EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Return 11.44%
This Quarter Return
+7.5%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$1.27B
Cap. Flow
-$825M
Cap. Flow %
-2.44%
Top 10 Hldgs %
21.13%
Holding
981
New
52
Increased
320
Reduced
359
Closed
42

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$347M
2
JNJ icon
Johnson & Johnson
JNJ
$227M
3
SYF icon
Synchrony
SYF
$217M
4
CVX icon
Chevron
CVX
$183M
5
AGN
Allergan plc
AGN
$182M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$349M
2
XOM icon
Exxon Mobil
XOM
$339M
3
GE icon
GE Aerospace
GE
$286M
4
MRK icon
Merck
MRK
$278M
5
ABBV icon
AbbVie
ABBV
$210M

Sector Composition

1 Financials 16.93%
2 Healthcare 16.39%
3 Technology 12.73%
4 Industrials 10.31%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
201
American Tower
AMT
$92.9B
$23.5M 0.07%
241,962
-2,254
-0.9% -$219K
STI
202
DELISTED
SunTrust Banks, Inc.
STI
$23.2M 0.07%
540,956
+3,525
+0.7% +$151K
FI icon
203
Fiserv
FI
$73.4B
$23M 0.07%
503,970
-15,942
-3% -$729K
CME icon
204
CME Group
CME
$94.4B
$22.8M 0.07%
251,711
-2
-0% -$181
EIX icon
205
Edison International
EIX
$21B
$22.8M 0.07%
384,483
+9,062
+2% +$537K
KEY.PRG
206
DELISTED
KeyCorp Pfd
KEY.PRG
$22.6M 0.07%
170,517
-132
-0.1% -$17.5K
SYY icon
207
Sysco
SYY
$39.4B
$22.5M 0.07%
547,992
+62,174
+13% +$2.55M
ICUI icon
208
ICU Medical
ICUI
$3.24B
$22.2M 0.07%
196,905
-40,419
-17% -$4.56M
WST icon
209
West Pharmaceutical
WST
$18B
$22.2M 0.07%
368,389
-8,098
-2% -$488K
SGI
210
Somnigroup International Inc.
SGI
$18.3B
$22.2M 0.07%
1,259,372
-370,900
-23% -$6.53M
ALR
211
DELISTED
Alere Inc
ALR
$22.2M 0.07%
566,908
+122,325
+28% +$4.78M
BK icon
212
Bank of New York Mellon
BK
$73.1B
$21.9M 0.06%
531,348
-1,013
-0.2% -$41.8K
RBC icon
213
RBC Bearings
RBC
$12.2B
$21.5M 0.06%
332,623
+20,658
+7% +$1.33M
NOW icon
214
ServiceNow
NOW
$190B
$20.8M 0.06%
240,782
+190
+0.1% +$16.4K
ADP icon
215
Automatic Data Processing
ADP
$120B
$20.7M 0.06%
244,757
+24
+0% +$2.03K
NVDA icon
216
NVIDIA
NVDA
$4.07T
$20.5M 0.06%
24,933,920
+1,205,920
+5% +$994K
ATVI
217
DELISTED
Activision Blizzard Inc.
ATVI
$20.3M 0.06%
523,741
+8,585
+2% +$332K
FAF icon
218
First American
FAF
$6.83B
$20.3M 0.06%
564,061
+412,060
+271% +$14.8M
GD icon
219
General Dynamics
GD
$86.8B
$20.3M 0.06%
147,423
+1,918
+1% +$263K
FBIN icon
220
Fortune Brands Innovations
FBIN
$7.3B
$20.2M 0.06%
425,328
+119,573
+39% +$5.67M
NFLX icon
221
Netflix
NFLX
$529B
$20M 0.06%
175,105
-224,887
-56% -$25.7M
ISRG icon
222
Intuitive Surgical
ISRG
$167B
$20M 0.06%
329,454
+180
+0.1% +$10.9K
COL
223
DELISTED
Rockwell Collins
COL
$19.9M 0.06%
215,756
– –
TILE icon
224
Interface
TILE
$1.64B
$19.8M 0.06%
1,036,234
+146,353
+16% +$2.8M
OMC icon
225
Omnicom Group
OMC
$15.4B
$19.1M 0.06%
253,014
+1,621
+0.6% +$123K
7 8
9
10 11