EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Return 11.44%
This Quarter Return
+4.52%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.7B
AUM Growth
+$650M
Cap. Flow
-$715M
Cap. Flow %
-1.85%
Top 10 Hldgs %
21.01%
Holding
1,110
New
49
Increased
345
Reduced
388
Closed
23

Top Buys

1
BAC icon
Bank of America
BAC
$183M
2
GILD icon
Gilead Sciences
GILD
$150M
3
QCOM icon
Qualcomm
QCOM
$148M
4
HPQ icon
HP
HPQ
$82.4M
5
T icon
AT&T
T
$80.9M

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
$158M
2
EBAY icon
eBay
EBAY
$127M
3
WFC icon
Wells Fargo
WFC
$127M
4
EL icon
Estee Lauder
EL
$113M
5
LLY icon
Eli Lilly
LLY
$107M

Sector Composition

1 Financials 17.32%
2 Healthcare 16.2%
3 Technology 14.65%
4 Industrials 10.2%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
201
Ball Corp
BALL
$13.9B
$33.6M 0.09%
813,739
+620,437
+321% +$25.6M
LII icon
202
Lennox International
LII
$20.3B
$33.5M 0.09%
187,436
+56,965
+44% +$10.2M
AR icon
203
Antero Resources
AR
$10.1B
$33.5M 0.09%
1,684,790
– –
ALLY icon
204
Ally Financial
ALLY
$12.7B
$33.5M 0.09%
+1,381,490
New +$33.5M
SFM icon
205
Sprouts Farmers Market
SFM
$13.6B
$33M 0.09%
1,759,649
-41,156
-2% -$773K
YUM icon
206
Yum! Brands
YUM
$40.1B
$33M 0.09%
448,473
+354
+0.1% +$26.1K
NXPI icon
207
NXP Semiconductors
NXPI
$57.2B
$32.8M 0.08%
290,044
-536,954
-65% -$60.7M
CTSH icon
208
Cognizant
CTSH
$35.1B
$32.8M 0.08%
451,887
+154,089
+52% +$11.2M
INTU icon
209
Intuit
INTU
$188B
$32.2M 0.08%
226,592
+28,755
+15% +$4.09M
JBHT icon
210
JB Hunt Transport Services
JBHT
$13.9B
$31.2M 0.08%
280,714
+129,492
+86% +$14.4M
TEVA icon
211
Teva Pharmaceuticals
TEVA
$21.7B
$30.9M 0.08%
1,754,891
-12,920
-0.7% -$227K
GD icon
212
General Dynamics
GD
$86.8B
$30.6M 0.08%
148,912
+17
+0% +$3.5K
MDY icon
213
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$30.6M 0.08%
93,784
-379
-0.4% -$124K
SYY icon
214
Sysco
SYY
$39.4B
$30M 0.08%
555,669
+2,985
+0.5% +$161K
HCA icon
215
HCA Healthcare
HCA
$98.5B
$29.9M 0.08%
376,052
– –
XIFR
216
XPLR Infrastructure, LP
XIFR
$976M
$29.8M 0.08%
738,736
+96,665
+15% +$3.89M
ADP icon
217
Automatic Data Processing
ADP
$120B
$29.6M 0.08%
270,621
+15,992
+6% +$1.75M
AAP icon
218
Advance Auto Parts
AAP
$3.63B
$29.2M 0.08%
294,445
-300,643
-51% -$29.8M
WST icon
219
West Pharmaceutical
WST
$18B
$29.1M 0.08%
302,545
-6,183
-2% -$595K
KSU
220
DELISTED
Kansas City Southern
KSU
$28.8M 0.07%
264,993
+89,647
+51% +$9.74M
BK icon
221
Bank of New York Mellon
BK
$73.1B
$28.7M 0.07%
541,315
+11,023
+2% +$584K
FI icon
222
Fiserv
FI
$73.4B
$28.6M 0.07%
443,284
+1,400
+0.3% +$90.3K
LAUR icon
223
Laureate Education
LAUR
$4.1B
$28.3M 0.07%
+1,946,647
New +$28.3M
TRV icon
224
Travelers Companies
TRV
$62B
$27.9M 0.07%
227,476
-314
-0.1% -$38.5K
GPC icon
225
Genuine Parts
GPC
$19.4B
$27.7M 0.07%
289,832
-17,464
-6% -$1.67M
7 8
9
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