EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+4.35%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.7B
AUM Growth
+$418M
(+1.2%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
995
New
50
Increased
255
Reduced
380
Closed
24
Top Buys
| 1 |
Fortive
FTV
|
$125M |
| 2 |
Caterpillar
CAT
|
$121M |
| 3 |
Apple
AAPL
|
$114M |
| 4 |
Zimmer Biomet
ZBH
|
$105M |
| 5 |
CELG
Celgene Corp
CELG
|
$71M |
Top Sells
| 1 |
GE Aerospace
GE
|
$140M |
| 2 |
Equity Residential
EQR
|
$127M |
| 3 |
Aflac
AFL
|
$115M |
| 4 |
Mondelez International
MDLZ
|
$107M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$96.4M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Financials | 15.19% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
201
DELISTED
Wright Medical Group Inc
WMGI
| $24.8M | 0.07% |
+1,009,222
| New | +$24.8M |
|
202
CME Group
CME
$94.4B
| $24.5M | 0.07% |
234,262
+70
| +0% | +$7.32K |
|
203
RPM International
RPM
$16.2B
| $23.9M | 0.07% |
445,353
+24,093
| +6% | +$1.29M |
|
|
KEY.PRG
204
DELISTED
KeyCorp Pfd
KEY.PRG
| $23.3M | 0.07% |
170,517
| – | – |
|
205
Novartis
NVS
$251B
| $23.3M | 0.07% |
328,944
-4,227
| -1% | -$299K |
|
206
General Dynamics
GD
$86.8B
| $22.8M | 0.07% |
147,052
-140
| -0.1% | -$21.7K |
|
|
STI
207
DELISTED
SunTrust Banks, Inc.
STI
| $22.8M | 0.07% |
519,476
-9,620
| -2% | -$421K |
|
208
PACCAR
PCAR
$52B
| $22.3M | 0.06% |
567,845
-11,542
| -2% | -$452K |
|
209
Automatic Data Processing
ADP
$120B
| $21.9M | 0.06% |
248,780
+195
| +0.1% | +$17.2K |
|
|
PARA
210
DELISTED
Paramount Global Class B
PARA
| $21.3M | 0.06% |
389,755
-12,137
| -3% | -$664K |
|
211
DuPont de Nemours
DD
$32.6B
| $21.3M | 0.06% |
203,377
+4,871
| +2% | +$509K |
|
212
Target
TGT
$42.3B
| $21.3M | 0.06% |
309,472
-40,852
| -12% | -$2.81M |
|
213
Bank of New York Mellon
BK
$73.1B
| $21M | 0.06% |
527,644
-634
| -0.1% | -$25.3K |
|
214
Netflix
NFLX
$529B
| $20.7M | 0.06% |
209,902
-6,090
| -3% | -$600K |
|
215
Omnicom Group
OMC
$15.4B
| $20.6M | 0.06% |
242,651
-8,735
| -3% | -$742K |
|
216
First American
FAF
$6.83B
| $20.6M | 0.06% |
523,285
-64,206
| -11% | -$2.52M |
|
217
NNN REIT
NNN
$8.18B
| $20.5M | 0.06% |
402,597
-911
| -0.2% | -$46.3K |
|
218
Molson Coors Class B
TAP
$9.96B
| $20.4M | 0.06% |
186,100
-499
| -0.3% | -$54.8K |
|
|
AMSG
219
DELISTED
Amsurg Corp
AMSG
| $20.3M | 0.06% |
302,664
-23,037
| -7% | -$1.54M |
|
220
Alibaba
BABA
$323B
| $20.1M | 0.06% |
190,430
+203
| +0.1% | +$21.5K |
|
221
Becton Dickinson
BDX
$55.1B
| $19.8M | 0.06% |
112,746
+2,289
| +2% | +$401K |
|
222
Marsh & McLennan
MMC
$100B
| $19.6M | 0.06% |
291,391
+1,800
| +0.6% | +$121K |
|
223
ConocoPhillips
COP
$116B
| $19.2M | 0.06% |
442,048
-20,486
| -4% | -$891K |
|
224
KeyCorp
KEY
$20.8B
| $19.2M | 0.06% |
1,573,705
-26,490
| -2% | -$322K |
|
225
Cincinnati Financial
CINF
$24B
| $19M | 0.05% |
252,339
| – | – |
|