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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
+7.5%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.7B
AUM Growth
+$1.27B
(+3.9%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
981
New
52
Increased
320
Reduced
359
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$330M |
| 2 |
Synchrony
SYF
|
+$224M |
| 3 |
Johnson & Johnson
JNJ
|
+$222M |
| 4 |
Chevron
CVX
|
+$184M |
| 5 |
AGN
Allergan plc
AGN
|
+$174M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$348M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$330M |
| 3 |
Merck
MRK
|
+$278M |
| 4 |
GE Aerospace
GE
|
+$272M |
| 5 |
AbbVie
ABBV
|
+$204M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 16.39% |
| 3 | Technology | 12.73% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Horace Mann Educators
HMN
$2.11B
| $16.4M | 0.05% |
493,208
-10,027
| -2% | -$343K |
|
|
SBNY
252
DELISTED
Signature Bank
SBNY
| $16.3M | 0.05% |
106,478
| – | – |
|
253
Becton Dickinson
BDX
$41.5B
| $16.3M | 0.05% |
108,604
-324
| -0.3% | -$46.6K |
|
|
CATM
254
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $16.2M | 0.05% |
482,082
-45,656
| -9% | -$1.59M |
|
255
CMS Energy
CMS
$23.2B
| $15.8M | 0.05% |
437,608
| – | – |
|
256
Bath & Body Works
BBWI
$4.04B
| $15.8M | 0.05% |
203,804
| – | – |
|
|
STJ
257
DELISTED
St Jude Medical
STJ
| $15.7M | 0.05% |
253,539
-594
| -0.2% | -$37.5K |
|
258
Enterprise Products Partners
EPD
$81.6B
| $15.6M | 0.05% |
609,410
+45,920
| +8% | +$1.19M |
|
|
INFN
259
DELISTED
Infinera Corporation Common Stock
INFN
| $15.5M | 0.05% |
855,488
+524,298
| +158% | +$10.4M |
|
260
Nucor
NUE
$53.3B
| $15.4M | 0.05% |
382,717
-3,592
| -0.9% | -$148K |
|
|
BUFF
261
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $15.3M | 0.05% |
+820,198
| New | +$15M |
|
262
Cencora
COR
$58.8B
| $15.3M | 0.05% |
147,560
-17,162
| -10% | -$1.69M |
|
263
Arista Networks
ANET
$230B
| $15.3M | 0.05% |
3,141,984
+566,000
| +22% | +$2.46M |
|
264
Boston Properties
BXP
$10.8B
| $15M | 0.04% |
117,896
-5,528
| -4% | -$688K |
|
265
Fidelity National Information Services
FIS
$21B
| $15M | 0.04% |
247,946
-16,251
| -6% | -$1.07M |
|
266
Helen of Troy
HELE
$634M
| $15M | 0.04% |
+158,710
| New | +$15.9M |
|
267
Cincinnati Financial
CINF
$27.8B
| $14.9M | 0.04% |
252,339
+3,953
| +2% | +$234K |
|
268
Cognizant
CTSH
$20.4B
| $14.7M | 0.04% |
245,432
-11
| -0% | -$709 |
|
269
Baxter International
BAX
$11.3B
| $14.6M | 0.04% |
382,513
-3,059
| -0.8% | -$112K |
|
270
Nuveen Mortgage and Income Fund
JLS
$96.3M
| $14.6M | 0.04% |
641,494
+309,959
| +93% | +$7.01M |
|
271
APA Corp
APA
$12.2B
| $14.5M | 0.04% |
325,601
-189,192
| -37% | -$8.81M |
|
272
VeriSign
VRSN
$24.5B
| $14.3M | 0.04% |
163,628
-19,794
| -11% | -$1.65M |
|
273
MGIC Investment
MTG
$6.04B
| $14.2M | 0.04% |
1,607,353
-484,362
| -23% | -$4.54M |
|
274
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $14.1M | 0.04% |
1,374,384
+933,031
| +211% | +$9.25M |
|
275
DuPont de Nemours
DD
$18.1B
| $14M | 0.04% |
107,670
+8,110
| +8% | +$1.04M |
|
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