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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 | |
|---|---|---|---|---|---|---|
351
Signet Jewelers
SIG
$3.31B
| $7.97M | 0.02% |
84,586
+654
| +0.8% | +$57.4K |
|
352
Zions Bancorporation
ZION
$10.4B
| $7.89M | 0.02% |
183,360
+32,615
| +22% | +$1.2M |
|
|
SF
353
Stifel
SF
$11.7B
| $7.82M | 0.02% |
352,341
| – | – |
|
354
Nuveen Mortgage and Income Fund
JLS
$96.3M
| $7.81M | 0.02% |
324,311
| – | – |
|
|
XLNX
355
DELISTED
Xilinx Inc
XLNX
| $7.73M | 0.02% |
128,080
| – | – |
|
356
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.73M | 0.02% |
112,434
+12,624
| +13% | +$814K |
|
357
Intercontinental Exchange
ICE
$77.8B
| $7.66M | 0.02% |
135,701
-12,879
| -9% | -$713K |
|
358
Vulcan Materials
VMC
$37.9B
| $7.62M | 0.02% |
60,897
-193
| -0.3% | -$23.3K |
|
|
BATS
359
DELISTED
Bats Global Markets, Inc.
BATS
| $7.58M | 0.02% |
226,326
+46,272
| +26% | +$1.45M |
|
360
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $7.58M | 0.02% |
216,598
+400
| +0.2% | +$14.4K |
|
361
Acuity Brands
AYI
$9.8B
| $7.58M | 0.02% |
32,830
+80
| +0.2% | +$19.4K |
|
362
Grand Canyon Education
LOPE
$3.95B
| $7.42M | 0.02% |
126,908
-1,722
| -1% | -$88.1K |
|
363
Nuveen Global High Income Fund
JGH
$355M
| $7.29M | 0.02% |
456,000
+385,539
| +547% | +$5.98M |
|
364
Genpact
G
$5B
| $7.23M | 0.02% |
297,077
-413,209
| -58% | -$9.85M |
|
|
CBM
365
DELISTED
Cambrex Corporation
CBM
| $7.17M | 0.02% |
132,891
+60,151
| +83% | +$2.89M |
|
366
Equifax
EFX
$19.9B
| $7.17M | 0.02% |
60,630
| – | – |
|
367
Blackstone
BX
$152B
| $7.15M | 0.02% |
264,591
+238,935
| +931% | +$6.2M |
|
368
First Hawaiian
FHB
$3.47B
| $7.15M | 0.02% |
205,285
-34,257
| -14% | -$1.02M |
|
369
Acadia Realty Trust
AKR
$2.85B
| $7.04M | 0.02% |
215,413
+2,009
| +0.9% | +$67.1K |
|
370
Unilever
UL
$131B
| $6.95M | 0.02% |
151,870
+29,357
| +24% | +$1.37M |
|
371
Best Buy
BBY
$17.7B
| $6.95M | 0.02% |
162,817
-25
| -0% | -$1.06K |
|
|
WRK
372
DELISTED
WestRock Company
WRK
| $6.76M | 0.02% |
133,172
+21,177
| +19% | +$1.04M |
|
373
M&T Bank
MTB
$35.4B
| $6.76M | 0.02% |
43,207
+3,943
| +10% | +$534K |
|
|
RDS.B
374
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.74M | 0.02% |
116,178
-218
| -0.2% | -$11.9K |
|
|
MTSC
375
DELISTED
MTS Systems Corp
MTSC
| $6.65M | 0.02% |
117,337
+15,237
| +15% | +$775K |
|
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