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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
+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 | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI Japan ETF
EWJ
$22.4B
| $88.1M | 0.27% |
1,718,422
+1,678,681
| +4,224% | +$87.4M |
|
102
Kroger
KR
$36B
| $87.9M | 0.27% |
2,425,244
-1,646,260
| -40% | -$59.9M |
|
103
Ecolab
ECL
$75.9B
| $86.5M | 0.26% |
765,291
-6,925
| -0.9% | -$796K |
|
104
LyondellBasell Industries
LYB
$18.9B
| $86.1M | 0.26% |
832,125
-129,857
| -13% | -$13.1M |
|
105
Live Nation Entertainment
LYV
$42.3B
| $83.8M | 0.26% |
3,049,258
+291,275
| +11% | +$7.95M |
|
106
Caterpillar
CAT
$430B
| $83.7M | 0.26% |
986,677
-79,982
| -7% | -$6.88M |
|
107
eBay
EBAY
$50B
| $83.3M | 0.25% |
3,287,170
-15,375
| -0.5% | -$384K |
|
108
Marriott International
MAR
$95.8B
| $82.1M | 0.25% |
1,103,853
-12,119
| -1% | -$958K |
|
|
TWTR
109
DELISTED
Twitter, Inc.
TWTR
| $77.8M | 0.24% |
2,147,604
+59,569
| +3% | +$2.43M |
|
|
CMCSK
110
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $77.6M | 0.24% |
1,293,966
-157,388
| -11% | -$9.43M |
|
111
Booking.com
BKNG
$135B
| $73.5M | 0.22% |
1,595,425
-10,200
| -0.6% | -$487K |
|
|
EV
112
DELISTED
Eaton Vance Corp.
EV
| $73.4M | 0.22% |
1,876,085
-38,319
| -2% | -$1.58M |
|
113
State Street
STT
$50.8B
| $73.2M | 0.22% |
950,345
-17,053
| -2% | -$1.33M |
|
|
HUB.B
114
DELISTED
HUBBELL INC CL-B
HUB.B
| $72.2M | 0.22% |
666,337
+662,765
| +18,554% | +$72.9M |
|
|
CERN
115
DELISTED
Cerner Corp
CERN
| $70M | 0.21% |
1,013,448
-19,365
| -2% | -$1.36M |
|
116
Texas Instruments
TXN
$278B
| $68.4M | 0.21% |
1,327,625
+215,915
| +19% | +$11.9M |
|
117
Nucor
NUE
$53.3B
| $67.5M | 0.21% |
1,531,752
+1,222,544
| +395% | +$58.7M |
|
118
Cisco
CSCO
$462B
| $65M | 0.2% |
2,365,589
-113,468
| -5% | -$3.25M |
|
|
ALR.PRB
119
DELISTED
Alere Inc
ALR.PRB
| $63M | 0.19% |
176,279
+1,065
| +0.6% | +$364K |
|
120
Roper Technologies
ROP
$35B
| $62.5M | 0.19% |
362,545
-5,506
| -1% | -$953K |
|
|
PF
121
DELISTED
Pinnacle Foods, Inc.
PF
| $62.1M | 0.19% |
1,363,421
-189,478
| -12% | -$8.01M |
|
122
Sprouts Farmers Market
SFM
$7.09B
| $61.2M | 0.19% |
2,267,661
-8,834
| -0.4% | -$271K |
|
|
AMSG
123
DELISTED
Amsurg Corp
AMSG
| $59.1M | 0.18% |
844,356
-93,935
| -10% | -$6.28M |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $58.9M | 0.18% |
969,066
-6,044
| -0.6% | -$407K |
|
125
Honeywell
HON
$70.6B
| $56.9M | 0.17% |
620,846
-132,459
| -18% | -$12.4M |
|
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