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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
-3.37%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
+$153M |
| 2 |
Linde
LIN
|
+$127M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$86.7M |
| 4 |
Halliburton
HAL
|
+$82.1M |
| 5 |
Citizens Financial Group
CFG
|
+$77.2M |
Top Sells
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$123M |
| 2 |
Aptiv
APTV
|
+$81.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$80.3M |
| 4 |
Lowe's Companies
LOW
|
+$66.1M |
| 5 |
Eli Lilly
LLY
|
+$55.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
IDEX
IEX
$16.5B
| $17.5M | 0.03% |
87,691
-3,498
| -4% | -$707K |
|
477
MSCI
MSCI
$44.5B
| $17.5M | 0.03% |
41,456
+1,594
| +4% | +$730K |
|
478
MetLife
MET
$59.5B
| $17.5M | 0.03% |
287,486
+10,108
| +4% | +$646K |
|
479
Baxter International
BAX
$11.3B
| $17.4M | 0.03% |
322,997
+2,716
| +0.8% | +$163K |
|
480
Lamb Weston
LW
$6.42B
| $17.3M | 0.03% |
223,657
+16,377
| +8% | +$1.28M |
|
481
Bright Horizons
BFAM
$3.85B
| $17.2M | 0.03% |
297,830
+61,784
| +26% | +$4.7M |
|
482
KKR & Co
KKR
$87.3B
| $16.9M | 0.03% |
394,041
+96,407
| +32% | +$4.87M |
|
483
Yum China
YUMC
$14.9B
| $16.9M | 0.03% |
356,486
-87,027
| -20% | -$4.18M |
|
|
SIVB
484
DELISTED
SVB Financial Group
SIVB
| $16.8M | 0.02% |
49,927
+228
| +0.5% | +$91.8K |
|
485
Morningstar
MORN
$6.48B
| $16.7M | 0.02% |
78,754
+4,088
| +5% | +$972K |
|
486
Cloudflare
NET
$100B
| $16.6M | 0.02% |
299,759
+118,265
| +65% | +$7.02M |
|
487
NetApp
NTAP
$34.2B
| $16.5M | 0.02% |
267,480
-158
| -0.1% | -$11K |
|
488
Quanta Services
PWR
$99.2B
| $16.5M | 0.02% |
129,822
-1,176
| -0.9% | -$161K |
|
489
Sanmina
SANM
$11.1B
| $16.5M | 0.02% |
358,546
-136
| -0% | -$6.34K |
|
490
Cintas
CTAS
$73.8B
| $16.4M | 0.02% |
168,968
+1,548
| +0.9% | +$158K |
|
491
Charter Communications
CHTR
$15.7B
| $16.1M | 0.02% |
53,034
+574
| +1% | +$246K |
|
492
Canadian Pacific Kansas City
CP
$81.1B
| $15.9M | 0.02% |
238,266
+57,812
| +32% | +$4.37M |
|
493
Canadian National Railway
CNI
$75.7B
| $15.9M | 0.02% |
147,169
+4,047
| +3% | +$482K |
|
494
VeriSign
VRSN
$24.5B
| $15.7M | 0.02% |
90,208
-200
| -0.2% | -$37K |
|
|
JNPR
495
DELISTED
Juniper Networks
JNPR
| $15.7M | 0.02% |
599,581
-53,465
| -8% | -$1.51M |
|
|
K
496
DELISTED
Kellanova
K
| $15.6M | 0.02% |
238,315
+363
| +0.2% | +$24.9K |
|
497
Fortive
FTV
$18.5B
| $15.6M | 0.02% |
354,577
+4,950
| +1% | +$231K |
|
498
Cummins
CMI
$93.2B
| $15.5M | 0.02% |
76,194
+2,553
| +3% | +$543K |
|
499
Monster Beverage
MNST
$95.8B
| $15.5M | 0.02% |
356,478
-75,474
| -17% | -$3.48M |
|
500
Snap-on
SNA
$21B
| $15.4M | 0.02% |
76,335
+824
| +1% | +$178K |
|
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