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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
+4.51%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$45.7B
AUM Growth
+$2.09B
(+4.8%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,340
New
106
Increased
545
Reduced
352
Closed
52
Top Buys
| 1 |
Walt Disney
DIS
|
+$184M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$131M |
| 3 |
Cognizant
CTSH
|
+$120M |
| 4 |
Lowe's Companies
LOW
|
+$83.2M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$80.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$66.6M |
| 2 |
Merck
MRK
|
+$65M |
| 3 |
Corning
GLW
|
+$59.6M |
| 4 |
Leidos
LDOS
|
+$58.9M |
| 5 |
AvalonBay Communities
AVB
|
+$54.4M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 14.93% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
226
DELISTED
Twitter, Inc.
TWTR
| $38.6M | 0.08% |
1,107,281
-29,696
| -3% | -$1.09M |
|
|
FRC
227
DELISTED
First Republic Bank
FRC
| $38.6M | 0.08% |
394,912
+20,105
| +5% | +$2.02M |
|
228
Travelers Companies
TRV
$71.6B
| $38.3M | 0.08% |
+256,236
| New | +$37M |
|
229
Canadian National Railway
CNI
$75.7B
| $38M | 0.08% |
411,182
+2,798
| +0.7% | +$257K |
|
230
iShares Core MSCI EAFE ETF
IEFA
$187B
| $37.9M | 0.08% |
617,838
+103,720
| +20% | +$6.35M |
|
231
Fastenal
FAST
$52.5B
| $37.8M | 0.08% |
2,320,958
-4,926
| -0.2% | -$81.2K |
|
232
Altria Group
MO
$117B
| $37.8M | 0.08% |
797,271
+38,426
| +5% | +$2.01M |
|
|
PPLI
233
People Inc
PPLI
$3.37B
| $37.7M | 0.08% |
969,471
-173,732
| -15% | -$6.93M |
|
234
NetApp
NTAP
$34.2B
| $36.7M | 0.08% |
595,378
-6,065
| -1% | -$409K |
|
235
VF Corp
VFC
$6.54B
| $36.3M | 0.08% |
415,081
-71,689
| -15% | -$6.18M |
|
236
Twilio
TWLO
$33.1B
| $35.6M | 0.08% |
260,976
+150
| +0.1% | +$20K |
|
237
ACI Worldwide
ACIW
$5.6B
| $35.3M | 0.08% |
1,029,088
+146,833
| +17% | +$4.86M |
|
238
Northrop Grumman
NOC
$75.1B
| $35.3M | 0.08% |
109,261
+137
| +0.1% | +$40.8K |
|
|
XIFR
239
XPLR Infrastructure LP
XIFR
$1.16B
| $34.7M | 0.08% |
719,929
-31,677
| -4% | -$1.47M |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.3M | 0.08% |
222,684
-52,670
| -19% | -$8.08M |
|
241
Sprouts Farmers Market
SFM
$7.09B
| $34M | 0.07% |
1,800,621
+71,217
| +4% | +$1.48M |
|
242
Paychex
PAYX
$38.9B
| $34M | 0.07% |
413,253
-59,786
| -13% | -$5.04M |
|
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $33.6M | 0.07% |
94,876
+5,825
| +7% | +$2.04M |
|
244
Fortune Brands Innovations
FBIN
$6.04B
| $32.9M | 0.07% |
673,463
+9,733
| +1% | +$433K |
|
245
General Dynamics
GD
$99.9B
| $32.7M | 0.07% |
179,922
+97
| +0.1% | +$16.7K |
|
246
ICU Medical
ICUI
$3.84B
| $32.6M | 0.07% |
129,427
+9,821
| +8% | +$2.28M |
|
|
BLUE
247
DELISTED
bluebird bio
BLUE
| $32.5M | 0.07% |
19,721
+16,342
| +484% | +$28.3M |
|
|
ALTR
248
DELISTED
Altair Engineering Inc
ALTR
| $32.2M | 0.07% |
797,518
+135,770
| +21% | +$5.08M |
|
249
HCA Healthcare
HCA
$80.7B
| $31.6M | 0.07% |
233,407
+8,087
| +4% | +$1.02M |
|
250
Micron Technology
MU
$1.11T
| $31.5M | 0.07% |
816,379
-64,398
| -7% | -$2.45M |
|
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