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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 | |
|---|---|---|---|---|---|---|
326
Idexx Laboratories
IDXX
$42.7B
| $9.24M | 0.03% |
78,801
-95
| -0.1% | -$10.8K |
|
327
J.M. Smucker
SJM
$11.6B
| $9.2M | 0.03% |
71,865
+4,801
| +7% | +$622K |
|
|
WAGE
328
DELISTED
WageWorks, Inc.
WAGE
| $9.11M | 0.03% |
+125,622
| New | +$8.44M |
|
329
Sherwin-Williams
SHW
$81B
| $9.08M | 0.03% |
101,379
| – | – |
|
330
Tractor Supply
TSCO
$16B
| $9.03M | 0.03% |
595,405
-100
| -0% | -$1.42K |
|
331
Eagle Bancorp
EGBN
$819M
| $8.85M | 0.02% |
145,182
-9,871
| -6% | -$541K |
|
|
GHY
332
PGIM Global High Yield Fund
GHY
$487M
| $8.73M | 0.02% |
586,640
| – | – |
|
333
Cadence Design Systems
CDNS
$104B
| $8.7M | 0.02% |
344,974
| – | – |
|
334
Southern Company
SO
$108B
| $8.69M | 0.02% |
176,702
+8,836
| +5% | +$434K |
|
|
CSGS
335
DELISTED
CSG Systems International
CSGS
| $8.69M | 0.02% |
179,438
+7,880
| +5% | +$339K |
|
336
Pinnacle West Capital
PNW
$13.2B
| $8.5M | 0.02% |
108,936
+554
| +0.5% | +$41.5K |
|
337
Burlington
BURL
$21B
| $8.45M | 0.02% |
99,746
-11,136
| -10% | -$899K |
|
338
Huntington Bancshares
HBAN
$36.2B
| $8.44M | 0.02% |
638,557
| – | – |
|
339
Nuveen Credit Strategies Income Fund
JQC
$711M
| $8.43M | 0.02% |
952,498
| – | – |
|
|
PLKI
340
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $8.36M | 0.02% |
138,146
+66,755
| +94% | +$3.82M |
|
341
Horace Mann Educators
HMN
$2.11B
| $8.34M | 0.02% |
194,941
-40,293
| -17% | -$1.57M |
|
|
SCAI
342
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $8.33M | 0.02% |
180,124
+124,976
| +227% | +$5.57M |
|
343
Murphy Oil
MUR
$5.01B
| $8.32M | 0.02% |
267,136
| – | – |
|
|
DCT
344
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.14M | 0.02% |
169,953
-2,086
| -1% | -$96.1K |
|
|
USCR
345
DELISTED
U S Concrete, Inc.
USCR
| $8.06M | 0.02% |
123,031
+195
| +0.2% | +$10.9K |
|
346
Arthur J. Gallagher & Co
AJG
$65.2B
| $8.04M | 0.02% |
154,648
+19,909
| +15% | +$1M |
|
|
BBT
347
Beacon Financial Corp
BBT
$2.52B
| $8.03M | 0.02% |
217,915
-122,905
| -36% | -$3.95M |
|
|
RHT
348
DELISTED
Red Hat Inc
RHT
| $8.03M | 0.02% |
115,214
| – | – |
|
349
CSX Corp
CSX
$92.8B
| $8.02M | 0.02% |
669,246
+18,453
| +3% | +$207K |
|
350
Eaton
ETN
$161B
| $7.99M | 0.02% |
119,129
+11
| +0% | +$722 |
|
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