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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
+10.88%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$34.8B
AUM Growth
+$1.5B
(+4.5%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
69
Increased
254
Reduced
390
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$265M |
| 2 |
ExxonMobil
XOM
|
+$258M |
| 3 |
Bank of America
BAC
|
+$195M |
| 4 |
Qualcomm
QCOM
|
+$139M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$130M |
Top Sells
| 1 |
SLB Ltd
SLB
|
+$199M |
| 2 |
Oracle
ORCL
|
+$197M |
| 3 |
Microsoft
MSFT
|
+$196M |
| 4 |
EOG Resources
EOG
|
+$164M |
| 5 |
Union Pacific
UNP
|
+$148M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 12.93% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 12.36% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equifax
EFX
$19.9B
| $12.7M | 0.04% |
184,250
-1,058
| -0.6% | -$68.8K |
|
277
Royal Bank of Canada
RY
$297B
| $12.5M | 0.04% |
185,378
+5
| +0% | +$332 |
|
|
RKT
278
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $12.4M | 0.04% |
236,256
-39,874
| -14% | -$2.01M |
|
279
Las Vegas Sands
LVS
$29.7B
| $12.3M | 0.04% |
156,297
+1,110
| +0.7% | +$79.9K |
|
280
Zoetis
ZTS
$31.1B
| $12.2M | 0.04% |
373,776
-246,881
| -40% | -$7.87M |
|
281
Zimmer Biomet
ZBH
$17.6B
| $12.2M | 0.04% |
134,945
+16
| +0% | +$1.39K |
|
282
Molson Coors Class B
TAP
$7.29B
| $12.1M | 0.03% |
216,251
-363
| -0.2% | -$19.4K |
|
|
COL
283
DELISTED
Rockwell Collins
COL
| $12M | 0.03% |
162,288
+6
| +0% | +$426 |
|
284
Church & Dwight Co
CHD
$22.6B
| $11.7M | 0.03% |
354,080
+456
| +0.1% | +$14.7K |
|
|
BMS
285
DELISTED
Bemis
BMS
| $11.7M | 0.03% |
285,047
-36,558
| -11% | -$1.44M |
|
286
Mastercard
MA
$475B
| $11.6M | 0.03% |
138,540
-2,580
| -2% | -$192K |
|
287
Omnicom Group
OMC
$23B
| $11.4M | 0.03% |
153,648
-396
| -0.3% | -$27.2K |
|
288
American Electric Power
AEP
$73.4B
| $11.2M | 0.03% |
238,689
-1,648,283
| -87% | -$76.1M |
|
289
General Dynamics
GD
$99.9B
| $11M | 0.03% |
115,600
-920
| -0.8% | -$82.2K |
|
290
Becton Dickinson
BDX
$41.5B
| $10.8M | 0.03% |
100,268
-8
| -0% | -$829 |
|
|
ATVI
291
DELISTED
Activision Blizzard
ATVI
| $10.6M | 0.03% |
596,663
-289
| -0% | -$4.97K |
|
|
TWTR
292
DELISTED
Twitter, Inc.
TWTR
| $10.6M | 0.03% |
+166,793
| New | +$8.28M |
|
293
Cheniere Energy
LNG
$55.5B
| $10.5M | 0.03% |
+244,407
| New | +$9.73M |
|
294
SouthState Bank Corp
SSB
$9.83B
| $10.5M | 0.03% |
158,379
+33,579
| +27% | +$2.06M |
|
295
Akamai
AKAM
$18.3B
| $10.4M | 0.03% |
220,724
-3,593
| -2% | -$170K |
|
296
Fidelity National Information Services
FIS
$21B
| $10.4M | 0.03% |
193,209
+2
| +0% | +$99 |
|
297
Broadcom
AVGO
$1.85T
| $10.3M | 0.03% |
1,952,740
+876,140
| +81% | +$4.03M |
|
298
Pediatrix Medical
MD
$1.98B
| $10.3M | 0.03% |
192,590
-3,274
| -2% | -$176K |
|
299
Cardinal Health
CAH
$53.9B
| $10.1M | 0.03% |
151,896
+5
| +0% | +$306 |
|
300
Lockheed Martin
LMT
$119B
| $10M | 0.03% |
67,584
-75,199
| -53% | -$10.2M |
|
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