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
Cap. Flow
-$715M
Cap. Flow %
-1.85%
Top 10 Hldgs %
21.01%
Holding
1,110
New
49
Increased
345
Reduced
388
Closed
23

Top Buys

1
BAC icon
Bank of America
BAC
$183M
2
GILD icon
Gilead Sciences
GILD
$150M
3
QCOM icon
Qualcomm
QCOM
$148M
4
HPQ icon
HP
HPQ
$82.4M
5
T icon
AT&T
T
$80.9M

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
$158M
2
EBAY icon
eBay
EBAY
$127M
3
WFC icon
Wells Fargo
WFC
$127M
4
EL icon
Estee Lauder
EL
$113M
5
LLY icon
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
APC
176
DELISTED
Anadarko Petroleum
APC
$41.5M 0.11%
850,326
-7,171
-0.8% -$350K
INCY icon
177
Incyte
INCY
$16.9B
$41.1M 0.11%
352,277
-76,142
-18% -$8.89M
LNG icon
178
Cheniere Energy
LNG
$51.8B
$41.1M 0.11%
912,388
+468
+0.1% +$21.1K
BFAM icon
179
Bright Horizons
BFAM
$6.64B
$40.7M 0.11%
472,312
+70,274
+17% +$6.06M
PFGC icon
180
Performance Food Group
PFGC
$16.5B
$40.3M 0.1%
1,426,880
-2,180
-0.2% -$61.6K
ZAYO
181
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$40.1M 0.1%
1,164,660
+1,759
+0.2% +$60.5K
DCT
182
DELISTED
DCT Industrial Trust Inc.
DCT
$40.1M 0.1%
691,581
+382,833
+124% +$22.2M
LMT icon
183
Lockheed Martin
LMT
$108B
$40M 0.1%
129,051
+3,332
+3% +$1.03M
CME icon
184
CME Group
CME
$94.4B
$39.7M 0.1%
292,410
+18,910
+7% +$2.57M
AMP icon
185
Ameriprise Financial
AMP
$46.1B
$39M 0.1%
262,824
-75
-0% -$11.1K
PH icon
186
Parker-Hannifin
PH
$96.1B
$38.4M 0.1%
219,525
+143,564
+189% +$25.1M
NFLX icon
187
Netflix
NFLX
$529B
$38M 0.1%
209,552
-350
-0.2% -$63.5K
USFD icon
188
US Foods
USFD
$17.5B
$37.8M 0.1%
1,414,274
+829,130
+142% +$22.1M
CMG icon
189
Chipotle Mexican Grill
CMG
$55.1B
$37.6M 0.1%
6,104,600
+2,430,950
+66% +$15M
BABA icon
190
Alibaba
BABA
$323B
$37.5M 0.1%
217,197
+11,372
+6% +$1.96M
STI
191
DELISTED
SunTrust Banks, Inc.
STI
$36.9M 0.1%
616,931
-15,509
-2% -$927K
BEN icon
192
Franklin Resources
BEN
$13B
$36.5M 0.09%
820,481
-122,328
-13% -$5.44M
AVB icon
193
AvalonBay Communities
AVB
$27.8B
$36.4M 0.09%
203,891
-756
-0.4% -$135K
MCO icon
194
Moody's
MCO
$89.5B
$36.4M 0.09%
261,228
+2,299
+0.9% +$320K
HUM icon
195
Humana
HUM
$37B
$35.4M 0.09%
145,156
+2,063
+1% +$503K
DOX icon
196
Amdocs
DOX
$9.46B
$35.3M 0.09%
549,337
+4,166
+0.8% +$268K
TMX
197
DELISTED
Terminix Global Holdings, Inc.
TMX
$35.1M 0.09%
1,120,713
-187,119
-14% -$5.86M
DLX icon
198
Deluxe
DLX
$876M
$34.7M 0.09%
474,985
+13,100
+3% +$956K
AEP icon
199
American Electric Power
AEP
$57.8B
$34.4M 0.09%
489,773
-256,525
-34% -$18M
HYT icon
200
BlackRock Corporate High Yield Fund
HYT
$1.48B
$34M 0.09%
3,008,896
+61,907
+2% +$700K
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8
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