EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+2.73%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.3B
AUM Growth
+$1.81B
(+5.6%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
983
New
57
Increased
319
Reduced
351
Closed
38
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$223M |
| 2 |
AGN
Allergan plc
AGN
|
$210M |
| 3 |
Pfizer
PFE
|
$206M |
| 4 |
Eli Lilly
LLY
|
$182M |
| 5 |
Equity Residential
EQR
|
$178M |
Top Sells
| 1 |
Oracle
ORCL
|
$253M |
| 2 |
Medtronic
MDT
|
$175M |
| 3 |
Walt Disney
DIS
|
$172M |
| 4 |
XL
XL Group Ltd.
XL
|
$164M |
| 5 |
Microsoft
MSFT
|
$145M |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Financials | 14.89% |
| 3 | Technology | 10.7% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEY.PRG
201
DELISTED
KeyCorp Pfd
KEY.PRG
| $22.8M | 0.07% |
170,517
| – | – |
|
202
Automatic Data Processing
ADP
$120B
| $22.8M | 0.07% |
248,585
+8,100
| +3% | +$744K |
|
203
CME Group
CME
$94.4B
| $22.8M | 0.07% |
234,192
-17,551
| -7% | -$1.71M |
|
204
W.R. Berkley
WRB
$27.3B
| $22.7M | 0.07% |
+1,277,026
| New | +$22.7M |
|
205
Cardinal Health
CAH
$35.7B
| $22.5M | 0.07% |
287,918
+24,772
| +9% | +$1.93M |
|
206
Fortune Brands Innovations
FBIN
$7.3B
| $22.4M | 0.07% |
453,001
-185,965
| -29% | -$9.21M |
|
207
Genpact
G
$7.82B
| $22.2M | 0.06% |
828,163
+669,974
| +424% | +$18M |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $21.9M | 0.06% |
401,892
+3,867
| +1% | +$211K |
|
|
STI
209
DELISTED
SunTrust Banks, Inc.
STI
| $21.7M | 0.06% |
529,096
-721
| -0.1% | -$29.6K |
|
|
GRUB
210
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $21.4M | 0.06% |
344,809
-10,211
| -3% | -$634K |
|
|
CY
211
DELISTED
Cypress Semiconductor
CY
| $21.4M | 0.06% |
2,029,885
-2,165,789
| -52% | -$22.8M |
|
|
RDS.B
212
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $21.4M | 0.06% |
381,876
-491,367
| -56% | -$27.5M |
|
213
Edwards Lifesciences
EW
$47.5B
| $21.1M | 0.06% |
633,330
+533,952
| +537% | +$17.8M |
|
214
RPM International
RPM
$16.2B
| $21M | 0.06% |
+421,260
| New | +$21M |
|
215
NNN REIT
NNN
$8.18B
| $20.9M | 0.06% |
403,508
+68,300
| +20% | +$3.53M |
|
216
Bank of New York Mellon
BK
$73.1B
| $20.5M | 0.06% |
528,278
-2,243
| -0.4% | -$87.1K |
|
217
General Dynamics
GD
$86.8B
| $20.5M | 0.06% |
147,192
-258
| -0.2% | -$35.9K |
|
218
Omnicom Group
OMC
$15.4B
| $20.5M | 0.06% |
251,386
-2,087
| -0.8% | -$170K |
|
219
Humana
HUM
$37B
| $20.3M | 0.06% |
112,620
+6,545
| +6% | +$1.18M |
|
220
ConocoPhillips
COP
$116B
| $20.2M | 0.06% |
462,534
+43,408
| +10% | +$1.89M |
|
221
PACCAR
PCAR
$52B
| $20M | 0.06% |
579,387
-113,049
| -16% | -$3.91M |
|
222
West Pharmaceutical
WST
$18B
| $20M | 0.06% |
263,800
-103,851
| -28% | -$7.88M |
|
223
DuPont de Nemours
DD
$32.6B
| $19.9M | 0.06% |
198,506
+2,263
| +1% | +$227K |
|
224
Marsh & McLennan
MMC
$100B
| $19.8M | 0.06% |
289,591
-5,970
| -2% | -$409K |
|
225
Netflix
NFLX
$529B
| $19.8M | 0.06% |
215,992
+63,049
| +41% | +$5.77M |
|