EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+7.59%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$41.3B
AUM Growth
+$2.6B
(+6.7%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,156
New
69
Increased
367
Reduced
421
Closed
38
Top Buys
| 1 |
Walt Disney
DIS
|
$112M |
| 2 |
KeyCorp
KEY
|
$97.8M |
| 3 |
Home Depot
HD
|
$93.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$90.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$63.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$188M |
| 2 |
Chubb
CB
|
$115M |
| 3 |
Caterpillar
CAT
|
$82.6M |
| 4 |
Lowe's Companies
LOW
|
$78.2M |
| 5 |
JPMorgan Chase
JPM
|
$66.1M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 14.74% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$89.5B
| $38.4M | 0.09% |
259,901
-1,327
| -0.5% | -$196K |
|
202
Humana
HUM
$37B
| $37.6M | 0.09% |
151,727
+6,571
| +5% | +$1.63M |
|
203
BioMarin Pharmaceuticals
BMRN
$11.1B
| $36.7M | 0.09% |
411,235
-70,817
| -15% | -$6.31M |
|
|
XIFR
204
XPLR Infrastructure, LP
XIFR
$976M
| $35.6M | 0.09% |
826,220
+87,484
| +12% | +$3.77M |
|
205
AvalonBay Communities
AVB
$27.8B
| $35.5M | 0.09% |
199,095
-4,796
| -2% | -$856K |
|
206
Sysco
SYY
$39.4B
| $35.5M | 0.09% |
583,955
+28,286
| +5% | +$1.72M |
|
207
Intuit
INTU
$188B
| $35.3M | 0.09% |
223,852
-2,740
| -1% | -$432K |
|
208
Chipotle Mexican Grill
CMG
$55.1B
| $35.3M | 0.09% |
6,100,850
-3,750
| -0.1% | -$21.7K |
|
209
Yum! Brands
YUM
$40.1B
| $34.9M | 0.08% |
428,071
-20,402
| -5% | -$1.67M |
|
210
American Electric Power
AEP
$57.8B
| $34.9M | 0.08% |
473,922
-15,851
| -3% | -$1.17M |
|
211
Amdocs
DOX
$9.46B
| $34.4M | 0.08% |
524,788
-24,549
| -4% | -$1.61M |
|
212
Bright Horizons
BFAM
$6.64B
| $34M | 0.08% |
362,020
-110,292
| -23% | -$10.4M |
|
213
Edison International
EIX
$21B
| $33.9M | 0.08% |
535,607
+388,968
| +265% | +$24.6M |
|
214
Fiserv
FI
$73.4B
| $33.1M | 0.08% |
505,220
+61,936
| +14% | +$4.06M |
|
215
JB Hunt Transport Services
JBHT
$13.9B
| $33M | 0.08% |
286,603
+5,889
| +2% | +$677K |
|
216
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $32.9M | 0.08% |
3,008,896
| – | – |
|
217
Franklin Resources
BEN
$13B
| $32.8M | 0.08% |
756,580
-63,901
| -8% | -$2.77M |
|
218
NetApp
NTAP
$23.7B
| $32.6M | 0.08% |
589,805
+30,000
| +5% | +$1.66M |
|
219
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $32.4M | 0.08% |
93,849
+65
| +0.1% | +$22.5K |
|
220
Teva Pharmaceuticals
TEVA
$21.7B
| $32.1M | 0.08% |
1,692,582
-62,309
| -4% | -$1.18M |
|
221
Antero Resources
AR
$10.1B
| $32M | 0.08% |
1,684,790
| – | – |
|
222
Automatic Data Processing
ADP
$120B
| $31.8M | 0.08% |
271,009
+388
| +0.1% | +$45.5K |
|
223
Travelers Companies
TRV
$62B
| $31.5M | 0.08% |
232,379
+4,903
| +2% | +$665K |
|
|
TIF
224
DELISTED
Tiffany & Co.
TIF
| $31.5M | 0.08% |
302,548
+233,478
| +338% | +$24.3M |
|
225
General Dynamics
GD
$86.8B
| $31.4M | 0.08% |
154,202
+5,290
| +4% | +$1.08M |
|