EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-5.71%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.5B
AUM Growth
-$276M
(-0.84%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,030
New
102
Increased
364
Reduced
280
Closed
101
Top Buys
| 1 |
Gilead Sciences
GILD
|
$216M |
| 2 |
Apple
AAPL
|
$193M |
| 3 |
GE Aerospace
GE
|
$182M |
| 4 |
Johnson & Johnson
JNJ
|
$182M |
| 5 |
Wells Fargo
WFC
|
$170M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$227M |
| 2 |
MON
Monsanto Co
MON
|
$188M |
| 3 |
Public Storage
PSA
|
$167M |
| 4 |
Altria Group
MO
|
$148M |
| 5 |
PG&E
PCG
|
$124M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Financials | 16.2% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$62.9B
| $23.5M | 0.07% |
236,430
+58,588
| +33% | +$5.83M |
|
202
Genuine Parts
GPC
$19.6B
| $23.5M | 0.07% |
283,713
+76,313
| +37% | +$6.33M |
|
203
CME Group
CME
$96.4B
| $23.3M | 0.07% |
251,713
+16,042
| +7% | +$1.49M |
|
204
Dover
DOV
$24.5B
| $23.3M | 0.07% |
504,942
+37,908
| +8% | +$1.75M |
|
|
PARA
205
DELISTED
Paramount Global Class B
PARA
| $23.2M | 0.07% |
582,009
-2,630,221
| -82% | -$105M |
|
206
iShares MSCI EAFE ETF
EFA
$65.9B
| $22.8M | 0.07% |
398,522
+990
| +0.2% | +$56.7K |
|
207
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $22.8M | 0.07% |
91,744
+435
| +0.5% | +$108K |
|
|
TMX
208
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22.5M | 0.07% |
1,002,317
-66,211
| -6% | -$1.49M |
|
209
Fiserv
FI
$74B
| $22.5M | 0.07% |
519,912
-1,012
| -0.2% | -$43.8K |
|
|
KEY.PRG
210
DELISTED
KeyCorp Pfd
KEY.PRG
| $22.4M | 0.07% |
170,649
-2,300
| -1% | -$301K |
|
211
Rockwell Automation
ROK
$38.4B
| $21.9M | 0.07% |
216,304
-3,693
| -2% | -$375K |
|
|
VSTO
212
DELISTED
Vista Outdoor Inc.
VSTO
| $21.9M | 0.07% |
491,817
+65,038
| +15% | +$2.89M |
|
213
American Tower
AMT
$91.4B
| $21.5M | 0.07% |
244,216
+35,246
| +17% | +$3.1M |
|
|
ALR
214
DELISTED
Alere Inc
ALR
| $21.4M | 0.07% |
444,583
+67,295
| +18% | +$3.24M |
|
215
Advance Auto Parts
AAP
$3.6B
| $21.1M | 0.07% |
111,490
+74,943
| +205% | +$14.2M |
|
216
Eaton
ETN
$136B
| $20.9M | 0.06% |
407,898
-298,576
| -42% | -$15.3M |
|
217
Bank of New York Mellon
BK
$74.4B
| $20.8M | 0.06% |
532,361
-1,070
| -0.2% | -$41.9K |
|
218
Palo Alto Networks
PANW
$129B
| $20.6M | 0.06% |
719,712
+90,636
| +14% | +$2.6M |
|
219
Agilent Technologies
A
$36.4B
| $20.6M | 0.06% |
599,169
-120
| -0% | -$4.12K |
|
|
STI
220
DELISTED
SunTrust Banks, Inc.
STI
| $20.6M | 0.06% |
537,431
+74,889
| +16% | +$2.86M |
|
221
West Pharmaceutical
WST
$17.8B
| $20.4M | 0.06% |
376,487
-18,540
| -5% | -$1M |
|
222
APA Corp
APA
$8.39B
| $20.2M | 0.06% |
514,793
-104,490
| -17% | -$4.09M |
|
223
General Dynamics
GD
$86.7B
| $20.1M | 0.06% |
145,505
+6,766
| +5% | +$933K |
|
224
Cardinal Health
CAH
$35.7B
| $20M | 0.06% |
260,522
-2,775
| -1% | -$213K |
|
225
Interface
TILE
$1.63B
| $20M | 0.06% |
889,881
-14,013
| -2% | -$314K |
|