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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 | |
|---|---|---|---|---|---|---|
901
Crane NXT
CXT
$2.92B
| $367K | ﹤0.01% |
14,654
-72
| -0.5% | -$1.75K |
|
902
Viatris
VTRS
$19B
| $367K | ﹤0.01% |
9,615
+21
| +0.2% | +$780 |
|
|
RBS.PRL.CL
903
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $367K | ﹤0.01% |
15,434
-109,138
| -88% | -$2.7M |
|
904
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $366K | ﹤0.01% |
9,710
+2,900
| +43% | +$105K |
|
905
AerCap
AER
$23.1B
| $361K | ﹤0.01% |
8,666
-1,906
| -18% | -$80.2K |
|
906
iShares MSCI ACWI ETF
ACWI
$33.2B
| $356K | ﹤0.01% |
6,020
| – | – |
|
907
Ingredion
INGR
$6.19B
| $356K | ﹤0.01% |
2,846
| – | – |
|
|
VRNT
908
DELISTED
Verint Systems
VRNT
| $355K | ﹤0.01% |
19,783
-845,152
| -98% | -$15.7M |
|
909
CarMax
KMX
$7.91B
| $352K | ﹤0.01% |
5,464
| – | – |
|
910
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
| $351K | ﹤0.01% |
6,425
-1,325
| -17% | -$70.9K |
|
|
COR
911
DELISTED
Coresite Realty Corporation
COR
| $347K | ﹤0.01% |
4,378
-153
| -3% | -$11.3K |
|
|
WDR
912
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $347K | ﹤0.01% |
17,776
+1,387
| +8% | +$25.8K |
|
913
Knowles
KN
$3.15B
| $345K | ﹤0.01% |
20,673
-9,837
| -32% | -$153K |
|
|
CNCO
914
DELISTED
Cencosud S.A.
CNCO
| $345K | ﹤0.01% |
41,097
-10,374
| -20% | -$93.3K |
|
915
Stride
LRN
$3.69B
| $343K | ﹤0.01% |
20,000
| – | – |
|
916
Masco
MAS
$15.7B
| $343K | ﹤0.01% |
10,857
-2,196
| -17% | -$70.4K |
|
917
Perrigo
PRGO
$1.37B
| $340K | ﹤0.01% |
4,084
-2,918
| -42% | -$253K |
|
918
Motorola Solutions
MSI
$68.7B
| $338K | ﹤0.01% |
4,075
| – | – |
|
|
BBBY
919
DELISTED
Bed Bath & Beyond Inc
BBBY
| $338K | ﹤0.01% |
8,320
+86
| +1% | +$3.73K |
|
|
BGG
920
DELISTED
Briggs & Stratton Corp.
BGG
| $338K | ﹤0.01% |
15,169
| – | – |
|
921
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $336K | ﹤0.01% |
13,910
+100
| +0.7% | +$2.39K |
|
922
Advanced Energy
AEIS
$12.2B
| $334K | ﹤0.01% |
6,108
-5,929
| -49% | -$304K |
|
923
Synopsys
SNPS
$81.6B
| $333K | ﹤0.01% |
5,660
| – | – |
|
|
WBC
924
DELISTED
WABCO HOLDINGS INC.
WBC
| $327K | ﹤0.01% |
3,080
| – | – |
|
925
Howmet Aerospace
HWM
$111B
| $326K | ﹤0.01% |
+22,932
| New | +$345K |
|
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