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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 | |
|---|---|---|---|---|---|---|
|
TWTR
276
DELISTED
Twitter, Inc.
TWTR
| $12.6M | 0.04% |
773,213
-33,567
| -4% | -$616K |
|
277
HNI Corp
HNI
$2.86B
| $12.5M | 0.04% |
223,046
+40,185
| +22% | +$1.9M |
|
|
FSD
278
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $12.4M | 0.04% |
772,971
| – | – |
|
279
Euronet Worldwide
EEFT
$2.94B
| $12.3M | 0.03% |
170,185
-5,445
| -3% | -$421K |
|
|
PX
280
DELISTED
Praxair Inc
PX
| $12.3M | 0.03% |
105,188
-1,184
| -1% | -$141K |
|
281
Kirby Corp
KEX
$7.76B
| $12.2M | 0.03% |
184,074
-19,192
| -9% | -$1.21M |
|
282
Conagra Brands
CAG
$6.77B
| $12.1M | 0.03% |
306,885
-87,482
| -22% | -$3.27M |
|
283
Teleflex
TFX
$5.76B
| $12.1M | 0.03% |
74,988
+71,696
| +2,178% | +$11.2M |
|
284
VeriSign
VRSN
$24.5B
| $11.9M | 0.03% |
155,910
-2,457
| -2% | -$194K |
|
285
Capital One
COF
$126B
| $11.7M | 0.03% |
134,240
+180
| +0.1% | +$14.5K |
|
286
Henry Schein
HSIC
$9.9B
| $11.7M | 0.03% |
196,396
+34,267
| +21% | +$2.07M |
|
|
ESRX
287
DELISTED
Express Scripts Holding Company
ESRX
| $11.6M | 0.03% |
168,725
-253,165
| -60% | -$18.1M |
|
288
Dollar Tree
DLTR
$23.9B
| $11.5M | 0.03% |
148,791
-106
| -0.1% | -$8.53K |
|
|
JNPR
289
DELISTED
Juniper Networks
JNPR
| $11.4M | 0.03% |
404,779
+63,110
| +18% | +$1.65M |
|
290
GSK
GSK
$103B
| $11.3M | 0.03% |
235,764
+990
| +0.4% | +$48.9K |
|
291
Essent Group
ESNT
$5.99B
| $11.3M | 0.03% |
349,966
-40,234
| -10% | -$1.18M |
|
292
Blackbaud
BLKB
$1.37B
| $11.3M | 0.03% |
+176,578
| New | +$11.3M |
|
|
PDCE
293
DELISTED
PDC Energy, Inc.
PDCE
| $11.3M | 0.03% |
155,468
-5,277
| -3% | -$363K |
|
294
Edison International
EIX
$29.5B
| $11.2M | 0.03% |
155,341
-1,108
| -0.7% | -$78.2K |
|
295
BlackRock Multi-Sector Income Trust
BIT
$710M
| $11.1M | 0.03% |
675,742
| – | – |
|
296
Extra Space Storage
EXR
$30.7B
| $11.1M | 0.03% |
143,576
+40,754
| +40% | +$3M |
|
297
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $10.9M | 0.03% |
48,739
+1,045
| +2% | +$228K |
|
298
Elevance Health
ELV
$92.7B
| $10.9M | 0.03% |
75,493
-519
| -0.7% | -$69.5K |
|
299
Globe Life
GL
$13.9B
| $10.8M | 0.03% |
146,456
-500
| -0.3% | -$34.3K |
|
|
PPT
300
Putnam Premier Income Trust
PPT
$328M
| $10.7M | 0.03% |
2,148,937
| – | – |
|
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