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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+10.88%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$34.8B
AUM Growth
+$1.5B
(+4.5%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
69
Increased
254
Reduced
390
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$265M |
| 2 |
ExxonMobil
XOM
|
+$258M |
| 3 |
Bank of America
BAC
|
+$195M |
| 4 |
Qualcomm
QCOM
|
+$139M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$130M |
Top Sells
| 1 |
SLB Ltd
SLB
|
+$199M |
| 2 |
Oracle
ORCL
|
+$197M |
| 3 |
Microsoft
MSFT
|
+$196M |
| 4 |
EOG Resources
EOG
|
+$164M |
| 5 |
Union Pacific
UNP
|
+$148M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 12.93% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 12.36% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novartis
NVS
$287B
| $19.1M | 0.05% |
265,591
-5,723
| -2% | -$398K |
|
227
WEX
WEX
$5.38B
| $19M | 0.05% |
191,585
+8,788
| +5% | +$825K |
|
228
Texas Capital Bancshares
TCBI
$4.45B
| $18.7M | 0.05% |
301,249
+5,276
| +2% | +$281K |
|
|
KMP
229
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $18.7M | 0.05% |
231,602
-6,232
| -3% | -$503K |
|
|
PARA
230
DELISTED
Paramount Global Class B
PARA
| $18.6M | 0.05% |
292,116
+5
| +0% | +$294 |
|
231
Kirby Corp
KEX
$7.76B
| $18.5M | 0.05% |
186,619
-122,848
| -40% | -$11.3M |
|
232
NetApp
NTAP
$34.2B
| $18.5M | 0.05% |
449,320
+15
| +0% | +$609 |
|
233
Microchip Technology
MCHP
$47.3B
| $18.4M | 0.05% |
820,752
+455,490
| +125% | +$9.55M |
|
|
ENH
234
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $18.4M | 0.05% |
+312,773
| New | +$17.4M |
|
|
PCP
235
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18.3M | 0.05% |
68,051
-292
| -0.4% | -$73.4K |
|
|
RYL
236
DELISTED
RYLAND GROUP INC
RYL
| $18.3M | 0.05% |
421,100
+15,290
| +4% | +$607K |
|
237
Enterprise Products Partners
EPD
$81.6B
| $18.2M | 0.05% |
547,880
-8,526
| -2% | -$266K |
|
238
Lowe's Companies
LOW
$116B
| $18.1M | 0.05% |
364,818
-1,257,371
| -78% | -$61.1M |
|
239
Group 1 Automotive
GPI
$3.56B
| $17.8M | 0.05% |
250,195
+3,974
| +2% | +$271K |
|
|
HBI
240
DELISTED
Hanesbrands
HBI
| $17.6M | 0.05% |
1,002,192
-32,000
| -3% | -$532K |
|
241
Genuine Parts
GPC
$16.8B
| $17.3M | 0.05% |
208,527
+7
| +0% | +$566 |
|
|
GDP
242
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $17.2M | 0.05% |
1,012,008
+144,953
| +17% | +$3.11M |
|
243
Target
TGT
$60.9B
| $17.1M | 0.05% |
269,909
-5,191
| -2% | -$332K |
|
|
AXE
244
DELISTED
Anixter International Inc
AXE
| $16.9M | 0.05% |
+187,738
| New | +$16.3M |
|
245
Norfolk Southern
NSC
$73.4B
| $16.8M | 0.05% |
180,657
+1,668
| +0.9% | +$143K |
|
|
TMH
246
DELISTED
Team Health Holdings Inc
TMH
| $16.7M | 0.05% |
367,353
-54,937
| -13% | -$2.44M |
|
247
BP
BP
$107B
| $16.7M | 0.05% |
419,392
+12,827
| +3% | +$478K |
|
248
Kinder Morgan
KMI
$72.4B
| $16.6M | 0.05% |
459,990
+290,108
| +171% | +$10.2M |
|
249
Designer Brands
DBI
$270M
| $16.2M | 0.05% |
378,623
+41,687
| +12% | +$1.81M |
|
|
PX
250
DELISTED
Praxair Inc
PX
| $16M | 0.05% |
123,389
-3,740
| -3% | -$466K |
|
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