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EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.7B
AUM Growth
+$1.27B
Cap. Flow
-$850M
Cap. Flow %
-2.52%
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
+$330M
2
SYF icon
Synchrony
SYF
+$224M
3
JNJ icon
Johnson & Johnson
JNJ
+$222M
4
CVX icon
Chevron
CVX
+$184M
5
AGN
Allergan plc
AGN
+$174M

Top Sells

1
XOM icon
ExxonMobil
XOM
+$348M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$330M
3
MRK icon
Merck
MRK
+$278M
4
GE icon
GE Aerospace
GE
+$272M
5
ABBV icon
AbbVie
ABBV
+$204M

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 Change
in Stake 		Capital Flow
AMT icon
201
American Tower
AMT
$78.7B
$23.5M 0.07%
241,962
-2,254
-0.9% -$220K
STI
202
DELISTED
SunTrust Banks, Inc.
STI
$23.2M 0.07%
540,956
+3,525
+0.7% +$148K
FISV
203
Fiserv Inc
FISV
$26.4B
$23M 0.07%
503,970
-15,942
-3% -$749K
CME icon
204
CME Group
CME
$88B
$22.8M 0.07%
251,711
-2
-0% -$188
EIX icon
205
Edison International
EIX
$29.5B
$22.8M 0.07%
384,483
+9,062
+2% +$554K
KEY.PRG
206
DELISTED
KeyCorp Pfd
KEY.PRG
$22.6M 0.07%
170,517
-132
-0.1% -$17.3K
SYY icon
207
Sysco
SYY
$39.6B
$22.5M 0.07%
547,992
+62,174
+13% +$2.55M
ICUI icon
208
ICU Medical
ICUI
$3.84B
$22.2M 0.07%
196,905
-40,419
-17% -$4.47M
WST icon
209
West Pharmaceutical
WST
$25.3B
$22.2M 0.07%
368,389
-8,098
-2% -$487K
SGI
210
Somnigroup International
SGI
$15.2B
$22.2M 0.07%
1,259,372
-370,900
-23% -$7.05M
ALR
211
DELISTED
Alere Inc
ALR
$22.2M 0.07%
566,908
+122,325
+28% +$5.25M
BNY
212
Bank of New York Mellon
BNY
$106B
$21.9M 0.06%
531,348
-1,013
-0.2% -$42.6K
RBC icon
213
RBC Bearings
RBC
$18.6B
$21.5M 0.06%
332,623
+20,658
+7% +$1.38M
NOW icon
214
ServiceNow
NOW
$108B
$20.8M 0.06%
1,203,910
+950
+0.1% +$15.7K
ADP icon
215
Automatic Data Processing
ADP
$98.5B
$20.7M 0.06%
244,757
+24
+0% +$2.07K
NVDA icon
216
NVIDIA
NVDA
$5.13T
$20.5M 0.06%
24,933,920
+1,205,920
+5% +$909K
ATVI
217
DELISTED
Activision Blizzard
ATVI
$20.3M 0.06%
523,741
+8,585
+2% +$309K
FAF icon
218
First American
FAF
$7.11B
$20.3M 0.06%
564,061
+412,060
+271% +$15.7M
GD icon
219
General Dynamics
GD
$99.9B
$20.3M 0.06%
147,423
+1,918
+1% +$274K
FBIN icon
220
Fortune Brands Innovations
FBIN
$6.04B
$20.2M 0.06%
425,328
+119,573
+39% +$5.41M
NFLX icon
221
Netflix
NFLX
$310B
$20M 0.06%
1,751,050
-2,248,870
-56% -$25.7M
ISRG icon
222
Intuitive Surgical
ISRG
$134B
$20M 0.06%
329,454
+180
+0.1% +$10.1K
COL
223
DELISTED
Rockwell Collins
COL
$19.9M 0.06%
215,756
– –
TILE icon
224
Interface
TILE
$1.91B
$19.8M 0.06%
1,036,234
+146,353
+16% +$3.02M
OMC icon
225
Omnicom Group
OMC
$23B
$19.1M 0.06%
253,014
+1,621
+0.6% +$119K
7 8
9
10 11

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