EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-12.97%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.5B
AUM Growth
-$6.57B
(-15%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,250
New
56
Increased
461
Reduced
378
Closed
80
Top Buys
| 1 |
Procter & Gamble
PG
|
$147M |
| 2 |
Bank of America
BAC
|
$100M |
| 3 |
Stanley Black & Decker
SWK
|
$85.1M |
| 4 |
EOG Resources
EOG
|
$74.6M |
| 5 |
Abbott
ABT
|
$71.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$105M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$83.9M |
| 3 |
Pfizer
PFE
|
$82.6M |
| 4 |
Exxon Mobil
XOM
|
$73.7M |
| 5 |
CSX Corp
CSX
|
$57.2M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 15.73% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$76.7B
| $36.2M | 0.09% |
490,810
+72
| +0% | +$5.31K |
|
|
PARA
202
DELISTED
Paramount Global Class B
PARA
| $35.7M | 0.09% |
817,111
-66
| -0% | -$2.89K |
|
203
Invitation Homes
INVH
$18.5B
| $35.4M | 0.09% |
1,764,629
+195,957
| +12% | +$3.93M |
|
204
IAC Inc
IAC
$2.98B
| $35.4M | 0.09% |
1,081,995
+214,634
| +25% | +$7.02M |
|
205
Grand Canyon Education
LOPE
$5.74B
| $34.9M | 0.09% |
363,192
-21,197
| -6% | -$2.04M |
|
206
Devon Energy
DVN
$22.1B
| $34.6M | 0.09% |
1,533,950
-577,890
| -27% | -$13M |
|
207
D.R. Horton
DHI
$54.2B
| $34.5M | 0.09% |
994,798
+981,307
| +7,274% | +$34M |
|
208
McCormick & Company Non-Voting
MKC
$19B
| $34M | 0.09% |
488,860
-674,194
| -58% | -$46.9M |
|
209
Texas Roadhouse
TXRH
$11.2B
| $34M | 0.09% |
569,139
-141,798
| -20% | -$8.47M |
|
|
TWTR
210
DELISTED
Twitter, Inc.
TWTR
| $33.5M | 0.09% |
1,166,363
-203,601
| -15% | -$5.85M |
|
211
Alibaba
BABA
$323B
| $33.2M | 0.09% |
242,495
+7,401
| +3% | +$1.01M |
|
|
WCG
212
DELISTED
Wellcare Health Plans, Inc.
WCG
| $33.2M | 0.09% |
140,692
+137,280
| +4,023% | +$32.4M |
|
|
SPLK
213
DELISTED
Splunk Inc
SPLK
| $32.7M | 0.09% |
312,336
-9
| -0% | -$944 |
|
214
VF Corp
VFC
$5.86B
| $32.2M | 0.08% |
479,042
+108,071
| +29% | +$7.26M |
|
215
Novartis
NVS
$251B
| $31.5M | 0.08% |
409,741
+106,467
| +35% | +$8.19M |
|
216
PayPal
PYPL
$65.2B
| $31.5M | 0.08% |
374,339
+11,424
| +3% | +$961K |
|
|
XIFR
217
XPLR Infrastructure, LP
XIFR
$976M
| $31.3M | 0.08% |
726,385
+4,956
| +0.7% | +$213K |
|
|
STI
218
DELISTED
SunTrust Banks, Inc.
STI
| $31.3M | 0.08% |
619,673
-63
| -0% | -$3.18K |
|
|
FRC
219
DELISTED
First Republic Bank
FRC
| $30.3M | 0.08% |
348,899
-19,303
| -5% | -$1.68M |
|
220
Canadian National Railway
CNI
$60.3B
| $30.3M | 0.08% |
408,384
+1,477
| +0.4% | +$109K |
|
221
First American
FAF
$6.83B
| $29.6M | 0.08% |
662,921
-72,021
| -10% | -$3.22M |
|
222
Illumina
ILMN
$15.7B
| $28.9M | 0.08% |
99,199
+39,586
| +66% | +$11.5M |
|
223
Dover
DOV
$24.4B
| $28.8M | 0.07% |
406,055
-28,993
| -7% | -$2.06M |
|
224
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $28.5M | 0.07% |
3,074,191
| – | – |
|
225
Exact Sciences
EXAS
$10.2B
| $28.3M | 0.07% |
448,660
+257,395
| +135% | +$16.2M |
|