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
Cap. Flow
+$111M
Cap. Flow %
0.27%
Top 10 Hldgs %
21.14%
Holding
1,156
New
69
Increased
367
Reduced
421
Closed
38

Top Buys

1
DIS icon
Walt Disney
DIS
$112M
2
KEY icon
KeyCorp
KEY
$97.8M
3
HD icon
Home Depot
HD
$93.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$90.6M
5
TWX
Time Warner Inc
TWX
$63.1M

Top Sells

1
AGN
Allergan plc
AGN
$188M
2
CB icon
Chubb
CB
$115M
3
CAT icon
Caterpillar
CAT
$82.6M
4
LOW icon
Lowe's Companies
LOW
$78.2M
5
JPM icon
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
PFGC icon
176
Performance Food Group
PFGC
$16.5B
$47.7M 0.12%
1,441,846
+14,966
+1% +$495K
DLPH
177
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$47.6M 0.12%
+906,533
New +$47.6M
LMT icon
178
Lockheed Martin
LMT
$108B
$47.4M 0.11%
147,547
+18,496
+14% +$5.94M
NAVI icon
179
Navient
NAVI
$1.37B
$47.3M 0.11%
3,551,030
+3,490,001
+5,719% +$46.5M
CRM icon
180
Salesforce
CRM
$239B
$46.9M 0.11%
458,324
-51,110
-10% -$5.22M
ALLY icon
181
Ally Financial
ALLY
$12.7B
$46.6M 0.11%
1,598,915
+217,425
+16% +$6.34M
PANW icon
182
Palo Alto Networks
PANW
$130B
$46.1M 0.11%
1,909,008
-204,798
-10% -$4.95M
DOV icon
183
Dover
DOV
$24.4B
$45.8M 0.11%
561,483
-388,875
-41% -$31.7M
AMP icon
184
Ameriprise Financial
AMP
$46.1B
$45.8M 0.11%
270,167
+7,343
+3% +$1.24M
PAYC icon
185
Paycom
PAYC
$12.6B
$45.2M 0.11%
563,053
– –
APC
186
DELISTED
Anadarko Petroleum
APC
$45.1M 0.11%
840,767
-9,559
-1% -$513K
ETFC
187
DELISTED
E*Trade Financial Corporation
ETFC
$43.7M 0.11%
880,711
-102,119
-10% -$5.06M
ATVI
188
DELISTED
Activision Blizzard Inc.
ATVI
$43.6M 0.11%
688,574
+278,129
+68% +$17.6M
LKQ icon
189
LKQ Corp
LKQ
$8.33B
$43.6M 0.11%
1,071,051
-159,254
-13% -$6.48M
PARA
190
DELISTED
Paramount Global Class B
PARA
$43.5M 0.11%
736,614
-37
-0% -$2.18K
SFM icon
191
Sprouts Farmers Market
SFM
$13.6B
$42.6M 0.1%
1,749,508
-10,141
-0.6% -$247K
PH icon
192
Parker-Hannifin
PH
$96.1B
$42.5M 0.1%
212,959
-6,566
-3% -$1.31M
RIO icon
193
Rio Tinto
RIO
$104B
$41.9M 0.1%
790,941
+339,489
+75% +$18M
LII icon
194
Lennox International
LII
$20.3B
$41.6M 0.1%
199,657
+12,221
+7% +$2.55M
ZAYO
195
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$41.6M 0.1%
1,129,916
-34,744
-3% -$1.28M
DCT
196
DELISTED
DCT Industrial Trust Inc.
DCT
$41.2M 0.1%
701,626
+10,045
+1% +$590K
OMF icon
197
OneMain Financial
OMF
$7.31B
$40.3M 0.1%
1,550,833
+593,268
+62% +$15.4M
INCY icon
198
Incyte
INCY
$16.9B
$39.3M 0.1%
414,448
+62,171
+18% +$5.89M
CTSH icon
199
Cognizant
CTSH
$35.1B
$39.2M 0.09%
551,904
+100,017
+22% +$7.1M
STI
200
DELISTED
SunTrust Banks, Inc.
STI
$38.8M 0.09%
600,085
-16,846
-3% -$1.09M
6 7
8
9 10