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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 | |
|---|---|---|---|---|---|---|
401
Performance Food Group
PFGC
$17.7B
| $5.99M | 0.02% |
+249,643
| New | +$5.93M |
|
402
HUB Group
HUBG
$2.89B
| $5.96M | 0.02% |
272,354
+233,744
| +605% | +$4.83M |
|
403
Cohen & Steers
CNS
$3.96B
| $5.95M | 0.02% |
+176,936
| New | +$6.47M |
|
|
MENT
404
DELISTED
Mentor Graphics Corp
MENT
| $5.9M | 0.02% |
159,967
-286,857
| -64% | -$9.37M |
|
405
O'Reilly Automotive
ORLY
$71.1B
| $5.87M | 0.02% |
316,425
+269,130
| +569% | +$4.92M |
|
406
Invesco Senior Income Trust
VVR
$456M
| $5.85M | 0.02% |
1,260,253
| – | – |
|
407
PDF Solutions
PDFS
$2.27B
| $5.84M | 0.02% |
+259,168
| New | +$5.42M |
|
408
Columbia Sportswear
COLM
$3.21B
| $5.84M | 0.02% |
+100,201
| New | +$5.88M |
|
409
W.W. Grainger
GWW
$64.7B
| $5.78M | 0.02% |
24,876
-1,678
| -6% | -$374K |
|
|
BRW
410
Saba Capital Income & Opportunities Fund
BRW
$341M
| $5.73M | 0.02% |
517,257
| – | – |
|
411
Duke Energy
DUK
$98.5B
| $5.73M | 0.02% |
73,794
-13,574
| -16% | -$1.04M |
|
412
Albemarle
ALB
$15.2B
| $5.7M | 0.02% |
+66,157
| New | +$5.6M |
|
|
EAD
413
Allspring Income Opportunities Fund
EAD
$380M
| $5.68M | 0.02% |
669,620
| – | – |
|
414
Workday
WDAY
$34.5B
| $5.66M | 0.02% |
85,645
| – | – |
|
|
LLTC
415
DELISTED
Linear Technology Corp
LLTC
| $5.65M | 0.02% |
90,603
+14,061
| +18% | +$857K |
|
416
JB Hunt Transport Services
JBHT
$26.5B
| $5.63M | 0.02% |
58,051
+186
| +0.3% | +$16.5K |
|
417
SouthState Bank Corp
SSB
$9.83B
| $5.58M | 0.02% |
63,907
+48,947
| +327% | +$3.96M |
|
418
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.57M | 0.02% |
65,336
+13,210
| +25% | +$1.11M |
|
419
Carlisle Companies
CSL
$13.7B
| $5.56M | 0.02% |
50,408
+15,182
| +43% | +$1.66M |
|
420
Yelp
YELP
$1.41B
| $5.55M | 0.02% |
+145,608
| New | +$5.38M |
|
|
ISCA
421
DELISTED
International Speedway Corp
ISCA
| $5.51M | 0.02% |
149,701
| – | – |
|
|
KSU
422
DELISTED
Kansas City Southern
KSU
| $5.49M | 0.02% |
64,736
+72
| +0.1% | +$6.35K |
|
423
Ford
F
$55.5B
| $5.49M | 0.02% |
452,516
-50,616
| -10% | -$614K |
|
424
Baidu
BIDU
$37.3B
| $5.45M | 0.02% |
33,134
+12,620
| +62% | +$2.15M |
|
|
SPLK
425
DELISTED
Splunk Inc
SPLK
| $5.39M | 0.02% |
105,477
+61
| +0.1% | +$3.51K |
|
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