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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
+6.24%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.3B
AUM Growth
+$333M
(+1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
869
New
41
Increased
271
Reduced
377
Closed
46
Top Buys
| 1 |
MetLife
MET
|
+$147M |
| 2 |
CF Industries
CF
|
+$133M |
| 3 |
Corning
GLW
|
+$113M |
| 4 |
HP
HPQ
|
+$68.8M |
| 5 |
Delta Air Lines
DAL
|
+$64.3M |
Top Sells
| 1 |
IBM
IBM
|
+$245M |
| 2 |
Wells Fargo
WFC
|
+$120M |
| 3 |
PNC Financial Services
PNC
|
+$106M |
| 4 |
NOV
NOV
|
+$101M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$101M |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 12.52% |
| 4 | Technology | 12.47% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$88.6B
| $10.8M | 0.03% |
336,738
-70,092
| -17% | -$2.47M |
|
277
Zimmer Biomet
ZBH
$17.6B
| $10.8M | 0.03% |
134,929
+37,601
| +39% | +$2.96M |
|
278
Henry Schein
HSIC
$9.9B
| $10.8M | 0.03% |
264,359
-43,044
| -14% | -$1.74M |
|
279
Church & Dwight Co
CHD
$22.6B
| $10.6M | 0.03% |
353,624
-12,652
| -3% | -$389K |
|
280
Boise Cascade
BCC
$2.61B
| $10.4M | 0.03% |
387,200
+35,761
| +10% | +$914K |
|
281
Enbridge
ENB
$122B
| $10.4M | 0.03% |
250,000
-200
| -0.1% | -$8.52K |
|
|
TRW
282
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $10.4M | 0.03% |
145,993
+89,296
| +157% | +$6.28M |
|
283
Las Vegas Sands
LVS
$29.7B
| $10.3M | 0.03% |
155,187
+4,785
| +3% | +$277K |
|
284
General Dynamics
GD
$99.9B
| $10.2M | 0.03% |
116,520
-3,567
| -3% | -$303K |
|
|
ATVI
285
DELISTED
Activision Blizzard
ATVI
| $9.95M | 0.03% |
596,952
-9,183
| -2% | -$152K |
|
|
CTXS
286
DELISTED
Citrix Systems Inc
CTXS
| $9.89M | 0.03% |
175,945
+50,365
| +40% | +$2.82M |
|
287
Terreno Realty
TRNO
$7.52B
| $9.88M | 0.03% |
+556,168
| New | +$10.1M |
|
288
Pediatrix Medical
MD
$1.98B
| $9.83M | 0.03% |
195,864
-8,164
| -4% | -$398K |
|
289
Becton Dickinson
BDX
$41.5B
| $9.79M | 0.03% |
100,276
+7
| +0% | +$685 |
|
290
Omnicom Group
OMC
$23B
| $9.77M | 0.03% |
154,044
-289
| -0.2% | -$18.4K |
|
|
PSB
291
DELISTED
PS Business Parks, Inc.
PSB
| $9.63M | 0.03% |
128,999
-920
| -0.7% | -$67.8K |
|
292
F5
FFIV
$24.3B
| $9.6M | 0.03% |
111,962
-70,202
| -39% | -$5.97M |
|
293
Mastercard
MA
$475B
| $9.49M | 0.03% |
141,120
+980
| +0.7% | +$61.5K |
|
294
Sinclair Inc
SBGI
$997M
| $9.45M | 0.03% |
+281,992
| New | +$7.95M |
|
295
TotalEnergies
TTE
$180B
| $9.43M | 0.03% |
162,853
-6,448
| -4% | -$349K |
|
|
TWC
296
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.34M | 0.03% |
83,667
+113
| +0.1% | +$12.7K |
|
|
AWH
297
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.21M | 0.03% |
277,848
-5,862
| -2% | -$184K |
|
298
Fidelity National Information Services
FIS
$21B
| $8.97M | 0.03% |
193,207
+161
| +0.1% | +$7.3K |
|
299
Waste Management
WM
$94.1B
| $8.97M | 0.03% |
217,524
-11,391
| -5% | -$475K |
|
300
Capital One
COF
$126B
| $8.97M | 0.03% |
130,472
+278
| +0.2% | +$18.7K |
|
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