,452
+49% +$11M
HCA icon
195
HCA Healthcare
HCA
$96.3B
$33.5M 0.09%
376,052
-80,448
-18% -$7.16M
TMX
196
DELISTED
Terminix Global Holdings, Inc.
TMX
$33.3M 0.09%
1,189,587
+440,495
+59% +$12.3M
CUBE icon
197
CubeSmart
CUBE
$9.34B
$32.9M 0.09%
1,266,359
+896,700
+243% +$23.3M
CBOE icon
198
Cboe Global Markets
CBOE
$24.5B
$32.4M 0.09%
399,131
+129,057
+48% +$10.5M
STI
199
DELISTED
SunTrust Banks, Inc.
STI
$32.3M 0.09%
584,223
+43,058
+8% +$2.38M
AVT icon
200
Avnet
AVT
$4.47B
$32.2M 0.09%
704,408
+291,493
+71% +$13.3M
6 7
8
9 10