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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
+4.89%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.9B
AUM Growth
+$386M
(+1.2%)
Cap. Flow
-$954M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
958
New
70
Increased
285
Reduced
439
Closed
46
Top Buys
| 1 |
Oracle
ORCL
|
+$231M |
| 2 |
Qualcomm
QCOM
|
+$165M |
| 3 |
ExxonMobil
XOM
|
+$165M |
| 4 |
MON
Monsanto Co
MON
|
+$153M |
| 5 |
Wells Fargo
WFC
|
+$117M |
Top Sells
| 1 |
Corning
GLW
|
+$215M |
| 2 |
ConocoPhillips
COP
|
+$181M |
| 3 |
Emerson Electric
EMR
|
+$158M |
| 4 |
MetLife
MET
|
+$153M |
| 5 |
Chevron
CVX
|
+$142M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Healthcare | 14.88% |
| 3 | Technology | 14.11% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
301
DELISTED
The WhiteWave Foods Company
WWAV
| $11M | 0.03% |
313,920
| – | – |
|
302
HCA Healthcare
HCA
$80.7B
| $10.8M | 0.03% |
146,957
-25
| -0% | -$1.76K |
|
303
D.R. Horton
DHI
$42.5B
| $10.7M | 0.03% |
423,797
+1,400
| +0.3% | +$32.8K |
|
304
Murphy Oil
MUR
$5.01B
| $10.7M | 0.03% |
211,633
-17,067
| -7% | -$874K |
|
305
Keysight
KEYS
$55.7B
| $10.5M | 0.03% |
+309,579
| New | +$10.1M |
|
|
DTV
306
DELISTED
DIRECTV COM STK (DE)
DTV
| $10M | 0.03% |
115,592
-41
| -0% | -$3.53K |
|
|
MRSH
307
Marsh
MRSH
$85.8B
| $10M | 0.03% |
174,740
+35,608
| +26% | +$1.95M |
|
308
BP
BP
$107B
| $9.98M | 0.03% |
315,433
-11,556
| -4% | -$388K |
|
309
Capital One
COF
$126B
| $9.96M | 0.03% |
120,588
+477
| +0.4% | +$38.8K |
|
310
Polaris
PII
$3.84B
| $9.86M | 0.03% |
65,163
+28,489
| +78% | +$4.27M |
|
311
Goodyear
GT
$1.91B
| $9.82M | 0.03% |
343,754
-340,000
| -50% | -$8.42M |
|
|
ATVI
312
DELISTED
Activision Blizzard
ATVI
| $9.8M | 0.03% |
486,449
-21,041
| -4% | -$425K |
|
313
VF Corp
VFC
$6.54B
| $9.72M | 0.03% |
137,827
-2,423
| -2% | -$160K |
|
314
Waste Management
WM
$94.1B
| $9.63M | 0.03% |
187,633
-4,999
| -3% | -$243K |
|
315
Fidelity National Information Services
FIS
$21B
| $9.46M | 0.03% |
152,115
-17,717
| -10% | -$1.04M |
|
316
iShares Select U.S. REIT ETF
ICF
$2.07B
| $9.46M | 0.03% |
195,328
| – | – |
|
317
Tractor Supply
TSCO
$16B
| $9.43M | 0.03% |
598,120
-192,320
| -24% | -$2.76M |
|
|
KSU
318
DELISTED
Kansas City Southern
KSU
| $9.38M | 0.03% |
76,827
+9,196
| +14% | +$1.1M |
|
319
Cboe Global Markets
CBOE
$28.8B
| $9.35M | 0.03% |
147,428
+1,675
| +1% | +$100K |
|
320
Church & Dwight Co
CHD
$22.6B
| $9.34M | 0.03% |
236,956
+1,752
| +0.7% | +$64.7K |
|
321
HNI Corp
HNI
$2.86B
| $9.34M | 0.03% |
182,861
| – | – |
|
322
Cincinnati Financial
CINF
$27.8B
| $9.16M | 0.03% |
176,663
-149
| -0.1% | -$7.45K |
|
323
Elevance Health
ELV
$92.7B
| $8.95M | 0.03% |
71,223
+214
| +0.3% | +$26.4K |
|
324
DuPont de Nemours
DD
$18.1B
| $8.88M | 0.03% |
76,903
+1,277
| +2% | +$156K |
|
325
Western Digital
WDC
$194B
| $8.87M | 0.03% |
+106,025
| New | +$8.01M |
|
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