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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
+4.26%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$35.5B
AUM Growth
+$758M
(+2.2%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
1,034
New
63
Increased
342
Reduced
364
Closed
32
Top Buys
| 1 |
Altria Group
MO
|
+$159M |
| 2 |
Zoetis
ZTS
|
+$149M |
| 3 |
Pfizer
PFE
|
+$145M |
| 4 |
C.H. Robinson
CHRW
|
+$85.6M |
| 5 |
Estee Lauder
EL
|
+$78.5M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$301M |
| 2 |
RTX Corp
RTX
|
+$224M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$196M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$116M |
| 5 |
Rockwell Automation
ROK
|
+$114M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Healthcare | 15.96% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
226
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $20.6M | 0.06% |
326,068
+270,308
| +485% | +$17.7M |
|
227
Ulta Beauty
ULTA
$20.2B
| $20.2M | 0.06% |
79,133
| – | – |
|
228
Lennox International
LII
$19.6B
| $20M | 0.06% |
130,512
+62,475
| +92% | +$9.54M |
|
229
Cboe Global Markets
CBOE
$28.8B
| $20M | 0.06% |
270,074
+5,242
| +2% | +$361K |
|
230
Clorox
CLX
$11.5B
| $19.8M | 0.06% |
164,880
+87,269
| +112% | +$10.3M |
|
|
MRSH
231
Marsh
MRSH
$85.8B
| $19.7M | 0.06% |
291,591
+200
| +0.1% | +$13.4K |
|
232
Avnet
AVT
$7.06B
| $19.7M | 0.06% |
+412,915
| New | +$18.4M |
|
|
COL
233
DELISTED
Rockwell Collins
COL
| $19.3M | 0.05% |
207,667
| – | – |
|
|
TMX
234
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18.9M | 0.05% |
749,092
+185,211
| +33% | +$4.54M |
|
|
HOLX
235
DELISTED
Hologic
HOLX
| $18.9M | 0.05% |
470,982
+302,476
| +180% | +$11.7M |
|
|
RAI
236
DELISTED
Reynolds American Inc
RAI
| $18.8M | 0.05% |
335,989
-5,673,782
| -94% | -$301M |
|
|
MNDT
237
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18.8M | 0.05% |
1,575,889
+1,481,652
| +1,572% | +$19.2M |
|
238
Northrop Grumman
NOC
$75.1B
| $18.5M | 0.05% |
79,468
-914
| -1% | -$213K |
|
239
NetApp
NTAP
$34.2B
| $18.5M | 0.05% |
524,046
+15,000
| +3% | +$525K |
|
240
Becton Dickinson
BDX
$41.5B
| $18.2M | 0.05% |
112,562
-184
| -0.2% | -$30.5K |
|
241
Fidelity National Information Services
FIS
$21B
| $18.2M | 0.05% |
240,206
-101
| -0% | -$7.7K |
|
242
Molson Coors Class B
TAP
$7.29B
| $18.1M | 0.05% |
186,000
-100
| -0.1% | -$10.2K |
|
243
Bright Horizons
BFAM
$3.85B
| $18.1M | 0.05% |
258,457
+215,088
| +496% | +$14.6M |
|
244
Cincinnati Financial
CINF
$27.8B
| $17.9M | 0.05% |
236,924
-15,415
| -6% | -$1.15M |
|
245
Omnicom Group
OMC
$23B
| $17.9M | 0.05% |
210,065
-32,586
| -13% | -$2.73M |
|
246
Ross Stores
ROST
$70.9B
| $17.5M | 0.05% |
267,206
+50,825
| +23% | +$3.33M |
|
247
Gentex
GNTX
$5.05B
| $17.4M | 0.05% |
885,318
+777,602
| +722% | +$14.2M |
|
|
HBANP
248
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $17.4M | 0.05% |
12,300
+2,300
| +23% | +$3.24M |
|
249
Alibaba
BABA
$269B
| $17.2M | 0.05% |
195,730
+5,300
| +3% | +$510K |
|
250
Enterprise Products Partners
EPD
$81.6B
| $16.7M | 0.05% |
618,657
-12,541
| -2% | -$327K |
|
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