EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+8.56%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$45.1B
AUM Growth
+$3.09B
(+7.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
1,225
New
53
Increased
368
Reduced
401
Closed
31
Top Buys
| 1 |
American Express
AXP
|
$93.4M |
| 2 |
Coca-Cola
KO
|
$88.6M |
| 3 |
Citigroup
C
|
$67.6M |
| 4 |
Aptiv
APTV
|
$64.2M |
| 5 |
DuPont de Nemours
DD
|
$48.5M |
Top Sells
| 1 |
CSX Corp
CSX
|
$152M |
| 2 |
Home Depot
HD
|
$127M |
| 3 |
Pfizer
PFE
|
$78.2M |
| 4 |
Estee Lauder
EL
|
$75.5M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$62.3M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$42.3B
| $52.4M | 0.12% |
1,587,073
-87,947
| -5% | -$2.9M |
|
177
NetApp
NTAP
$23.7B
| $52.2M | 0.12% |
608,138
| – | – |
|
178
Navient
NAVI
$1.37B
| $51.1M | 0.11% |
3,793,232
+42,260
| +1% | +$570K |
|
179
Texas Roadhouse
TXRH
$11.2B
| $49.3M | 0.11% |
710,937
+12,552
| +2% | +$870K |
|
180
Equity Residential
EQR
$25.5B
| $48.8M | 0.11% |
736,597
-182,751
| -20% | -$12.1M |
|
181
M&T Bank
MTB
$31.2B
| $48.5M | 0.11% |
294,816
-1,135
| -0.4% | -$187K |
|
|
STL
182
DELISTED
Sterling Bancorp
STL
| $48.4M | 0.11% |
2,200,355
+396,556
| +22% | +$8.72M |
|
183
Sysco
SYY
$39.4B
| $47.8M | 0.11% |
652,798
+18,054
| +3% | +$1.32M |
|
184
Intuit
INTU
$188B
| $47.5M | 0.11% |
208,734
-11,890
| -5% | -$2.7M |
|
185
Sprouts Farmers Market
SFM
$13.6B
| $47.1M | 0.1% |
1,718,717
-4,043
| -0.2% | -$111K |
|
|
PARA
186
DELISTED
Paramount Global Class B
PARA
| $46.9M | 0.1% |
817,177
-250
| -0% | -$14.4K |
|
187
Moody's
MCO
$89.5B
| $46.6M | 0.1% |
278,417
+1,395
| +0.5% | +$233K |
|
188
Gildan
GIL
$8.27B
| $46.5M | 0.1% |
+1,529,178
| New | +$46.5M |
|
189
Paychex
PAYX
$48.7B
| $46.3M | 0.1% |
629,027
-111,272
| -15% | -$8.2M |
|
190
Fifth Third Bancorp
FITB
$30.2B
| $45.6M | 0.1% |
1,632,793
+63,316
| +4% | +$1.77M |
|
191
Performance Food Group
PFGC
$16.5B
| $45.5M | 0.1% |
1,367,370
+119,304
| +10% | +$3.97M |
|
|
ZAYO
192
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $45.2M | 0.1% |
1,303,161
-40,348
| -3% | -$1.4M |
|
193
Automatic Data Processing
ADP
$120B
| $44.5M | 0.1% |
295,455
-2,485
| -0.8% | -$374K |
|
194
ServiceNow
NOW
$190B
| $44.2M | 0.1% |
225,867
-1,202
| -0.5% | -$235K |
|
|
CMLS
195
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $43.8M | 0.1% |
+2,551,011
| New | +$43.8M |
|
196
Lennox International
LII
$20.3B
| $43.6M | 0.1% |
199,695
| – | – |
|
197
Grand Canyon Education
LOPE
$5.74B
| $43.4M | 0.1% |
384,389
+139,592
| +57% | +$15.7M |
|
198
Campbell Soup
CPB
$10.1B
| $43.2M | 0.1% |
1,178,659
+172,716
| +17% | +$6.33M |
|
199
Globe Life
GL
$11.3B
| $42.2M | 0.09% |
486,626
-100
| -0% | -$8.67K |
|
|
STI
200
DELISTED
SunTrust Banks, Inc.
STI
| $41.4M | 0.09% |
619,736
+26,828
| +5% | +$1.79M |
|