We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Bank OZK
OZK
$5.54B
| $10.5M | 0.03% |
200,470
-963
| -0.5% | -$42.9K |
|
302
Integra LifeSciences
IART
$1.43B
| $10.4M | 0.03% |
241,778
-2,802
| -1% | -$114K |
|
303
Parker-Hannifin
PH
$122B
| $10.3M | 0.03% |
73,775
-899
| -1% | -$120K |
|
|
BCR
304
DELISTED
CR Bard Inc.
BCR
| $10.3M | 0.03% |
45,954
+1,894
| +4% | +$412K |
|
305
Kimberly-Clark
KMB
$35.5B
| $10.3M | 0.03% |
89,871
-1,800
| -2% | -$209K |
|
306
iShares Select U.S. REIT ETF
ICF
$2.07B
| $10.2M | 0.03% |
204,678
-1,300
| -0.6% | -$63.8K |
|
307
Markel Group
MKL
$24.3B
| $9.99M | 0.03% |
11,043
+8
| +0.1% | +$7.13K |
|
308
CubeSmart
CUBE
$9.17B
| $9.9M | 0.03% |
369,659
+5,642
| +2% | +$144K |
|
309
Stanley Black & Decker
SWK
$13.6B
| $9.88M | 0.03% |
86,130
+175
| +0.2% | +$20.8K |
|
310
Marathon Petroleum
MPC
$88.6B
| $9.88M | 0.03% |
196,139
+2,969
| +2% | +$135K |
|
|
LABL
311
DELISTED
Multi-Color Corp
LABL
| $9.87M | 0.03% |
127,228
+5,500
| +5% | +$389K |
|
312
American International
AIG
$41.9B
| $9.81M | 0.03% |
150,282
+124,303
| +478% | +$7.81M |
|
|
BMS
313
DELISTED
Bemis
BMS
| $9.76M | 0.03% |
204,109
-792
| -0.4% | -$39.1K |
|
|
RDS.A
314
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.72M | 0.03% |
178,671
-3,692
| -2% | -$190K |
|
315
Archer Daniels Midland
ADM
$39.7B
| $9.69M | 0.03% |
212,336
-861
| -0.4% | -$38.1K |
|
316
Crown Castle
CCI
$34.5B
| $9.64M | 0.03% |
111,078
+29,849
| +37% | +$2.61M |
|
|
RP
317
DELISTED
RealPage, Inc.
RP
| $9.62M | 0.03% |
+320,502
| New | +$8.95M |
|
318
Yum China
YUMC
$14.9B
| $9.45M | 0.03% |
+361,864
| New | +$9.84M |
|
319
Western Alliance Bancorporation
WAL
$8.77B
| $9.42M | 0.03% |
193,457
-12,996
| -6% | -$559K |
|
320
RBC Bearings
RBC
$18.6B
| $9.41M | 0.03% |
101,399
-63,764
| -39% | -$5.14M |
|
321
Ligand Pharmaceuticals
LGND
$6.03B
| $9.34M | 0.03% |
147,292
+112,852
| +328% | +$7.12M |
|
322
Cleveland-Cliffs
CLF
$5.58B
| $9.32M | 0.03% |
1,108,595
| – | – |
|
323
Landstar System
LSTR
$7.17B
| $9.29M | 0.03% |
108,857
-6,430
| -6% | -$500K |
|
324
ICU Medical
ICUI
$3.84B
| $9.26M | 0.03% |
62,828
-54,761
| -47% | -$7.93M |
|
|
VWR
325
DELISTED
VWR Corporation
VWR
| $9.25M | 0.03% |
369,680
+55,868
| +18% | +$1.48M |
|
Similar funds
ACM
AII
MFRM
MA
5L
JG
RC
W