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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 | |
|---|---|---|---|---|---|---|
376
Cigna
CI
$80.2B
| $6.64M | 0.02% |
49,795
-78
| -0.2% | -$10.2K |
|
377
Veeco
VECO
$3.54B
| $6.64M | 0.02% |
+227,818
| New | +$5.7M |
|
|
MMT
378
Aberdeen Multi-Market Income Fund
MMT
$242M
| $6.63M | 0.02% |
1,093,200
| – | – |
|
379
MetLife
MET
$59.5B
| $6.62M | 0.02% |
137,877
+3,919
| +3% | +$180K |
|
380
SEI Investments
SEIC
$11.4B
| $6.61M | 0.02% |
133,956
+456
| +0.3% | +$21.3K |
|
381
BHP
BHP
$214B
| $6.54M | 0.02% |
204,758
+10,192
| +5% | +$330K |
|
382
DTE Energy
DTE
$31B
| $6.52M | 0.02% |
77,716
| – | – |
|
|
FISV
383
Fiserv Inc
FISV
$26.4B
| $6.5M | 0.02% |
122,224
+5,840
| +5% | +$300K |
|
384
Vanguard S&P 500 ETF
VOO
$985B
| $6.49M | 0.02% |
31,600
+94
| +0.3% | +$18.9K |
|
385
Diamondback Energy
FANG
$53.6B
| $6.48M | 0.02% |
64,087
-37,293
| -37% | -$3.72M |
|
386
Ball Corp
BALL
$16.1B
| $6.45M | 0.02% |
171,904
+3,824
| +2% | +$148K |
|
|
HIO
387
Western Asset High Income Opportunity Fund
HIO
$346M
| $6.43M | 0.02% |
1,288,797
| – | – |
|
388
NewMarket
NEU
$6.75B
| $6.43M | 0.02% |
15,172
+7,171
| +90% | +$2.96M |
|
389
Lincoln National
LNC
$7.89B
| $6.39M | 0.02% |
96,394
| – | – |
|
390
Roper Technologies
ROP
$35B
| $6.34M | 0.02% |
34,655
-2,245
| -6% | -$403K |
|
391
Hormel Foods
HRL
$13.7B
| $6.34M | 0.02% |
182,182
+145,646
| +399% | +$5.26M |
|
392
Tetra Tech
TTEK
$8.07B
| $6.34M | 0.02% |
734,365
+5,000
| +0.7% | +$40.4K |
|
393
Dolby
DLB
$4.59B
| $6.28M | 0.02% |
+138,931
| New | +$6.7M |
|
394
IQVIA
IQV
$34.7B
| $6.27M | 0.02% |
82,440
+24,800
| +43% | +$1.9M |
|
395
iShares Select Dividend ETF
DVY
$23.4B
| $6.22M | 0.02% |
70,218
+2,656
| +4% | +$229K |
|
396
DNOW Inc
DNOW
$2.4B
| $6.17M | 0.02% |
+301,676
| New | +$6.4M |
|
|
EDR
397
DELISTED
Education Realty Trust Inc
EDR
| $6.1M | 0.02% |
144,131
+135,208
| +1,515% | +$5.54M |
|
|
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
| $6.07M | 0.02% |
85,318
-5,456
| -6% | -$377K |
|
|
YHOO
399
DELISTED
Yahoo Inc
YHOO
| $6.04M | 0.02% |
156,157
-1,030
| -0.7% | -$42.2K |
|
400
Mercury Systems
MRCY
$6.02B
| $6.01M | 0.02% |
198,789
-35,187
| -15% | -$1,000K |
|
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