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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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE ETF
EFA
$77B
| $16.7M | 0.05% |
289,203
-3,206
| -1% | -$185K |
|
252
Akamai
AKAM
$18.3B
| $16.6M | 0.05% |
249,523
+315
| +0.1% | +$20.1K |
|
253
ServiceNow
NOW
$108B
| $16.5M | 0.05% |
1,110,850
-34,895
| -3% | -$563K |
|
|
BCPC
254
Balchem Corp
BCPC
$5.17B
| $16.5M | 0.05% |
196,767
-28,405
| -13% | -$2.24M |
|
255
Cooper Companies
COO
$13.4B
| $16.5M | 0.05% |
376,656
-263,768
| -41% | -$11.5M |
|
|
FRC
256
DELISTED
First Republic Bank
FRC
| $16.4M | 0.05% |
178,383
-45,620
| -20% | -$3.72M |
|
257
NNN REIT
NNN
$9.01B
| $16.2M | 0.05% |
365,870
-36,727
| -9% | -$1.62M |
|
258
West Pharmaceutical
WST
$25.3B
| $16M | 0.05% |
188,743
+5,352
| +3% | +$421K |
|
259
CMS Energy
CMS
$23.2B
| $15.9M | 0.04% |
381,231
+639
| +0.2% | +$26.1K |
|
260
Waste Management
WM
$94.1B
| $15.9M | 0.04% |
223,768
-14
| -0% | -$936 |
|
|
ATVI
261
DELISTED
Activision Blizzard
ATVI
| $15.4M | 0.04% |
426,896
-1,054
| -0.2% | -$42.1K |
|
262
Kraft Heinz
KHC
$29.7B
| $15.2M | 0.04% |
174,521
+16,428
| +10% | +$1.41M |
|
263
APA Corp
APA
$12.2B
| $15.2M | 0.04% |
239,890
-55,340
| -19% | -$3.49M |
|
264
Cardinal Health
CAH
$53.9B
| $15M | 0.04% |
207,899
+7,460
| +4% | +$539K |
|
265
Baxter International
BAX
$11.3B
| $14.3M | 0.04% |
322,940
-5,728
| -2% | -$265K |
|
266
Check Point Software Technologies
CHKP
$14.3B
| $14.2M | 0.04% |
168,691
-71
| -0% | -$5.82K |
|
267
DaVita
DVA
$14.9B
| $14M | 0.04% |
218,365
| – | – |
|
268
Cognizant
CTSH
$20.4B
| $14M | 0.04% |
249,819
+2,004
| +0.8% | +$107K |
|
269
Textron
TXT
$15.6B
| $13.9M | 0.04% |
285,777
+223,196
| +357% | +$9.73M |
|
270
Intuit
INTU
$77.3B
| $13.7M | 0.04% |
119,228
+31,104
| +35% | +$3.48M |
|
271
Boston Properties
BXP
$10.8B
| $13.4M | 0.04% |
106,431
-1,620
| -1% | -$201K |
|
272
Aon
AON
$76.7B
| $13.1M | 0.04% |
117,899
-676
| -0.6% | -$75.3K |
|
273
AB InBev
BUD
$153B
| $13M | 0.04% |
122,826
-7,193
| -6% | -$806K |
|
274
Toronto Dominion Bank
TD
$203B
| $12.9M | 0.04% |
261,813
+13,725
| +6% | +$641K |
|
275
Range Resources
RRC
$8.59B
| $12.7M | 0.04% |
370,418
+289,624
| +358% | +$10.4M |
|
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