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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 | |
|---|---|---|---|---|---|---|
851
Southern Copper
SCCO
$152B
| $522K | ﹤0.01% |
17,624
-8,953
| -34% | -$252K |
|
852
Fair Isaac
FICO
$28.1B
| $518K | ﹤0.01% |
4,342
+154
| +4% | +$18.3K |
|
853
American Water Works
AWK
$25.7B
| $509K | ﹤0.01% |
+7,035
| New | +$509K |
|
|
XIFR
854
XPLR Infrastructure LP
XIFR
$1.16B
| $508K | ﹤0.01% |
19,902
+407
| +2% | +$10.6K |
|
|
KS
855
DELISTED
KapStone Paper and Pack Corp.
KS
| $508K | ﹤0.01% |
23,058
+230
| +1% | +$4.67K |
|
|
DRE
856
DELISTED
Duke Realty Corp.
DRE
| $507K | ﹤0.01% |
19,076
+3,993
| +26% | +$102K |
|
857
Cemex
CX
$18.5B
| $504K | ﹤0.01% |
65,310
+37,184
| +132% | +$296K |
|
858
MACOM Technology Solutions
MTSI
$23B
| $503K | ﹤0.01% |
10,871
+20
| +0.2% | +$874 |
|
859
Manitowoc
MTW
$456M
| $501K | ﹤0.01% |
20,935
| – | – |
|
|
ENLC
860
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $496K | ﹤0.01% |
26,060
-2,450
| -9% | -$42K |
|
861
Labcorp
LH
$22.6B
| $494K | ﹤0.01% |
4,481
+85
| +2% | +$9.44K |
|
|
NTT
862
DELISTED
Nippon Telegraph & Telephone
NTT
| $493K | ﹤0.01% |
11,727
+1,954
| +20% | +$82.9K |
|
|
P
863
DELISTED
Pandora Media Inc
P
| $482K | ﹤0.01% |
37,000
| – | – |
|
864
Universal Health Services
UHS
$8.73B
| $479K | ﹤0.01% |
4,500
| – | – |
|
865
Centene
CNC
$33.9B
| $477K | ﹤0.01% |
+16,884
| New | +$498K |
|
|
PSB
866
DELISTED
PS Business Parks, Inc.
PSB
| $477K | ﹤0.01% |
4,095
-158
| -4% | -$17.3K |
|
867
New York Times
NYT
$11.8B
| $474K | ﹤0.01% |
35,627
| – | – |
|
868
AdvanSix
ASIX
$567M
| $469K | ﹤0.01% |
+21,179
| New | +$380K |
|
869
Sturm, Ruger & Co
RGR
$604M
| $469K | ﹤0.01% |
8,898
| – | – |
|
|
PBCT
870
DELISTED
People's United Financial Inc
PBCT
| $461K | ﹤0.01% |
23,837
-20,000
| -46% | -$353K |
|
871
Cousins Properties
CUZ
$5.11B
| $454K | ﹤0.01% |
13,345
+1,033
| +8% | +$32.6K |
|
872
Tanger
SKT
$4.58B
| $454K | ﹤0.01% |
12,691
+2,164
| +21% | +$76.3K |
|
873
AXIS Capital
AXS
$8.29B
| $453K | ﹤0.01% |
6,945
| – | – |
|
874
Diamondrock Hospitality Co
DRH
$2.47B
| $453K | ﹤0.01% |
39,282
-1,382
| -3% | -$14K |
|
875
Haemonetics
HAE
$3.38B
| $453K | ﹤0.01% |
11,281
-8,165
| -42% | -$308K |
|
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