We are live on
!
Find out more
EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+0.61%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$32.7B
AUM Growth
-$466M
(-1.4%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
976
New
49
Increased
218
Reduced
519
Closed
48
Top Buys
| 1 |
Intel
INTC
|
+$169M |
| 2 |
GE Aerospace
GE
|
+$167M |
| 3 |
Oracle
ORCL
|
+$134M |
| 4 |
PX
Praxair Inc
PX
|
+$133M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$87.4M |
Top Sells
| 1 |
Bank of America
BAC
|
+$178M |
| 2 |
Eli Lilly
LLY
|
+$97.1M |
| 3 |
Microsoft
MSFT
|
+$96.9M |
| 4 |
International Paper
IP
|
+$87.2M |
| 5 |
Chevron
CVX
|
+$82.5M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
American Financial Group
AFG
$11.7B
| $593K | ﹤0.01% |
9,122
| – | – |
|
727
Camden Property Trust
CPT
$11.2B
| $587K | ﹤0.01% |
7,900
-2,400
| -23% | -$182K |
|
728
General Motors
GM
$69.3B
| $584K | ﹤0.01% |
17,510
-63,880
| -78% | -$2.28M |
|
729
Enpro
NPO
$7.02B
| $580K | ﹤0.01% |
10,138
-47,945
| -83% | -$3.02M |
|
|
P
730
DELISTED
Pandora Media Inc
P
| $575K | ﹤0.01% |
37,000
-470
| -1% | -$8.25K |
|
731
TechnipFMC
FTI
$29.7B
| $573K | ﹤0.01% |
18,547
-1,035
| -5% | -$31.8K |
|
|
CVG
732
DELISTED
Convergys
CVG
| $571K | ﹤0.01% |
22,400
| – | – |
|
|
MNDT
733
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $568K | ﹤0.01% |
+11,605
| New | +$526K |
|
|
PPS
734
DELISTED
Post Properties
PPS
| $558K | ﹤0.01% |
10,267
-3,392
| -25% | -$191K |
|
735
NVR
NVR
$17.2B
| $557K | ﹤0.01% |
416
-549
| -57% | -$741K |
|
736
Covenant Logistics
CVLG
$1.17B
| $549K | ﹤0.01% |
43,818
-184,598
| -81% | -$2.82M |
|
737
Photronics
PLAB
$1.74B
| $549K | ﹤0.01% |
57,682
-257,064
| -82% | -$2.41M |
|
738
Synaptics
SYNA
$4.8B
| $542K | ﹤0.01% |
6,245
-36,872
| -86% | -$3.37M |
|
|
SCG
739
DELISTED
Scana
SCG
| $539K | ﹤0.01% |
10,643
| – | – |
|
|
UNIT
740
Uniti Group
UNIT
$2.67B
| $538K | ﹤0.01% |
+21,750
| New | +$587K |
|
741
Canadian Pacific Kansas City
CP
$81.1B
| $536K | ﹤0.01% |
16,735
-260
| -2% | -$9.28K |
|
742
Simmons First National
SFNC
$3.32B
| $535K | ﹤0.01% |
+22,938
| New | +$510K |
|
743
Boston Beer
SAM
$1.76B
| $534K | ﹤0.01% |
2,300
-28
| -1% | -$7.2K |
|
744
Cabot Corp
CBT
$4.53B
| $532K | ﹤0.01% |
14,265
| – | – |
|
745
Jack in the Box
JACK
$290M
| $532K | ﹤0.01% |
6,038
| – | – |
|
746
Nice
NICE
$5.99B
| $532K | ﹤0.01% |
8,366
-39,746
| -83% | -$2.51M |
|
747
Bar Harbor Bankshares
BHB
$625M
| $531K | ﹤0.01% |
22,500
| – | – |
|
748
Pebblebrook Hotel Trust
PEB
$2.12B
| $530K | ﹤0.01% |
12,371
-20,090
| -62% | -$875K |
|
|
KS
749
DELISTED
KapStone Paper and Pack Corp.
KS
| $528K | ﹤0.01% |
22,834
-529,631
| -96% | -$14.6M |
|
|
THOR
750
DELISTED
THORATEC CORPORATION
THOR
| $523K | ﹤0.01% |
11,735
| – | – |
|
Similar funds
ACM
AII
MFRM
MA
5L
JG
RC
W