EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Return 11.44%
This Quarter Return
+4.89%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.9B
AUM Growth
+$386M
Cap. Flow
-$978M
Cap. Flow %
-2.88%
Top 10 Hldgs %
19.2%
Holding
957
New
69
Increased
285
Reduced
440
Closed
45

Top Buys

1
ORCL icon
Oracle
ORCL
$255M
2
QCOM icon
Qualcomm
QCOM
$167M
3
XOM icon
Exxon Mobil
XOM
$163M
4
MON
Monsanto Co
MON
$157M
5
WFC icon
Wells Fargo
WFC
$121M

Top Sells

1
GLW icon
Corning
GLW
$242M
2
COP icon
ConocoPhillips
COP
$179M
3
EMR icon
Emerson Electric
EMR
$156M
4
MET icon
MetLife
MET
$155M
5
STI
SunTrust Banks, Inc.
STI
$150M

Sector Composition

1 Financials 16.99%
2 Healthcare 14.88%
3 Technology 14.11%
4 Industrials 10.51%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
201
Broadcom
AVGO
$1.58T
$24.3M 0.07%
2,414,910
+635,980
+36% +$6.4M
MEI icon
202
Methode Electronics
MEI
$250M
$23.9M 0.07%
654,480
-70,596
-10% -$2.58M
HUM icon
203
Humana
HUM
$37B
$23.9M 0.07%
166,278
+52,402
+46% +$7.53M
WEX icon
204
WEX
WEX
$5.87B
$23.7M 0.07%
239,903
-24,045
-9% -$2.38M
MDY icon
205
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$23.5M 0.07%
89,194
+80
+0.1% +$21.1K
EL icon
206
Estee Lauder
EL
$32.1B
$23.4M 0.07%
307,703
+75,432
+32% +$5.75M
TILE icon
207
Interface
TILE
$1.64B
$23.2M 0.07%
1,408,460
+32,927
+2% +$542K
WST icon
208
West Pharmaceutical
WST
$18B
$23.1M 0.07%
433,386
-22,987
-5% -$1.22M
LNG icon
209
Cheniere Energy
LNG
$51.8B
$22.7M 0.07%
321,977
-35,026
-10% -$2.47M
GPC icon
210
Genuine Parts
GPC
$19.4B
$22.4M 0.07%
209,793
+292
+0.1% +$31.1K
DATA
211
DELISTED
Tableau Software, Inc.
DATA
$22.3M 0.07%
263,201
+156,593
+147% +$13.3M
SIG icon
212
Signet Jewelers
SIG
$3.85B
$22.2M 0.07%
+168,946
New +$22.2M
EFA icon
213
iShares MSCI EAFE ETF
EFA
$66.2B
$21.9M 0.06%
360,598
+3,247
+0.9% +$198K
KEY.PRG
214
DELISTED
KeyCorp Pfd
KEY.PRG
$21.9M 0.06%
167,949
– –
ICUI icon
215
ICU Medical
ICUI
$3.24B
$21.7M 0.06%
264,838
+24,900
+10% +$2.04M
TMUS icon
216
T-Mobile US
TMUS
$284B
$21.5M 0.06%
798,524
-51,099
-6% -$1.38M
VMW
217
DELISTED
VMware, Inc
VMW
$21.3M 0.06%
257,978
+41,794
+19% +$3.45M
FI icon
218
Fiserv
FI
$73.4B
$21.2M 0.06%
597,912
+292,130
+96% +$10.4M
PDCE
219
DELISTED
PDC Energy, Inc.
PDCE
$21.2M 0.06%
513,198
+27,518
+6% +$1.14M
MA icon
220
Mastercard
MA
$528B
$21.2M 0.06%
245,517
+29,981
+14% +$2.58M
ADP icon
221
Automatic Data Processing
ADP
$120B
$21.1M 0.06%
252,919
-42,614
-14% -$3.55M
BIG
222
DELISTED
Big Lots, Inc.
BIG
$21M 0.06%
+523,690
New +$21M
BK icon
223
Bank of New York Mellon
BK
$73.1B
$20.9M 0.06%
515,432
-145,413
-22% -$5.9M
AMT icon
224
American Tower
AMT
$92.9B
$20.8M 0.06%
210,834
-48,072
-19% -$4.75M
BC icon
225
Brunswick
BC
$4.35B
$20.7M 0.06%
402,906
+180,949
+82% +$9.28M
7 8
9
10 11