EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-12.97%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.5B
AUM Growth
-$6.57B
(-15%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,250
New
56
Increased
461
Reduced
378
Closed
80
Top Buys
| 1 |
Procter & Gamble
PG
|
$147M |
| 2 |
Bank of America
BAC
|
$100M |
| 3 |
Stanley Black & Decker
SWK
|
$85.1M |
| 4 |
EOG Resources
EOG
|
$74.6M |
| 5 |
Abbott
ABT
|
$71.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$105M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$83.9M |
| 3 |
Pfizer
PFE
|
$82.6M |
| 4 |
Exxon Mobil
XOM
|
$73.7M |
| 5 |
CSX Corp
CSX
|
$57.2M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 15.73% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$42.3B
| $40.7M | 0.11% |
1,450,039
-137,034
| -9% | -$3.85M |
|
177
Sprouts Farmers Market
SFM
$13.6B
| $40.6M | 0.11% |
1,729,004
+10,287
| +0.6% | +$242K |
|
178
Synchrony
SYF
$28.1B
| $39.9M | 0.1% |
1,702,114
-11,768
| -0.7% | -$276K |
|
179
ServiceNow
NOW
$190B
| $39.9M | 0.1% |
224,228
-1,639
| -0.7% | -$292K |
|
180
Automatic Data Processing
ADP
$120B
| $39.9M | 0.1% |
304,454
+8,999
| +3% | +$1.18M |
|
181
Ross Stores
ROST
$49.4B
| $39.2M | 0.1% |
471,711
+99,434
| +27% | +$8.27M |
|
182
Moody's
MCO
$89.5B
| $39M | 0.1% |
278,417
| – | – |
|
183
TSMC
TSM
$1.26T
| $38.9M | 0.1% |
1,052,680
-870,270
| -45% | -$32.1M |
|
184
Campbell Soup
CPB
$10.1B
| $38.7M | 0.1% |
1,174,372
-4,287
| -0.4% | -$141K |
|
185
Equity Residential
EQR
$25.5B
| $38.6M | 0.1% |
584,874
-151,723
| -21% | -$10M |
|
186
Gentex
GNTX
$6.25B
| $38.5M | 0.1% |
1,903,776
| – | – |
|
187
Rockwell Automation
ROK
$38.2B
| $38.5M | 0.1% |
255,623
-137,258
| -35% | -$20.7M |
|
188
Fifth Third Bancorp
FITB
$30.2B
| $38.3M | 0.1% |
1,629,582
-3,211
| -0.2% | -$75.6K |
|
189
Yum! Brands
YUM
$40.1B
| $38.2M | 0.1% |
415,624
+28,635
| +7% | +$2.63M |
|
190
Altria Group
MO
$112B
| $38.1M | 0.1% |
770,977
-274,368
| -26% | -$13.6M |
|
191
Waste Connections
WCN
$46.1B
| $38M | 0.1% |
511,663
+174,323
| +52% | +$12.9M |
|
192
Deere & Co
DE
$128B
| $37.8M | 0.1% |
253,351
-874
| -0.3% | -$130K |
|
193
Tapestry
TPR
$21.7B
| $37.6M | 0.1% |
1,115,209
-359,462
| -24% | -$12.1M |
|
194
Paychex
PAYX
$48.7B
| $37.2M | 0.1% |
571,418
-57,609
| -9% | -$3.75M |
|
195
Performance Food Group
PFGC
$16.5B
| $37.1M | 0.1% |
1,148,628
-218,742
| -16% | -$7.06M |
|
196
MGIC Investment
MTG
$6.55B
| $36.9M | 0.1% |
3,527,486
-613,478
| -15% | -$6.42M |
|
|
APC
197
DELISTED
Anadarko Petroleum
APC
| $36.6M | 0.1% |
834,039
-2,239
| -0.3% | -$98.2K |
|
|
STL
198
DELISTED
Sterling Bancorp
STL
| $36.5M | 0.09% |
2,208,735
+8,380
| +0.4% | +$138K |
|
199
NetApp
NTAP
$23.7B
| $36.3M | 0.09% |
608,516
+378
| +0.1% | +$22.6K |
|
200
Globe Life
GL
$11.3B
| $36.2M | 0.09% |
485,856
-770
| -0.2% | -$57.4K |
|