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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
+2.73%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$34.3B
AUM Growth
+$1.81B
(+5.6%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
983
New
57
Increased
319
Reduced
351
Closed
38
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$224M |
| 2 |
AGN
Allergan plc
AGN
|
+$209M |
| 3 |
Pfizer
PFE
|
+$197M |
| 4 |
Wells Fargo
WFC
|
+$181M |
| 5 |
Equity Residential
EQR
|
+$178M |
Top Sells
| 1 |
Oracle
ORCL
|
+$247M |
| 2 |
Walt Disney
DIS
|
+$176M |
| 3 |
XL
XL Group Ltd.
XL
|
+$164M |
| 4 |
Medtronic
MDT
|
+$163M |
| 5 |
Microsoft
MSFT
|
+$147M |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Financials | 14.89% |
| 3 | Technology | 10.7% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOI
326
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $9.49M | 0.03% |
638,252
-638,323
| -50% | -$9.45M |
|
327
J.M. Smucker
SJM
$11.6B
| $9.4M | 0.03% |
61,655
+1,459
| +2% | +$194K |
|
|
GHY
328
PGIM Global High Yield Fund
GHY
$487M
| $9.38M | 0.03% |
625,132
-108,882
| -15% | -$1.62M |
|
|
AET
329
DELISTED
Aetna Inc
AET
| $9.29M | 0.03% |
76,103
+17,999
| +31% | +$2.07M |
|
330
Fortinet
FTNT
$122B
| $9.28M | 0.03% |
1,468,475
-96,300
| -6% | -$624K |
|
331
Archer Daniels Midland
ADM
$39.7B
| $9.2M | 0.03% |
214,450
-3,484
| -2% | -$139K |
|
|
LABL
332
DELISTED
Multi-Color Corp
LABL
| $9.17M | 0.03% |
144,590
-60,279
| -29% | -$3.56M |
|
333
Globe Life
GL
$13.9B
| $9.09M | 0.03% |
147,056
+47
| +0% | +$2.75K |
|
334
Bank OZK
OZK
$5.54B
| $8.95M | 0.03% |
238,603
-88,239
| -27% | -$3.48M |
|
|
USCR
335
DELISTED
U S Concrete, Inc.
USCR
| $8.92M | 0.03% |
+146,420
| New | +$9.19M |
|
336
Southern Company
SO
$108B
| $8.85M | 0.03% |
165,013
+414
| +0.3% | +$20.8K |
|
337
Pinnacle West Capital
PNW
$13.2B
| $8.76M | 0.03% |
108,123
+97,154
| +886% | +$7.24M |
|
338
Henry Schein
HSIC
$9.9B
| $8.75M | 0.03% |
126,233
-76,818
| -38% | -$5.19M |
|
339
Trane Technologies
TT
$107B
| $8.67M | 0.03% |
136,135
-26,746
| -16% | -$1.72M |
|
340
Capital One
COF
$126B
| $8.51M | 0.02% |
134,060
+2,132
| +2% | +$148K |
|
341
HNI Corp
HNI
$2.86B
| $8.5M | 0.02% |
182,861
| – | – |
|
342
Parker-Hannifin
PH
$122B
| $8.49M | 0.02% |
78,591
-5,735
| -7% | -$643K |
|
343
Murphy Oil
MUR
$5.01B
| $8.49M | 0.02% |
267,426
| – | – |
|
344
Team
TISI
$76.7M
| $8.46M | 0.02% |
34,092
-28,604
| -46% | -$8.03M |
|
|
CSGS
345
DELISTED
CSG Systems International
CSGS
| $8.45M | 0.02% |
209,736
-106,719
| -34% | -$4.58M |
|
346
Cadence Design Systems
CDNS
$104B
| $8.38M | 0.02% |
344,974
+130,000
| +60% | +$3.11M |
|
|
RHT
347
DELISTED
Red Hat Inc
RHT
| $8.37M | 0.02% |
115,222
-1,992
| -2% | -$149K |
|
348
Duke Energy
DUK
$98.5B
| $8.25M | 0.02% |
96,198
-665
| -0.7% | -$53.1K |
|
349
Armstrong World Industries
AWI
$6.64B
| $8.15M | 0.02% |
208,298
-118,022
| -36% | -$4.84M |
|
350
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
| $8.14M | 0.02% |
76,000
| – | – |
|
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