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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
-5.71%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$32.5B
AUM Growth
-$276M
(-0.84%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,032
New
104
Increased
363
Reduced
279
Closed
103
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$245M |
| 2 |
Apple
AAPL
|
+$206M |
| 3 |
Johnson & Johnson
JNJ
|
+$189M |
| 4 |
GE Aerospace
GE
|
+$185M |
| 5 |
Wells Fargo
WFC
|
+$182M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$251M |
| 2 |
MON
Monsanto Co
MON
|
+$218M |
| 3 |
Public Storage
PSA
|
+$161M |
| 4 |
Altria Group
MO
|
+$146M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$128M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Financials | 16.2% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
226
DELISTED
Stericycle Inc
SRCL
| $19.9M | 0.06% |
142,849
| – | – |
|
|
FEIC
227
DELISTED
FEI COMPANY
FEIC
| $19.9M | 0.06% |
272,362
-16,846
| -6% | -$1.33M |
|
228
LyondellBasell Industries
LYB
$18.9B
| $19.8M | 0.06% |
237,381
-594,744
| -71% | -$52.9M |
|
229
Automatic Data Processing
ADP
$98.5B
| $19.7M | 0.06% |
244,733
-28
| -0% | -$2.24K |
|
230
MGIC Investment
MTG
$6.04B
| $19.4M | 0.06% |
2,091,715
+501,005
| +31% | +$5.31M |
|
231
Aegon
AEG
$13.1B
| $19.3M | 0.06% |
4,664,060
-1,247,296
| -21% | -$6.03M |
|
|
MYCC
232
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $19.2M | 0.06% |
893,489
+444,639
| +99% | +$10.3M |
|
233
Sysco
SYY
$39.6B
| $18.9M | 0.06% |
485,818
-97
| -0% | -$3.7K |
|
234
RBC Bearings
RBC
$18.6B
| $18.6M | 0.06% |
311,965
+28,310
| +10% | +$1.84M |
|
|
PDCE
235
DELISTED
PDC Energy, Inc.
PDCE
| $18.5M | 0.06% |
349,367
-3,048
| -0.9% | -$156K |
|
|
VRNT
236
DELISTED
Verint Systems
VRNT
| $18.2M | 0.06% |
829,807
-106,860
| -11% | -$2.96M |
|
237
International Paper
IP
$19.3B
| $18.2M | 0.06% |
508,155
-36,701
| -7% | -$1.56M |
|
238
Armstrong World Industries
AWI
$6.64B
| $18.1M | 0.06% |
378,403
+19,950
| +6% | +$1.1M |
|
239
Fidelity National Information Services
FIS
$21B
| $17.7M | 0.05% |
264,197
+155,298
| +143% | +$10.3M |
|
|
RBS.PRL.CL
240
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $17.7M | 0.05% |
729,981
-396
| -0.1% | -$9.72K |
|
|
COL
241
DELISTED
Rockwell Collins
COL
| $17.7M | 0.05% |
215,756
+42,746
| +25% | +$3.67M |
|
|
VIAB
242
DELISTED
Viacom Inc. Class B
VIAB
| $17.6M | 0.05% |
408,874
+16,251
| +4% | +$805K |
|
243
Prudential Financial
PRU
$39.9B
| $17.6M | 0.05% |
231,045
+49,742
| +27% | +$4.17M |
|
|
FRC
244
DELISTED
First Republic Bank
FRC
| $17.4M | 0.05% |
277,210
+10,556
| +4% | +$660K |
|
|
CATM
245
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $17.3M | 0.05% |
527,738
+88,045
| +20% | +$3.04M |
|
|
PVTB
246
DELISTED
PrivateBancorp Inc
PVTB
| $17.2M | 0.05% |
448,347
-30,692
| -6% | -$1.21M |
|
247
CubeSmart
CUBE
$9.17B
| $17M | 0.05% |
625,573
+391,789
| +168% | +$10M |
|
|
SPR
248
DELISTED
Spirit AeroSystems
SPR
| $16.9M | 0.05% |
348,702
-77,353
| -18% | -$4.11M |
|
249
Intuitive Surgical
ISRG
$134B
| $16.8M | 0.05% |
329,274
+186,399
| +130% | +$10.6M |
|
250
Horace Mann Educators
HMN
$2.11B
| $16.7M | 0.05% |
503,235
-33,739
| -6% | -$1.17M |
|
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